Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China
· Delayed Price · Currency is CNY 7.93
+0.06 (0.76%)
Apr 30, 2026, 3:04 PM 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 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 | 1,016 | 1,267 | 1,364 | 1,364 | 1,445 | 1,051 | Upgrade
|
| Trading Asset Securities | - | - | 40.12 | 151.55 | 60 | 20 | Upgrade
|
| Cash & Short-Term Investments | 1,016 | 1,267 | 1,404 | 1,515 | 1,505 | 1,071 | Upgrade
|
| Cash Growth | -16.02% | -9.74% | -7.36% | 0.70% | 40.50% | 47.86% | Upgrade
|
| Accounts Receivable | 1,367 | 1,501 | 1,473 | 1,464 | 1,316 | 1,704 | Upgrade
|
| Other Receivables | 4.91 | 5.29 | 4.48 | 9.21 | 5.16 | 12.73 | Upgrade
|
| Receivables | 1,372 | 1,506 | 1,478 | 1,474 | 1,321 | 1,717 | Upgrade
|
| Inventory | 1,073 | 941.24 | 916.27 | 947.82 | 931.17 | 920.92 | Upgrade
|
| Other Current Assets | 48.84 | 52.76 | 43.57 | 30.67 | 36.38 | 44.92 | Upgrade
|
| Total Current Assets | 3,510 | 3,767 | 3,841 | 3,967 | 3,793 | 3,754 | Upgrade
|
| Property, Plant & Equipment | 2,023 | 2,068 | 2,158 | 2,276 | 2,544 | 2,549 | Upgrade
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| Long-Term Investments | 50.28 | 50.28 | 39.08 | 60.53 | 59.22 | 57.91 | Upgrade
|
| Other Intangible Assets | 115.24 | 117.88 | 121.91 | 129.32 | 106.72 | 108.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.99 | 33 | 31.06 | 28.77 | 27.59 | 28.06 | Upgrade
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| Long-Term Deferred Charges | 33.78 | 31.49 | 18.94 | 16.36 | 24.27 | 27.49 | Upgrade
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| Other Long-Term Assets | 28.61 | 37.89 | 38.76 | 47.9 | 25.36 | 33.51 | Upgrade
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| Total Assets | 5,794 | 6,105 | 6,249 | 6,526 | 6,580 | 6,558 | Upgrade
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| Accounts Payable | 1,465 | 1,704 | 1,695 | 1,786 | 1,712 | 2,172 | Upgrade
|
| Accrued Expenses | 43.99 | 64.1 | 68.56 | 69.4 | 84.4 | 101.03 | Upgrade
|
| Short-Term Debt | 108.44 | 138.95 | 156.28 | 66.69 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 108.43 | 106.19 | 106.54 | 336.98 | 60.32 | - | Upgrade
|
| Current Portion of Leases | - | 1.98 | 1.22 | 0.15 | 0.24 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 6.34 | 2.45 | 1.88 | 0.18 | 0.6 | 1.12 | Upgrade
|
| Current Unearned Revenue | 28.51 | 29.73 | 40.21 | 49.66 | 53.24 | 56.52 | Upgrade
|
| Other Current Liabilities | 28.89 | 29.09 | 27.55 | 31.78 | 168.98 | 81.16 | Upgrade
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| Total Current Liabilities | 1,790 | 2,077 | 2,097 | 2,341 | 2,080 | 2,413 | Upgrade
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| Long-Term Debt | 78.53 | 78.37 | 187.25 | 228.21 | 565.02 | - | Upgrade
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| Long-Term Leases | 0.9 | 1.52 | 4.17 | - | - | 0.2 | Upgrade
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| Long-Term Unearned Revenue | 70.23 | 76.4 | 45.64 | 57.66 | 81.93 | 111.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.82 | 83.08 | 91.14 | 96.52 | 99.66 | 92.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0.01 | 9.75 | Upgrade
|
| Total Liabilities | 2,022 | 2,316 | 2,425 | 2,723 | 2,826 | 2,627 | Upgrade
|
| Common Stock | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
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| Additional Paid-In Capital | 1,455 | 1,455 | 1,452 | 1,452 | 1,452 | 1,721 | Upgrade
|
| Retained Earnings | 1,669 | 1,702 | 1,746 | 1,732 | 1,683 | 1,593 | Upgrade
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| Comprehensive Income & Other | 15.2 | 13.57 | 7.5 | 1.47 | - | -0.53 | Upgrade
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| Total Common Equity | 3,757 | 3,789 | 3,824 | 3,803 | 3,753 | 3,931 | Upgrade
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| Minority Interest | 14.74 | 0.2 | 0.21 | -0.05 | 0.05 | 0.11 | Upgrade
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| Shareholders' Equity | 3,772 | 3,789 | 3,824 | 3,803 | 3,754 | 3,931 | Upgrade
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| Total Liabilities & Equity | 5,794 | 6,105 | 6,249 | 6,526 | 6,580 | 6,558 | Upgrade
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| Total Debt | 296.3 | 327.02 | 455.46 | 632.03 | 625.58 | 0.52 | Upgrade
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| Net Cash (Debt) | 719.99 | 940.06 | 948.33 | 883.25 | 879.14 | 1,070 | Upgrade
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| Net Cash Growth | -9.60% | -0.87% | 7.37% | 0.47% | -17.87% | 47.79% | Upgrade
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| Net Cash Per Share | 1.16 | 1.52 | 1.53 | 1.43 | 1.42 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 618.33 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
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| Total Common Shares Outstanding | 618.33 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | Upgrade
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| Working Capital | 1,720 | 1,690 | 1,744 | 1,627 | 1,713 | 1,341 | Upgrade
|
| Book Value Per Share | 6.08 | 6.13 | 6.18 | 6.15 | 6.07 | 6.36 | Upgrade
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| Tangible Book Value | 3,642 | 3,671 | 3,702 | 3,674 | 3,647 | 3,823 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.94 | 5.99 | 5.94 | 5.90 | 6.18 | Upgrade
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| Buildings | - | 980.43 | 883.25 | 497.97 | 532.56 | 530.25 | Upgrade
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| Machinery | - | 4,132 | 4,001 | 3,915 | 3,884 | 3,661 | Upgrade
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| Construction In Progress | - | 180.02 | 228.3 | 493.06 | 447.19 | 356.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.