Nanchang Mineral Systems Co., Ltd. (SHE:001360)
China
· Delayed Price · Currency is CNY 24.69
-0.32 (-1.28%)
Mar 9, 2026, 4:00 PM EDT
Nanchang Mineral Systems 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 356.93 | 338.99 | 737.97 | 211.08 | 150.12 | 191.99 | Upgrade
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| Short-Term Investments | - | 211.69 | - | - | - | - | Upgrade
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| Trading Asset Securities | 30 | 50.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 386.93 | 600.7 | 737.97 | 211.08 | 150.12 | 191.99 | Upgrade
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| Cash Growth | -28.68% | -18.60% | 249.62% | 40.60% | -21.81% | 22.64% | Upgrade
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| Accounts Receivable | 615.01 | 537.33 | 521.75 | 447.99 | 327.66 | 237.45 | Upgrade
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| Other Receivables | 10.75 | 9.27 | 8.93 | 12.73 | 42.68 | 111.68 | Upgrade
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| Receivables | 625.76 | 546.6 | 530.68 | 460.72 | 370.34 | 349.13 | Upgrade
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| Inventory | 485.63 | 392.99 | 394.74 | 428.98 | 343.1 | 303.08 | Upgrade
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| Other Current Assets | 167.98 | 37.32 | 27.34 | 11.64 | 21.35 | 7.95 | Upgrade
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| Total Current Assets | 1,666 | 1,578 | 1,691 | 1,112 | 884.92 | 852.15 | Upgrade
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| Property, Plant & Equipment | 426.92 | 396.92 | 229.94 | 139.55 | 144.46 | 134.59 | Upgrade
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| Long-Term Investments | 75.77 | 54.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 48.17 | 44.31 | 49.54 | 47.37 | 11.54 | 11.47 | Upgrade
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| Long-Term Deferred Tax Assets | 41.43 | 33.62 | 21.99 | 16.84 | 10.66 | 8.5 | Upgrade
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| Long-Term Deferred Charges | 3.23 | 2.92 | 1.93 | 3.93 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 34.74 | 31.34 | 47.67 | 14.11 | 2.59 | 4.77 | Upgrade
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| Total Assets | 2,297 | 2,141 | 2,042 | 1,334 | 1,055 | 1,011 | Upgrade
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| Accounts Payable | 341.45 | 319.97 | 322.39 | 354.61 | 174.98 | 125.21 | Upgrade
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| Accrued Expenses | 13.32 | 28.04 | 32.69 | 39.95 | 41.82 | 25.37 | Upgrade
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| Short-Term Debt | 91.07 | 61.02 | 11.01 | 13.8 | 21.32 | 9.96 | Upgrade
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| Current Portion of Long-Term Debt | 11.45 | 1.01 | 0.02 | 2.01 | 64.91 | 69 | Upgrade
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| Current Portion of Leases | - | 4.4 | 1.38 | 1.53 | 1.93 | - | Upgrade
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| Current Income Taxes Payable | 12.44 | 6.62 | 6.35 | 11.34 | 18.1 | 20.87 | Upgrade
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| Current Unearned Revenue | 217.97 | 181.93 | 187.5 | 259.68 | 211.8 | 223.63 | Upgrade
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| Other Current Liabilities | 80.66 | 66.29 | 44.7 | 56.38 | 77.96 | 78.67 | Upgrade
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| Total Current Liabilities | 768.36 | 669.29 | 606.05 | 739.3 | 612.82 | 552.71 | Upgrade
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| Long-Term Debt | 54.33 | 33.83 | 18.88 | 18 | - | - | Upgrade
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| Long-Term Leases | 6.32 | 6.53 | 0.51 | 0.44 | 1.68 | - | Upgrade
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| Long-Term Unearned Revenue | 18.41 | 18.52 | 0.99 | 1.13 | 0.86 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.06 | 0.07 | 0.8 | 0.54 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 4.05 | 4.58 | 5.94 | 5.13 | 4.61 | 3.21 | Upgrade
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| Total Liabilities | 851.49 | 732.81 | 632.44 | 764.81 | 620.5 | 557.38 | Upgrade
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| Common Stock | 204 | 204 | 204 | 153 | 153 | 151 | Upgrade
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| Additional Paid-In Capital | 928.62 | 922.14 | 913.74 | 228.73 | 220.18 | 37.37 | Upgrade
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| Retained Earnings | 307.76 | 281.74 | 268 | 171.34 | 50.62 | 259.1 | Upgrade
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| Treasury Stock | -30.05 | -30.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.33 | 10.36 | 8.66 | 6.65 | 5.36 | 4.07 | Upgrade
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| Total Common Equity | 1,418 | 1,388 | 1,394 | 559.72 | 429.16 | 451.55 | Upgrade
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| Minority Interest | 27.42 | 20.06 | 14.96 | 9.68 | 4.89 | 2.54 | Upgrade
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| Shareholders' Equity | 1,445 | 1,408 | 1,409 | 569.4 | 434.06 | 454.09 | Upgrade
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| Total Liabilities & Equity | 2,297 | 2,141 | 2,042 | 1,334 | 1,055 | 1,011 | Upgrade
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| Total Debt | 163.17 | 106.8 | 31.81 | 35.79 | 89.84 | 78.97 | Upgrade
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| Net Cash (Debt) | 223.76 | 493.9 | 706.16 | 175.29 | 60.28 | 113.02 | Upgrade
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| Net Cash Growth | -52.18% | -30.06% | 302.86% | 190.78% | -46.66% | 26.42% | Upgrade
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| Net Cash Per Share | 1.07 | 2.42 | 3.80 | 1.15 | 0.39 | - | Upgrade
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| Filing Date Shares Outstanding | 192.2 | 201.72 | 204 | 153 | 153 | - | Upgrade
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| Total Common Shares Outstanding | 192.2 | 201.72 | 204 | 153 | 153 | - | Upgrade
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| Working Capital | 897.95 | 908.31 | 1,085 | 373.11 | 272.1 | 299.44 | Upgrade
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| Book Value Per Share | 7.38 | 6.88 | 6.84 | 3.66 | 2.80 | - | Upgrade
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| Tangible Book Value | 1,369 | 1,344 | 1,345 | 512.35 | 417.63 | 440.08 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 6.66 | 6.59 | 3.35 | 2.73 | - | Upgrade
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| Buildings | - | 111.16 | 110.18 | 110.18 | 110.22 | 71.24 | Upgrade
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| Machinery | - | 105.12 | 103.31 | 100.06 | 95.3 | 86.4 | Upgrade
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| Construction In Progress | - | 276.51 | 107.65 | 6.19 | - | 29.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.