Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China
· Delayed Price · Currency is CNY 8.23
+0.17 (2.11%)
Apr 29, 2026, 3:04 PM CST
SHE:002546 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 | 468.94 | 360.19 | 274.62 | 363.44 | 339.25 | 316.26 | Upgrade
|
| Short-Term Investments | - | - | 31.14 | - | 46.26 | - | Upgrade
|
| Trading Asset Securities | 3,035 | 3,108 | 2,551 | 2,191 | 2,135 | 2,137 | Upgrade
|
| Cash & Short-Term Investments | 3,504 | 3,468 | 2,857 | 2,554 | 2,521 | 2,453 | Upgrade
|
| Cash Growth | 21.07% | 21.40% | 11.87% | 1.31% | 2.75% | -7.50% | Upgrade
|
| Accounts Receivable | 338.36 | 291.58 | 316.68 | 350.92 | 295.08 | 290.34 | Upgrade
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| Other Receivables | 3.88 | 4.99 | 6.81 | 1.92 | 2.17 | 2.5 | Upgrade
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| Receivables | 342.24 | 296.57 | 323.5 | 352.84 | 297.25 | 292.84 | Upgrade
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| Inventory | 120.93 | 114.76 | 167.6 | 211.7 | 187.33 | 102.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.58 | Upgrade
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| Other Current Assets | 69.16 | 12.43 | 4.87 | 29.79 | 19.52 | 5.26 | Upgrade
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| Total Current Assets | 4,036 | 3,892 | 3,353 | 3,148 | 3,025 | 2,855 | Upgrade
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| Property, Plant & Equipment | 97.19 | 100.25 | 108.72 | 123.43 | 137.55 | 144.46 | Upgrade
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| Long-Term Investments | 15.37 | 14.88 | 64.62 | 91.69 | 270.15 | 425.07 | Upgrade
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| Other Intangible Assets | 37.5 | 38.1 | 40.33 | 42.25 | 43.89 | 46.82 | Upgrade
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| Long-Term Deferred Tax Assets | 19.42 | 22.33 | 41.7 | 54.9 | 37.97 | 20.6 | Upgrade
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| Long-Term Deferred Charges | 1.11 | 1.18 | 2.28 | 3.9 | 6.12 | 8.31 | Upgrade
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| Other Long-Term Assets | 75 | 78.21 | 86.3 | 96.58 | 103.65 | 114.45 | Upgrade
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| Total Assets | 4,282 | 4,147 | 3,697 | 3,561 | 3,624 | 3,614 | Upgrade
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| Accounts Payable | 224.5 | 186.81 | 216.95 | 220.4 | 248.21 | 159.89 | Upgrade
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| Accrued Expenses | 4.03 | 17.37 | 16.95 | 17.11 | 37.49 | 18.89 | Upgrade
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| Short-Term Debt | 24.02 | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 | Upgrade
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| Current Income Taxes Payable | 14.25 | 2.85 | 12.6 | - | 10.19 | 18.14 | Upgrade
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| Current Unearned Revenue | 42.09 | 23.96 | 61.08 | 80.15 | 48.72 | 44.58 | Upgrade
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| Other Current Liabilities | 8.01 | 9.2 | 8.56 | 10.05 | 8.63 | 15.53 | Upgrade
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| Total Current Liabilities | 316.9 | 264.21 | 340.15 | 351.73 | 373.26 | 277.06 | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 4.83 | 5.54 | 6.25 | 6.97 | 7.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.07 | 49.01 | 1.92 | 5.65 | 4.44 | 1.76 | Upgrade
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| Total Liabilities | 363.62 | 318.05 | 347.61 | 363.63 | 384.66 | 286.51 | Upgrade
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| Common Stock | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Additional Paid-In Capital | 1,237 | 1,237 | 1,236 | 1,237 | 1,227 | 1,227 | Upgrade
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| Retained Earnings | 1,814 | 1,723 | 1,245 | 1,078 | 1,116 | 1,205 | Upgrade
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| Comprehensive Income & Other | - | - | - | 11.52 | 13.05 | 9.62 | Upgrade
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| Total Common Equity | 3,885 | 3,794 | 3,315 | 3,161 | 3,190 | 3,276 | Upgrade
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| Minority Interest | 32.77 | 35.03 | 34.74 | 36.59 | 49.42 | 51.98 | Upgrade
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| Shareholders' Equity | 3,918 | 3,829 | 3,349 | 3,197 | 3,240 | 3,328 | Upgrade
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| Total Liabilities & Equity | 4,282 | 4,147 | 3,697 | 3,561 | 3,624 | 3,614 | Upgrade
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| Total Debt | 24.02 | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 | Upgrade
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| Net Cash (Debt) | 3,480 | 3,444 | 2,833 | 2,530 | 2,501 | 2,433 | Upgrade
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| Net Cash Growth | 21.24% | 21.58% | 11.98% | 1.16% | 2.77% | -7.56% | Upgrade
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| Net Cash Per Share | 4.15 | 4.11 | 3.40 | 2.86 | 2.24 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Total Common Shares Outstanding | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Working Capital | 3,719 | 3,628 | 3,013 | 2,797 | 2,652 | 2,577 | Upgrade
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| Book Value Per Share | 4.66 | 4.55 | 3.97 | 3.79 | 3.83 | 3.93 | Upgrade
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| Tangible Book Value | 3,848 | 3,756 | 3,274 | 3,119 | 3,146 | 3,229 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 4.50 | 3.93 | 3.74 | 3.77 | 3.87 | Upgrade
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| Buildings | - | 216.66 | 214.67 | 213.37 | 213.04 | 208.75 | Upgrade
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| Machinery | - | 199.07 | 201.9 | 199.63 | 197.14 | 188.85 | Upgrade
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| Construction In Progress | - | 4.82 | 3.27 | 4.74 | 5.55 | 3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.