NET263 Ltd. (SHE:002467)
China
· Delayed Price · Currency is CNY 6.75
+0.13 (1.96%)
Apr 29, 2026, 3:04 PM CST
NET263 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 492.41 | 582.76 | 367.86 | 250.91 | 313.56 | Upgrade
|
| Short-Term Investments | 21.14 | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 100.24 | 230.45 | 370.39 | 735.08 | 380.88 | Upgrade
|
| Cash & Short-Term Investments | 613.79 | 813.21 | 738.25 | 985.99 | 744.44 | Upgrade
|
| Cash Growth | -24.52% | 10.15% | -25.13% | 32.45% | -5.48% | Upgrade
|
| Accounts Receivable | 116.83 | 96.27 | 104.34 | 117.86 | 120.29 | Upgrade
|
| Other Receivables | 21.47 | 25.71 | 17.26 | 16.2 | 12.19 | Upgrade
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| Receivables | 138.3 | 121.98 | 121.6 | 212.13 | 132.48 | Upgrade
|
| Inventory | 12.95 | 5.57 | 12.38 | 11.76 | 7.04 | Upgrade
|
| Other Current Assets | 36.94 | 30.08 | 28.85 | 45.44 | 36.24 | Upgrade
|
| Total Current Assets | 801.98 | 970.83 | 901.09 | 1,255 | 920.2 | Upgrade
|
| Property, Plant & Equipment | 108.78 | 124.52 | 147.38 | 166.07 | 183.87 | Upgrade
|
| Long-Term Investments | 304.05 | 408.27 | 418.87 | 345.03 | 284.3 | Upgrade
|
| Goodwill | 292.94 | 570.74 | 570.14 | 776.6 | 813.02 | Upgrade
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| Other Intangible Assets | 29.33 | 28.52 | 17.47 | 31.88 | 34.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.32 | 55.45 | 65.58 | 41.49 | 29.8 | Upgrade
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| Long-Term Deferred Charges | 399.21 | 66.95 | 49.98 | 41.18 | 47.54 | Upgrade
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| Other Long-Term Assets | 116.75 | 143.61 | 152.75 | 145.03 | 414.61 | Upgrade
|
| Total Assets | 2,071 | 2,369 | 2,323 | 2,803 | 2,728 | Upgrade
|
| Accounts Payable | 103.61 | 78.62 | 86 | 100.19 | 93.28 | Upgrade
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| Accrued Expenses | 32.84 | 35.75 | 39.87 | 38.64 | 34.5 | Upgrade
|
| Short-Term Debt | 4.23 | - | - | 0.31 | 0.3 | Upgrade
|
| Current Portion of Leases | 12.47 | 11.15 | 31.46 | 12.61 | 12.76 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 2.84 | 2.63 | 3.04 | 4.05 | Upgrade
|
| Current Unearned Revenue | 153.1 | 158.62 | 160.91 | 163.1 | 169.28 | Upgrade
|
| Other Current Liabilities | 64.1 | 10.96 | 34.58 | 50.81 | 25.68 | Upgrade
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| Total Current Liabilities | 371.2 | 297.93 | 355.43 | 368.7 | 339.86 | Upgrade
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| Long-Term Leases | 19.48 | 23.44 | 30.42 | 44.79 | 41.9 | Upgrade
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| Long-Term Unearned Revenue | 10.51 | 19.46 | 0.37 | 0.53 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.37 | 8.51 | 7.41 | 23.65 | 39.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | 0.01 | Upgrade
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| Total Liabilities | 408.56 | 349.34 | 393.64 | 437.81 | 422.58 | Upgrade
|
| Common Stock | 1,375 | 1,375 | 1,388 | 1,386 | 1,369 | Upgrade
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| Additional Paid-In Capital | 379.23 | 380.17 | 386.25 | 368.02 | 346.5 | Upgrade
|
| Retained Earnings | -159.37 | 138.82 | 70.28 | 547.36 | 515.33 | Upgrade
|
| Treasury Stock | - | - | -24.91 | -34.98 | - | Upgrade
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| Comprehensive Income & Other | -7.53 | 2.42 | -3.67 | -5.53 | -21.7 | Upgrade
|
| Total Common Equity | 1,588 | 1,897 | 1,816 | 2,260 | 2,209 | Upgrade
|
| Minority Interest | 75.1 | 122.79 | 113.25 | 104.4 | 96.59 | Upgrade
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| Shareholders' Equity | 1,663 | 2,020 | 1,930 | 2,365 | 2,305 | Upgrade
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| Total Liabilities & Equity | 2,071 | 2,369 | 2,323 | 2,803 | 2,728 | Upgrade
|
| Total Debt | 36.18 | 34.58 | 61.88 | 57.71 | 54.97 | Upgrade
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| Net Cash (Debt) | 577.61 | 778.63 | 676.37 | 928.28 | 689.47 | Upgrade
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| Net Cash Growth | -25.82% | 15.12% | -27.14% | 34.64% | -11.26% | Upgrade
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| Net Cash Per Share | 0.43 | 0.57 | 0.50 | 0.58 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,375 | 1,375 | 1,388 | 1,386 | 1,369 | Upgrade
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| Total Common Shares Outstanding | 1,375 | 1,375 | 1,388 | 1,386 | 1,369 | Upgrade
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| Working Capital | 430.78 | 672.9 | 545.65 | 886.62 | 580.34 | Upgrade
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| Book Value Per Share | 1.15 | 1.38 | 1.31 | 1.63 | 1.61 | Upgrade
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| Tangible Book Value | 1,265 | 1,298 | 1,229 | 1,452 | 1,361 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.94 | 0.89 | 1.05 | 0.99 | Upgrade
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| Buildings | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | Upgrade
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| Machinery | 348.19 | 343.36 | 347.49 | 364.77 | 362.09 | Upgrade
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| Construction In Progress | - | 2.88 | 0.58 | 0.03 | 8.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.