Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China
· Delayed Price · Currency is CNY 11.77
+0.20 (1.73%)
Mar 10, 2026, 3:04 PM CST
Fujian Nanping Sun Cable 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,044 | 684.26 | 636.23 | 640.78 | 541.97 | 612.82 | Upgrade
|
| Short-Term Investments | - | 40.64 | 10.2 | 5.03 | - | - | Upgrade
|
| Trading Asset Securities | 82.85 | 0.98 | 1.03 | 2.81 | 1.72 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 725.87 | 647.46 | 648.63 | 543.69 | 613.2 | Upgrade
|
| Cash Growth | 4.10% | 12.11% | -0.18% | 19.30% | -11.34% | 6.53% | Upgrade
|
| Accounts Receivable | 1,873 | 1,748 | 1,997 | 1,868 | 1,571 | 1,287 | Upgrade
|
| Other Receivables | 71.33 | 197.39 | 116.4 | 62.67 | 40.62 | 30.56 | Upgrade
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| Receivables | 1,944 | 1,945 | 2,113 | 1,931 | 1,611 | 1,318 | Upgrade
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| Inventory | 963.52 | 911.67 | 977.64 | 799.66 | 605.72 | 530.78 | Upgrade
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| Other Current Assets | 139.01 | 27.61 | 33.9 | 28.39 | 15.63 | 4.33 | Upgrade
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| Total Current Assets | 4,174 | 3,610 | 3,772 | 3,408 | 2,776 | 2,466 | Upgrade
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| Property, Plant & Equipment | 2,061 | 2,085 | 1,924 | 1,418 | 1,209 | 1,183 | Upgrade
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| Long-Term Investments | 81.89 | 93.42 | 114.51 | 119.59 | 114.48 | 111.7 | Upgrade
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| Other Intangible Assets | 331.89 | 338.94 | 347.96 | 241.77 | 200.89 | 171.4 | Upgrade
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| Long-Term Deferred Tax Assets | 59.43 | 50.88 | 55.34 | 40.26 | 38.93 | 35.87 | Upgrade
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| Long-Term Deferred Charges | 2.86 | 4.66 | 6.4 | 8.58 | 9.58 | 10.53 | Upgrade
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| Other Long-Term Assets | 26.32 | 6.39 | 45.31 | 172.28 | 28.61 | 30.29 | Upgrade
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| Total Assets | 6,737 | 6,189 | 6,265 | 5,408 | 4,377 | 4,009 | Upgrade
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| Accounts Payable | 915.31 | 779.1 | 669.72 | 595.2 | 287.45 | 113.18 | Upgrade
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| Accrued Expenses | 24.67 | 83.14 | 98.26 | 70.3 | 74.47 | 75.57 | Upgrade
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| Short-Term Debt | 2,146 | 1,461 | 1,219 | 984.72 | 655.9 | 826.12 | Upgrade
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| Current Portion of Long-Term Debt | 243.73 | 21.14 | 9.91 | 314.86 | 123.77 | 20.02 | Upgrade
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| Current Portion of Leases | - | 1.23 | 1.23 | 1.42 | 1.09 | - | Upgrade
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| Current Income Taxes Payable | 46.47 | 8.15 | 26.14 | 23.28 | 20.01 | 18.48 | Upgrade
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| Current Unearned Revenue | 189.94 | 536.82 | 701.41 | 564.59 | 545.07 | 485.9 | Upgrade
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| Other Current Liabilities | 77.56 | 93.81 | 119.15 | 104.56 | 98.03 | 92.27 | Upgrade
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| Total Current Liabilities | 3,643 | 2,984 | 2,845 | 2,659 | 1,806 | 1,632 | Upgrade
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| Long-Term Debt | 734.77 | 838.33 | 1,015 | 481.53 | 598 | 540.58 | Upgrade
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| Long-Term Leases | 0.38 | 0.86 | 1.97 | 3.17 | 3.2 | - | Upgrade
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| Long-Term Unearned Revenue | 63.41 | 72.37 | 83.03 | 94.8 | 106.14 | 114.6 | Upgrade
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| Total Liabilities | 4,442 | 3,896 | 3,945 | 3,238 | 2,513 | 2,287 | Upgrade
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| Common Stock | 722.33 | 722.33 | 722.33 | 656.67 | 656.67 | 656.67 | Upgrade
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| Additional Paid-In Capital | 347.03 | 347.03 | 347.03 | 347.03 | 347.79 | 347.79 | Upgrade
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| Retained Earnings | 772.18 | 766.62 | 791.28 | 746.07 | 624.72 | 544.97 | Upgrade
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| Comprehensive Income & Other | 49.25 | 47.66 | 39.83 | 43.26 | 47.92 | 52.25 | Upgrade
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| Total Common Equity | 1,891 | 1,884 | 1,900 | 1,793 | 1,677 | 1,602 | Upgrade
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| Minority Interest | 404.65 | 409.5 | 420.41 | 376.36 | 187.19 | 120.81 | Upgrade
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| Shareholders' Equity | 2,295 | 2,293 | 2,321 | 2,169 | 1,864 | 1,722 | Upgrade
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| Total Liabilities & Equity | 6,737 | 6,189 | 6,265 | 5,408 | 4,377 | 4,009 | Upgrade
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| Total Debt | 3,125 | 2,323 | 2,247 | 1,786 | 1,382 | 1,387 | Upgrade
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| Net Cash (Debt) | -1,998 | -1,597 | -1,599 | -1,137 | -838.27 | -773.52 | Upgrade
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| Net Cash Per Share | -2.77 | -2.21 | -2.21 | -1.57 | -1.16 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 | Upgrade
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| Total Common Shares Outstanding | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 | Upgrade
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| Working Capital | 530.14 | 625.88 | 927.48 | 748.67 | 970.56 | 834.78 | Upgrade
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| Book Value Per Share | 2.62 | 2.61 | 2.63 | 2.48 | 2.32 | 2.22 | Upgrade
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| Tangible Book Value | 1,559 | 1,545 | 1,553 | 1,551 | 1,476 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.14 | 2.15 | 2.15 | 2.04 | 1.98 | Upgrade
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| Buildings | - | 1,749 | 1,606 | 1,215 | 1,161 | 1,140 | Upgrade
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| Machinery | - | 1,267 | 964.42 | 942.53 | 860.51 | 851.38 | Upgrade
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| Construction In Progress | - | 236.21 | 417.41 | 241.97 | 81.77 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.