Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China
· Delayed Price · Currency is CNY 8.84
+0.22 (2.55%)
Mar 11, 2026, 10:45 AM CST
SHE:002449 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,225 | 1,364 | 1,364 | 1,445 | 1,051 | 671.56 | Upgrade
|
| Trading Asset Securities | - | 40.12 | 151.55 | 60 | 20 | 52.77 | Upgrade
|
| Cash & Short-Term Investments | 1,225 | 1,404 | 1,515 | 1,505 | 1,071 | 724.33 | Upgrade
|
| Cash Growth | -21.65% | -7.36% | 0.70% | 40.50% | 47.86% | -22.62% | Upgrade
|
| Accounts Receivable | 1,493 | 1,473 | 1,464 | 1,316 | 1,704 | 1,582 | Upgrade
|
| Other Receivables | 4.66 | 4.48 | 9.21 | 5.16 | 12.73 | 14.85 | Upgrade
|
| Receivables | 1,497 | 1,478 | 1,474 | 1,321 | 1,717 | 1,597 | Upgrade
|
| Inventory | 1,025 | 916.27 | 947.82 | 931.17 | 920.92 | 909.45 | Upgrade
|
| Other Current Assets | 37.84 | 43.57 | 30.67 | 36.38 | 44.92 | 17 | Upgrade
|
| Total Current Assets | 3,786 | 3,841 | 3,967 | 3,793 | 3,754 | 3,247 | Upgrade
|
| Property, Plant & Equipment | 2,092 | 2,158 | 2,276 | 2,544 | 2,549 | 2,192 | Upgrade
|
| Long-Term Investments | 46.4 | 39.08 | 60.53 | 59.22 | 57.91 | 26.54 | Upgrade
|
| Other Intangible Assets | 115.87 | 121.91 | 129.32 | 106.72 | 108.76 | 92.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.23 | 31.06 | 28.77 | 27.59 | 28.06 | 42.11 | Upgrade
|
| Long-Term Deferred Charges | 25.79 | 18.94 | 16.36 | 24.27 | 27.49 | 16.56 | Upgrade
|
| Other Long-Term Assets | 39.21 | 38.76 | 47.9 | 25.36 | 33.51 | 106.39 | Upgrade
|
| Total Assets | 6,136 | 6,249 | 6,526 | 6,580 | 6,558 | 5,724 | Upgrade
|
| Accounts Payable | 1,668 | 1,695 | 1,786 | 1,712 | 2,172 | 1,703 | Upgrade
|
| Accrued Expenses | 50.33 | 68.56 | 69.4 | 84.4 | 101.03 | 53.47 | Upgrade
|
| Short-Term Debt | 110.06 | 156.28 | 66.69 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 108.37 | 106.54 | 336.98 | 60.32 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.22 | 0.15 | 0.24 | 0.32 | - | Upgrade
|
| Current Income Taxes Payable | 5.66 | 1.88 | 0.18 | 0.6 | 1.12 | 5.94 | Upgrade
|
| Current Unearned Revenue | 51.58 | 40.21 | 49.66 | 53.24 | 56.52 | 63.81 | Upgrade
|
| Other Current Liabilities | 26.01 | 27.55 | 31.78 | 168.98 | 81.16 | 25.33 | Upgrade
|
| Total Current Liabilities | 2,020 | 2,097 | 2,341 | 2,080 | 2,413 | 1,852 | Upgrade
|
| Long-Term Debt | 131.71 | 187.25 | 228.21 | 565.02 | - | - | Upgrade
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| Long-Term Leases | 2.03 | 4.17 | - | - | 0.2 | - | Upgrade
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| Long-Term Unearned Revenue | 65.63 | 45.64 | 57.66 | 81.93 | 111.89 | 135.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.24 | 91.14 | 96.52 | 99.66 | 92.48 | 83.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0.01 | 9.75 | 99.73 | Upgrade
|
| Total Liabilities | 2,304 | 2,425 | 2,723 | 2,826 | 2,627 | 2,170 | Upgrade
|
| Common Stock | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
|
| Additional Paid-In Capital | 1,455 | 1,452 | 1,452 | 1,452 | 1,721 | 1,481 | Upgrade
|
| Retained Earnings | 1,746 | 1,746 | 1,732 | 1,683 | 1,593 | 1,480 | Upgrade
|
| Comprehensive Income & Other | 12.3 | 7.5 | 1.47 | - | -0.53 | -0.5 | Upgrade
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| Total Common Equity | 3,832 | 3,824 | 3,803 | 3,753 | 3,931 | 3,580 | Upgrade
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| Minority Interest | 0.21 | 0.21 | -0.05 | 0.05 | 0.11 | -26.4 | Upgrade
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| Shareholders' Equity | 3,832 | 3,824 | 3,803 | 3,754 | 3,931 | 3,553 | Upgrade
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| Total Liabilities & Equity | 6,136 | 6,249 | 6,526 | 6,580 | 6,558 | 5,724 | Upgrade
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| Total Debt | 352.17 | 455.46 | 632.03 | 625.58 | 0.52 | - | Upgrade
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| Net Cash (Debt) | 872.91 | 948.33 | 883.25 | 879.14 | 1,070 | 724.33 | Upgrade
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| Net Cash Growth | -7.70% | 7.37% | 0.47% | -17.87% | 47.79% | -11.70% | Upgrade
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| Net Cash Per Share | 1.41 | 1.53 | 1.43 | 1.42 | 1.73 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
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| Total Common Shares Outstanding | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
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| Working Capital | 1,766 | 1,744 | 1,627 | 1,713 | 1,341 | 1,396 | Upgrade
|
| Book Value Per Share | 6.20 | 6.18 | 6.15 | 6.07 | 6.36 | 5.79 | Upgrade
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| Tangible Book Value | 3,716 | 3,702 | 3,674 | 3,647 | 3,823 | 3,487 | Upgrade
|
| Tangible Book Value Per Share | 6.01 | 5.99 | 5.94 | 5.90 | 6.18 | 5.64 | Upgrade
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| Buildings | - | 883.25 | 497.97 | 532.56 | 530.25 | 417.81 | Upgrade
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| Machinery | - | 4,001 | 3,915 | 3,884 | 3,661 | 3,152 | Upgrade
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| Construction In Progress | - | 228.3 | 493.06 | 447.19 | 356.97 | 16.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.