HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 2.790
-0.100 (-3.46%)
Apr 28, 2026, 4:52 PM CST
SHE:002102 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 998.57 | 1,923 | 2,121 | 1,001 | 304.29 | Upgrade
|
| Short-Term Investments | - | - | - | 826 | 1,035 | Upgrade
|
| Cash & Short-Term Investments | 998.57 | 1,923 | 2,121 | 1,827 | 1,340 | Upgrade
|
| Cash Growth | -48.07% | -9.36% | 16.08% | 36.41% | 295.51% | Upgrade
|
| Accounts Receivable | 460.35 | 281.12 | 398.94 | 462.22 | 353.29 | Upgrade
|
| Other Receivables | 372.38 | 25.46 | 15.84 | 129.35 | 199.71 | Upgrade
|
| Receivables | 832.73 | 306.58 | 567.25 | 591.57 | 553 | Upgrade
|
| Inventory | 1,199 | 2,235 | 1,927 | 1,662 | 1,271 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.16 | 0.43 | 0.23 | Upgrade
|
| Other Current Assets | 250.5 | 359.9 | 369.34 | 437.12 | 465.91 | Upgrade
|
| Total Current Assets | 3,281 | 4,824 | 4,985 | 4,518 | 3,629 | Upgrade
|
| Property, Plant & Equipment | 980.07 | 1,038 | 1,137 | 1,228 | 1,318 | Upgrade
|
| Long-Term Investments | 1,298 | 938.16 | 673.75 | 557.96 | 437.96 | Upgrade
|
| Goodwill | 358.47 | 589.06 | 1,382 | 1,538 | 1,728 | Upgrade
|
| Other Intangible Assets | 159.46 | 268.82 | 225.99 | 215.97 | 215.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.19 | 19.16 | 173.39 | 235.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.75 | 39.73 | 31.59 | 28.27 | 36.57 | Upgrade
|
| Long-Term Deferred Charges | 2.28 | 2.61 | 26.16 | 35.86 | 45.44 | Upgrade
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| Other Long-Term Assets | 537.63 | 549.26 | 668.74 | 695.57 | 1,508 | Upgrade
|
| Total Assets | 6,659 | 8,256 | 9,150 | 9,150 | 9,360 | Upgrade
|
| Accounts Payable | 1,524 | 2,412 | 2,739 | 2,358 | 2,645 | Upgrade
|
| Accrued Expenses | 26.03 | 30.52 | 29.36 | 50.33 | 286.33 | Upgrade
|
| Short-Term Debt | 885.1 | 952.87 | 1,056 | 922.32 | 731.59 | Upgrade
|
| Current Portion of Long-Term Debt | 159.35 | 168.41 | 264.12 | - | 8 | Upgrade
|
| Current Portion of Leases | - | 0.61 | 1.96 | 2.69 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 8.59 | 10.52 | 19.15 | 14.6 | 24.38 | Upgrade
|
| Current Unearned Revenue | 106.99 | 474.19 | 147.67 | 96.91 | 162.09 | Upgrade
|
| Other Current Liabilities | 351.12 | 140.8 | 140.47 | 483.2 | 637.1 | Upgrade
|
| Total Current Liabilities | 3,061 | 4,190 | 4,398 | 3,928 | 4,497 | Upgrade
|
| Long-Term Debt | 189.4 | 216.09 | 184.17 | 905.2 | 622.21 | Upgrade
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| Long-Term Leases | - | 1.32 | 17.01 | 19.02 | 21.22 | Upgrade
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| Long-Term Unearned Revenue | 51.58 | 57.32 | 66.98 | 72.79 | 80.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.64 | 68.06 | 133.96 | 114.78 | 104.56 | Upgrade
|
| Other Long-Term Liabilities | 22.4 | 14.87 | 65.18 | 95.29 | 482.02 | Upgrade
|
| Total Liabilities | 3,389 | 4,548 | 4,865 | 5,135 | 5,808 | Upgrade
|
| Common Stock | 2,476 | 2,634 | 2,634 | 2,634 | 2,634 | Upgrade
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| Additional Paid-In Capital | 1,319 | 1,666 | 1,666 | 1,699 | 1,699 | Upgrade
|
| Retained Earnings | -732.5 | -947.69 | -359.66 | -618.4 | -1,063 | Upgrade
|
| Treasury Stock | -140 | -5 | -5 | -5 | -5 | Upgrade
|
| Comprehensive Income & Other | 154.2 | 154.74 | 154.75 | 153.75 | 153.89 | Upgrade
|
| Total Common Equity | 3,076 | 3,502 | 4,090 | 3,863 | 3,419 | Upgrade
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| Minority Interest | 193.98 | 206.34 | 194.79 | 151.9 | 133.22 | Upgrade
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| Shareholders' Equity | 3,270 | 3,708 | 4,285 | 4,015 | 3,552 | Upgrade
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| Total Liabilities & Equity | 6,659 | 8,256 | 9,150 | 9,150 | 9,360 | Upgrade
|
| Total Debt | 1,234 | 1,339 | 1,524 | 1,849 | 1,386 | Upgrade
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| Net Cash (Debt) | -235.27 | 583.57 | 597.63 | -21.75 | -46.33 | Upgrade
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| Net Cash Growth | - | -2.35% | - | - | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.22 | 0.23 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,245 | 2,633 | 2,639 | 2,633 | 2,633 | Upgrade
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| Total Common Shares Outstanding | 2,245 | 2,633 | 2,639 | 2,633 | 2,633 | Upgrade
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| Working Capital | 219.53 | 634.03 | 587.3 | 590.77 | -867.64 | Upgrade
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| Book Value Per Share | 1.37 | 1.33 | 1.55 | 1.47 | 1.30 | Upgrade
|
| Tangible Book Value | 2,558 | 2,644 | 2,482 | 2,109 | 1,475 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.00 | 0.94 | 0.80 | 0.56 | Upgrade
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| Buildings | - | 545.4 | 530.71 | 525.86 | 558.26 | Upgrade
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| Machinery | - | 1,054 | 1,044 | 1,012 | 853.55 | Upgrade
|
| Construction In Progress | - | 21.32 | 5.67 | 7.18 | 121.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.