NORINCO International Cooperation Ltd. (SHE:000065)
China
· Delayed Price · Currency is CNY 13.26
-0.66 (-4.74%)
Mar 10, 2026, 10:55 AM CST
SHE:000065 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,874 | 4,600 | 4,092 | 4,981 | 3,747 | 5,054 | Upgrade
|
| Short-Term Investments | - | - | 349.71 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.46 | - | 344.47 | 202.13 | Upgrade
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| Cash & Short-Term Investments | 4,874 | 4,600 | 4,442 | 4,981 | 4,092 | 5,256 | Upgrade
|
| Cash Growth | 41.44% | 3.56% | -10.82% | 21.74% | -22.16% | 66.92% | Upgrade
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| Accounts Receivable | 5,002 | 4,864 | 5,723 | 5,243 | 5,162 | 4,756 | Upgrade
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| Other Receivables | 361.01 | 562.87 | 596.9 | 388.3 | 251.08 | 91.84 | Upgrade
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| Receivables | 5,363 | 5,427 | 6,320 | 5,632 | 5,413 | 4,848 | Upgrade
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| Inventory | 923.08 | 1,564 | 1,363 | 937.55 | 991.33 | 666.5 | Upgrade
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| Prepaid Expenses | - | - | 0.97 | 1.37 | 8.09 | 6.47 | Upgrade
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| Other Current Assets | 2,850 | 2,164 | 2,063 | 2,234 | 1,272 | 1,816 | Upgrade
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| Total Current Assets | 14,010 | 13,756 | 14,190 | 13,785 | 11,776 | 12,593 | Upgrade
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| Property, Plant & Equipment | 3,672 | 3,356 | 2,973 | 2,850 | 2,532 | 1,821 | Upgrade
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| Long-Term Investments | 2,501 | 2,321 | 2,039 | 1,684 | 1,380 | 180.36 | Upgrade
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| Goodwill | 16.93 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | Upgrade
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| Other Intangible Assets | 1,544 | 1,486 | 1,548 | 1,607 | 1,573 | 1,659 | Upgrade
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| Long-Term Accounts Receivable | 3,021 | - | 2,605 | 1,817 | 1,901 | 1,619 | Upgrade
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| Long-Term Deferred Tax Assets | 382.93 | 382.36 | 247.64 | 152.89 | 120.61 | 124.16 | Upgrade
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| Long-Term Deferred Charges | 23.99 | 9.57 | 9.09 | 12.14 | 11.83 | 18.74 | Upgrade
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| Other Long-Term Assets | 108.38 | 3,127 | 132.8 | 158.15 | 34.75 | 52.56 | Upgrade
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| Total Assets | 25,280 | 24,451 | 23,760 | 22,080 | 19,344 | 18,081 | Upgrade
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| Accounts Payable | 5,382 | 6,083 | 6,626 | 5,875 | 6,117 | 4,854 | Upgrade
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| Accrued Expenses | 116.28 | 100.52 | 170.13 | 171 | 122.88 | 118.84 | Upgrade
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| Short-Term Debt | 1,001 | 970.29 | 903.73 | 754.41 | 644.48 | 1,351 | Upgrade
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| Current Portion of Long-Term Debt | 2,901 | 2,867 | 5.34 | 262.82 | 237.46 | 244.72 | Upgrade
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| Current Portion of Leases | - | - | 13.15 | 13.25 | 5.71 | - | Upgrade
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| Current Income Taxes Payable | 227.95 | 283.94 | 107.37 | 163.39 | 53.7 | 51.55 | Upgrade
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| Current Unearned Revenue | 1,953 | 1,396 | 1,495 | 1,124 | 592.47 | 474.78 | Upgrade
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| Other Current Liabilities | 239.27 | 176.37 | 180.56 | 159.32 | 146.57 | 190.01 | Upgrade
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| Total Current Liabilities | 11,820 | 11,876 | 9,502 | 8,523 | 7,920 | 7,285 | Upgrade
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| Long-Term Debt | 2,410 | 2,235 | 4,808 | 4,835 | 4,357 | 4,501 | Upgrade
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| Long-Term Leases | 43.29 | 11.39 | 16.7 | 25.98 | 34.98 | - | Upgrade
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| Long-Term Unearned Revenue | 7.31 | 6.54 | 4.33 | 5.67 | 8.23 | 10.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.19 | 57.43 | 23.09 | 29.48 | 61.97 | 50.33 | Upgrade
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| Other Long-Term Liabilities | 27.11 | 46.16 | 110.61 | 103.4 | 119.74 | 7.56 | Upgrade
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| Total Liabilities | 14,377 | 14,233 | 14,465 | 13,522 | 12,502 | 11,854 | Upgrade
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| Common Stock | 1,071 | 1,025 | 1,002 | 1,002 | 774.48 | 769.52 | Upgrade
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| Additional Paid-In Capital | 2,477 | 2,046 | 1,894 | 1,892 | 952.93 | 914.96 | Upgrade
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| Retained Earnings | 7,031 | 6,704 | 5,747 | 4,892 | 4,319 | 3,771 | Upgrade
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| Comprehensive Income & Other | -399.75 | -316.81 | -177.63 | -31.74 | 166.2 | 168.29 | Upgrade
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| Total Common Equity | 10,179 | 9,459 | 8,465 | 7,754 | 6,212 | 5,623 | Upgrade
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| Minority Interest | 723.37 | 759.33 | 829.41 | 803.57 | 629.49 | 604.02 | Upgrade
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| Shareholders' Equity | 10,902 | 10,218 | 9,295 | 8,558 | 6,842 | 6,227 | Upgrade
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| Total Liabilities & Equity | 25,280 | 24,451 | 23,760 | 22,080 | 19,344 | 18,081 | Upgrade
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| Total Debt | 6,354 | 6,084 | 5,747 | 5,891 | 5,279 | 6,096 | Upgrade
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| Net Cash (Debt) | -1,481 | -1,483 | -1,305 | -910.12 | -1,188 | -840.06 | Upgrade
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| Net Cash Per Share | -1.34 | -1.43 | -1.22 | -0.89 | -1.28 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,071 | 1,063 | 1,002 | 1,002 | 774.48 | 769.52 | Upgrade
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| Total Common Shares Outstanding | 1,071 | 1,025 | 1,002 | 1,002 | 774.48 | 769.52 | Upgrade
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| Working Capital | 2,190 | 1,879 | 4,688 | 5,262 | 3,856 | 5,308 | Upgrade
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| Book Value Per Share | 9.50 | 9.23 | 8.45 | 7.74 | 8.02 | 7.31 | Upgrade
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| Tangible Book Value | 8,618 | 7,959 | 6,903 | 6,134 | 4,625 | 3,950 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 7.76 | 6.89 | 6.12 | 5.97 | 5.13 | Upgrade
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| Buildings | - | - | 608.5 | 571.15 | 517.52 | 522.33 | Upgrade
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| Machinery | - | - | 3,085 | 2,850 | 1,885 | 709.29 | Upgrade
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| Construction In Progress | - | - | 11.69 | 34.92 | 587.26 | 1,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.