Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China
· Delayed Price · Currency is CNY 39.65
-1.31 (-3.20%)
At close: Apr 29, 2026
SHA:688552 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,672 | 1,574 | 1,690 | 2,085 | 304.87 | 685.05 | Upgrade
|
| Cash & Short-Term Investments | 1,672 | 1,574 | 1,690 | 2,085 | 304.87 | 685.05 | Upgrade
|
| Cash Growth | -3.36% | -6.88% | -18.95% | 583.92% | -55.50% | -19.44% | Upgrade
|
| Accounts Receivable | 320.22 | 353.08 | 289.8 | 302.19 | 873.09 | 313.42 | Upgrade
|
| Other Receivables | 1.02 | 1.01 | 24.58 | 17.08 | 1.72 | - | Upgrade
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| Receivables | 321.24 | 354.1 | 314.38 | 319.27 | 874.81 | 313.42 | Upgrade
|
| Inventory | 744.14 | 701.86 | 531.53 | 387.26 | 441.73 | 439.92 | Upgrade
|
| Prepaid Expenses | - | - | 40.49 | - | - | - | Upgrade
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| Other Current Assets | 107.07 | 90.07 | 58.12 | 46.32 | 18.45 | 13.33 | Upgrade
|
| Total Current Assets | 2,845 | 2,720 | 2,635 | 2,838 | 1,640 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 452.46 | 460.19 | 461.93 | 305.69 | 77.2 | 65.1 | Upgrade
|
| Other Intangible Assets | 97.46 | 98.5 | 101.5 | 95.87 | 95.34 | 96.7 | Upgrade
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| Long-Term Deferred Tax Assets | 51.41 | 49.76 | 35.35 | 8.53 | 6.54 | 3.74 | Upgrade
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| Long-Term Deferred Charges | 13.33 | 13.59 | 16.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.06 | 2.18 | 3.16 | 22 | 32.18 | - | Upgrade
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| Total Assets | 3,465 | 3,344 | 3,253 | 3,270 | 1,851 | 1,617 | Upgrade
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| Accounts Payable | 484.99 | 585.27 | 398.15 | 450.4 | 612.53 | 636.06 | Upgrade
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| Accrued Expenses | 2.35 | 1.95 | 34.15 | 20.46 | 48.74 | 4.19 | Upgrade
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| Current Portion of Long-Term Debt | 1.64 | 1.63 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.36 | 1.19 | 1.02 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 4.26 | - | - | 7.27 | 5.41 | Upgrade
|
| Current Unearned Revenue | 261.77 | 62.42 | 143.6 | 117.9 | 211.98 | 99.04 | Upgrade
|
| Other Current Liabilities | 22.19 | 0.24 | 14.91 | 8.58 | 10.95 | 33.07 | Upgrade
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| Total Current Liabilities | 777.61 | 655.77 | 594.16 | 598.52 | 892.48 | 780.46 | Upgrade
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| Long-Term Leases | 1.8 | 2.6 | 0.06 | 0.05 | 0.4 | 1.03 | Upgrade
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| Long-Term Unearned Revenue | 100.53 | 97.71 | 100.42 | 2.68 | - | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.7 | 0.63 | 0.25 | 0.29 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 2.19 | 2.19 | 0.31 | 0.32 | 0.33 | 0.3 | Upgrade
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| Total Liabilities | 882.76 | 758.96 | 695.58 | 601.83 | 893.5 | 782.71 | Upgrade
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| Common Stock | 337.25 | 337.25 | 337.25 | 337.25 | 252.94 | 252.94 | Upgrade
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| Additional Paid-In Capital | 1,628 | 1,628 | 1,628 | 1,628 | 55.72 | 55.72 | Upgrade
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| Retained Earnings | 600.4 | 604.28 | 572.33 | 681.59 | 626.35 | 507.43 | Upgrade
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| Comprehensive Income & Other | 16.79 | 15.55 | 19.59 | 21.3 | 22.6 | 18.47 | Upgrade
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| Shareholders' Equity | 2,582 | 2,585 | 2,557 | 2,668 | 957.61 | 834.56 | Upgrade
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| Total Liabilities & Equity | 3,465 | 3,344 | 3,253 | 3,270 | 1,851 | 1,617 | Upgrade
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| Total Debt | 6.7 | 4.23 | 3.42 | 1.24 | 1.42 | 3.73 | Upgrade
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| Net Cash (Debt) | 1,665 | 1,570 | 1,687 | 2,084 | 303.45 | 681.33 | Upgrade
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| Net Cash Growth | -3.61% | -6.94% | -19.06% | 586.71% | -55.46% | -19.88% | Upgrade
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| Net Cash Per Share | 4.51 | 4.42 | 4.96 | 6.92 | 1.20 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 388.36 | 337.25 | 337.25 | 337.25 | 337.25 | 252.94 | Upgrade
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| Total Common Shares Outstanding | 388.36 | 337.25 | 337.25 | 337.25 | 252.94 | 252.94 | Upgrade
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| Working Capital | 2,067 | 2,064 | 2,040 | 2,239 | 747.37 | 671.27 | Upgrade
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| Book Value Per Share | 6.65 | 7.67 | 7.58 | 7.91 | 3.79 | 3.30 | Upgrade
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| Tangible Book Value | 2,485 | 2,487 | 2,456 | 2,572 | 862.27 | 737.86 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 7.37 | 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.