Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China
· Delayed Price · Currency is CNY 14.42
+0.12 (0.84%)
Apr 29, 2026, 3:04 PM CST
SHE:000948 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,048 | 2,176 | 2,914 | 2,588 | 2,487 | 2,013 | Upgrade
|
| Trading Asset Securities | 100 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 2,176 | 2,914 | 2,588 | 2,487 | 2,013 | Upgrade
|
| Cash Growth | 1.40% | -25.32% | 12.61% | 4.06% | 23.57% | 21.19% | Upgrade
|
| Accounts Receivable | 2,273 | 2,261 | 2,359 | 2,400 | 2,072 | 1,225 | Upgrade
|
| Other Receivables | 166.6 | 179.53 | 207.94 | 114.49 | 74.99 | 72.93 | Upgrade
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| Receivables | 2,439 | 2,440 | 2,567 | 2,514 | 2,147 | 1,298 | Upgrade
|
| Inventory | 3,221 | 2,673 | 3,534 | 3,491 | 3,979 | 2,438 | Upgrade
|
| Prepaid Expenses | - | - | 0.31 | 0.23 | 2.13 | 0.62 | Upgrade
|
| Other Current Assets | 512.63 | 366.92 | 251.64 | 328.59 | 305.51 | 586.25 | Upgrade
|
| Total Current Assets | 7,321 | 7,657 | 9,267 | 8,922 | 8,921 | 6,336 | Upgrade
|
| Property, Plant & Equipment | 212.52 | 213.79 | 228.16 | 220.48 | 228.61 | 234.69 | Upgrade
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| Long-Term Investments | 358.89 | 359.81 | 308.5 | 317.11 | 287.26 | 307.44 | Upgrade
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| Goodwill | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Other Intangible Assets | 147.04 | 152.35 | 195.97 | 235.39 | 283.27 | 204.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.69 | 92.32 | 53.06 | 57.53 | 50.42 | 31.6 | Upgrade
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| Long-Term Deferred Charges | 34.42 | 44.53 | 31.85 | 29.44 | 23.98 | 20.44 | Upgrade
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| Other Long-Term Assets | 69.6 | 70.76 | 67.46 | 69.46 | 77.01 | 80.31 | Upgrade
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| Total Assets | 8,246 | 8,599 | 10,160 | 9,859 | 9,880 | 7,223 | Upgrade
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| Accounts Payable | 2,461 | 3,137 | 3,658 | 3,275 | 3,275 | 2,391 | Upgrade
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| Accrued Expenses | 72.85 | 188.82 | 175.39 | 158.81 | 148.91 | 122.58 | Upgrade
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| Short-Term Debt | 770.26 | 780.88 | 573.69 | 197.29 | 467.7 | 650.45 | Upgrade
|
| Current Portion of Long-Term Debt | 117.57 | 107.74 | 546.63 | 172.09 | 125.2 | 0.29 | Upgrade
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| Current Portion of Leases | - | - | 2.22 | 2.02 | 3.2 | 2.44 | Upgrade
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| Current Income Taxes Payable | 68.17 | 127.01 | 13.26 | 16.68 | 9.95 | 8.54 | Upgrade
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| Current Unearned Revenue | 911.09 | 984.24 | 1,943 | 2,369 | 2,577 | 1,346 | Upgrade
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| Other Current Liabilities | 118.75 | 139.1 | 198.84 | 169.68 | 166.93 | 130.42 | Upgrade
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| Total Current Liabilities | 4,520 | 5,465 | 7,111 | 6,360 | 6,774 | 4,652 | Upgrade
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| Long-Term Debt | 978.08 | 307.02 | 225 | 806.99 | 572.75 | 100.12 | Upgrade
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| Long-Term Leases | 3.12 | 0.1 | 1.1 | 3.08 | 7.19 | 9.68 | Upgrade
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| Long-Term Unearned Revenue | 15.54 | 15.65 | 17.97 | 20.7 | 22.9 | 25.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.35 | 13.38 | 11.48 | 9.41 | 14.12 | 2.95 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 58.68 | 23.08 | 2.36 | 4 | 5.11 | Upgrade
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| Total Liabilities | 5,531 | 5,860 | 7,390 | 7,203 | 7,394 | 4,795 | Upgrade
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| Common Stock | 389.89 | 389.89 | 393.74 | 394.36 | 394.36 | 381.17 | Upgrade
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| Additional Paid-In Capital | 1,351 | 1,351 | 1,377 | 1,380 | 1,350 | 1,330 | Upgrade
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| Retained Earnings | 967.08 | 990.9 | 988.52 | 920.09 | 784.01 | 666.66 | Upgrade
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| Treasury Stock | - | - | -58.36 | -101.87 | -101.87 | - | Upgrade
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| Comprehensive Income & Other | 1.25 | 1.25 | 1.47 | 1.71 | 1.87 | 1.76 | Upgrade
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| Total Common Equity | 2,709 | 2,733 | 2,702 | 2,594 | 2,428 | 2,379 | Upgrade
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| Minority Interest | 5.08 | 5.86 | 67.99 | 62.43 | 56.9 | 48.57 | Upgrade
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| Shareholders' Equity | 2,714 | 2,739 | 2,770 | 2,656 | 2,485 | 2,428 | Upgrade
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| Total Liabilities & Equity | 8,246 | 8,599 | 10,160 | 9,859 | 9,880 | 7,223 | Upgrade
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| Total Debt | 1,869 | 1,196 | 1,349 | 1,181 | 1,176 | 762.97 | Upgrade
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| Net Cash (Debt) | -720.64 | 980.67 | 1,566 | 1,406 | 1,311 | 1,250 | Upgrade
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| Net Cash Growth | - | -37.36% | 11.32% | 7.28% | 4.90% | -8.33% | Upgrade
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| Net Cash Per Share | -1.84 | 2.50 | 3.97 | 3.57 | 3.33 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 389.88 | 387.78 | 393.74 | 394.36 | 394.36 | 381.17 | Upgrade
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| Total Common Shares Outstanding | 389.88 | 387.78 | 393.74 | 394.36 | 394.36 | 381.17 | Upgrade
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| Working Capital | 2,801 | 2,192 | 2,155 | 2,561 | 2,147 | 1,684 | Upgrade
|
| Book Value Per Share | 6.95 | 7.05 | 6.86 | 6.58 | 6.16 | 6.24 | Upgrade
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| Tangible Book Value | 2,554 | 2,572 | 2,498 | 2,350 | 2,137 | 2,166 | Upgrade
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| Tangible Book Value Per Share | 6.55 | 6.63 | 6.34 | 5.96 | 5.42 | 5.68 | Upgrade
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| Buildings | - | - | 271.51 | 276.94 | 271.2 | 267.94 | Upgrade
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| Machinery | - | - | 181.68 | 156.99 | 152.82 | 156.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.