Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China
· Delayed Price · Currency is CNY 39.30
-2.00 (-4.84%)
Mar 9, 2026, 4:00 PM EDT
SHA:688552 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 1,690 | 2,085 | 304.87 | 685.05 | Upgrade
|
| Cash & Short-Term Investments | 1,431 | 1,690 | 2,085 | 304.87 | 685.05 | Upgrade
|
| Cash Growth | -15.36% | -18.95% | 583.92% | -55.50% | -19.44% | Upgrade
|
| Accounts Receivable | - | 289.8 | 302.19 | 873.09 | 313.42 | Upgrade
|
| Other Receivables | - | 24.58 | 17.08 | 1.72 | - | Upgrade
|
| Receivables | - | 314.38 | 319.27 | 874.81 | 313.42 | Upgrade
|
| Inventory | - | 531.53 | 387.26 | 441.73 | 439.92 | Upgrade
|
| Prepaid Expenses | - | 40.49 | - | - | - | Upgrade
|
| Other Current Assets | - | 58.12 | 46.32 | 18.45 | 13.33 | Upgrade
|
| Total Current Assets | - | 2,635 | 2,838 | 1,640 | 1,452 | Upgrade
|
| Property, Plant & Equipment | - | 461.93 | 305.69 | 77.2 | 65.1 | Upgrade
|
| Other Intangible Assets | - | 101.5 | 95.87 | 95.34 | 96.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35.35 | 8.53 | 6.54 | 3.74 | Upgrade
|
| Long-Term Deferred Charges | - | 16.31 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.16 | 22 | 32.18 | - | Upgrade
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| Total Assets | - | 3,253 | 3,270 | 1,851 | 1,617 | Upgrade
|
| Accounts Payable | - | 398.15 | 450.4 | 612.53 | 636.06 | Upgrade
|
| Accrued Expenses | - | 34.15 | 20.46 | 48.74 | 4.19 | Upgrade
|
| Current Portion of Leases | - | 3.36 | 1.19 | 1.02 | 2.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.27 | 5.41 | Upgrade
|
| Current Unearned Revenue | - | 143.6 | 117.9 | 211.98 | 99.04 | Upgrade
|
| Other Current Liabilities | - | 14.91 | 8.58 | 10.95 | 33.07 | Upgrade
|
| Total Current Liabilities | - | 594.16 | 598.52 | 892.48 | 780.46 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.05 | 0.4 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 100.42 | 2.68 | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.63 | 0.25 | 0.29 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | 0.32 | 0.33 | 0.3 | Upgrade
|
| Total Liabilities | - | 695.58 | 601.83 | 893.5 | 782.71 | Upgrade
|
| Common Stock | - | 337.25 | 337.25 | 252.94 | 252.94 | Upgrade
|
| Additional Paid-In Capital | - | 1,628 | 1,628 | 55.72 | 55.72 | Upgrade
|
| Retained Earnings | - | 572.33 | 681.59 | 626.35 | 507.43 | Upgrade
|
| Comprehensive Income & Other | - | 19.59 | 21.3 | 22.6 | 18.47 | Upgrade
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| Shareholders' Equity | 2,593 | 2,557 | 2,668 | 957.61 | 834.56 | Upgrade
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| Total Liabilities & Equity | - | 3,253 | 3,270 | 1,851 | 1,617 | Upgrade
|
| Total Debt | 4.82 | 3.42 | 1.24 | 1.42 | 3.73 | Upgrade
|
| Net Cash (Debt) | 1,426 | 1,687 | 2,084 | 303.45 | 681.33 | Upgrade
|
| Net Cash Growth | -15.47% | -19.06% | 586.71% | -55.46% | -19.88% | Upgrade
|
| Net Cash Per Share | 4.02 | 4.96 | 6.92 | 1.20 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 397.72 | 337.25 | 337.25 | 337.25 | 252.94 | Upgrade
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| Total Common Shares Outstanding | 337.25 | 337.25 | 337.25 | 252.94 | 252.94 | Upgrade
|
| Working Capital | - | 2,040 | 2,239 | 747.37 | 671.27 | Upgrade
|
| Book Value Per Share | 7.69 | 7.58 | 7.91 | 3.79 | 3.30 | Upgrade
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| Tangible Book Value | 2,494 | 2,456 | 2,572 | 862.27 | 737.86 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.28 | 7.63 | 3.41 | 2.92 | Upgrade
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| Buildings | - | 335.55 | 45.99 | 45.99 | 45.99 | Upgrade
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| Machinery | - | 207.93 | 140.73 | 136.69 | 127.59 | Upgrade
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| Construction In Progress | - | 64.51 | 253.91 | 19.75 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.