NORINCO International Cooperation Ltd. (SHE:000065)
China
· Delayed Price · Currency is CNY 12.65
+0.14 (1.12%)
Apr 29, 2026, 3:04 PM CST
SHE:000065 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,211 | 4,600 | 4,092 | 4,981 | 3,747 | Upgrade
|
| Short-Term Investments | 294.43 | - | 349.71 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.46 | - | 344.47 | Upgrade
|
| Cash & Short-Term Investments | 5,506 | 4,600 | 4,442 | 4,981 | 4,092 | Upgrade
|
| Cash Growth | 19.69% | 3.56% | -10.82% | 21.74% | -22.16% | Upgrade
|
| Accounts Receivable | 5,260 | 5,146 | 5,723 | 5,243 | 5,162 | Upgrade
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| Other Receivables | 414.67 | 562.87 | 596.9 | 388.3 | 251.08 | Upgrade
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| Receivables | 5,675 | 5,709 | 6,320 | 5,632 | 5,413 | Upgrade
|
| Inventory | 796.58 | 1,564 | 1,363 | 937.55 | 991.33 | Upgrade
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| Prepaid Expenses | - | 1.02 | 0.97 | 1.37 | 8.09 | Upgrade
|
| Other Current Assets | 2,516 | 1,881 | 2,063 | 2,234 | 1,272 | Upgrade
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| Total Current Assets | 14,494 | 13,756 | 14,190 | 13,785 | 11,776 | Upgrade
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| Property, Plant & Equipment | 3,854 | 3,356 | 2,973 | 2,850 | 2,532 | Upgrade
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| Long-Term Investments | 2,355 | 2,321 | 2,039 | 1,684 | 1,380 | Upgrade
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| Goodwill | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | Upgrade
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| Other Intangible Assets | 1,485 | 1,486 | 1,548 | 1,607 | 1,573 | Upgrade
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| Long-Term Accounts Receivable | 3,457 | 3,039 | 2,605 | 1,817 | 1,901 | Upgrade
|
| Long-Term Deferred Tax Assets | 365.31 | 382.36 | 247.64 | 152.89 | 120.61 | Upgrade
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| Long-Term Deferred Charges | 40.65 | 9.57 | 9.09 | 12.14 | 11.83 | Upgrade
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| Other Long-Term Assets | 85.6 | 87.41 | 132.8 | 158.15 | 34.75 | Upgrade
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| Total Assets | 26,149 | 24,451 | 23,760 | 22,080 | 19,344 | Upgrade
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| Accounts Payable | 5,578 | 6,083 | 6,626 | 5,875 | 6,117 | Upgrade
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| Accrued Expenses | 226.29 | 250.01 | 170.13 | 171 | 122.88 | Upgrade
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| Short-Term Debt | 1,001 | 970.29 | 903.73 | 754.41 | 644.48 | Upgrade
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| Current Portion of Long-Term Debt | 1,046 | 2,850 | 5.34 | 262.82 | 237.46 | Upgrade
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| Current Portion of Leases | 17.65 | 16.07 | 13.15 | 13.25 | 5.71 | Upgrade
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| Current Income Taxes Payable | 49.35 | 145.68 | 107.37 | 163.39 | 53.7 | Upgrade
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| Current Unearned Revenue | 2,215 | 1,396 | 1,495 | 1,124 | 592.47 | Upgrade
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| Other Current Liabilities | 243.63 | 165.14 | 180.56 | 159.32 | 146.57 | Upgrade
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| Total Current Liabilities | 10,376 | 11,876 | 9,502 | 8,523 | 7,920 | Upgrade
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| Long-Term Debt | 3,902 | 2,235 | 4,808 | 4,835 | 4,357 | Upgrade
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| Long-Term Leases | 31.92 | 11.39 | 16.7 | 25.98 | 34.98 | Upgrade
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| Long-Term Unearned Revenue | 8.73 | 6.54 | 4.33 | 5.67 | 8.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.96 | 57.43 | 23.09 | 29.48 | 61.97 | Upgrade
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| Other Long-Term Liabilities | 6.14 | 46.16 | 110.61 | 103.4 | 119.74 | Upgrade
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| Total Liabilities | 14,384 | 14,233 | 14,465 | 13,522 | 12,502 | Upgrade
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| Common Stock | 1,161 | 1,025 | 1,002 | 1,002 | 774.48 | Upgrade
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| Additional Paid-In Capital | 3,344 | 2,046 | 1,894 | 1,892 | 952.93 | Upgrade
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| Retained Earnings | 7,269 | 6,704 | 5,747 | 4,892 | 4,319 | Upgrade
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| Comprehensive Income & Other | -673.52 | -316.81 | -177.63 | -31.74 | 166.2 | Upgrade
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| Total Common Equity | 11,101 | 9,459 | 8,465 | 7,754 | 6,212 | Upgrade
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| Minority Interest | 663.99 | 759.33 | 829.41 | 803.57 | 629.49 | Upgrade
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| Shareholders' Equity | 11,765 | 10,218 | 9,295 | 8,558 | 6,842 | Upgrade
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| Total Liabilities & Equity | 26,149 | 24,451 | 23,760 | 22,080 | 19,344 | Upgrade
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| Total Debt | 5,998 | 6,084 | 5,747 | 5,891 | 5,279 | Upgrade
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| Net Cash (Debt) | -491.94 | -1,483 | -1,305 | -910.12 | -1,188 | Upgrade
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| Net Cash Per Share | -0.46 | -1.38 | -1.22 | -0.89 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 1,063 | 1,002 | 1,002 | 774.48 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 1,025 | 1,002 | 1,002 | 774.48 | Upgrade
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| Working Capital | 4,117 | 1,879 | 4,688 | 5,262 | 3,856 | Upgrade
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| Book Value Per Share | 9.56 | 9.23 | 8.45 | 7.74 | 8.02 | Upgrade
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| Tangible Book Value | 9,602 | 7,959 | 6,903 | 6,134 | 4,625 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 7.76 | 6.89 | 6.12 | 5.97 | Upgrade
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| Buildings | 774 | 761.01 | 608.5 | 571.15 | 517.52 | Upgrade
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| Machinery | 3,846 | 3,523 | 3,085 | 2,850 | 1,885 | Upgrade
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| Construction In Progress | 453.17 | 12.76 | 11.69 | 34.92 | 587.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.