Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)
China
· Delayed Price · Currency is CNY 26.34
+0.44 (1.70%)
Mar 10, 2026, 3:04 PM CST
Jiangsu NanFang Precision 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 | 592.65 | 441.8 | 395.64 | 243.98 | 103.93 | 151.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 75 | Upgrade
|
| Trading Asset Securities | - | - | - | 61.92 | 304.14 | 45 | Upgrade
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| Cash & Short-Term Investments | 592.65 | 441.8 | 395.64 | 305.9 | 408.07 | 271.16 | Upgrade
|
| Cash Growth | 32.01% | 11.67% | 29.33% | -25.04% | 50.49% | 23.50% | Upgrade
|
| Accounts Receivable | 282.13 | 272.73 | 235.81 | 186.01 | 171.76 | 150.73 | Upgrade
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| Other Receivables | 0.43 | 0.38 | 0.74 | 3.71 | 3.11 | 2.95 | Upgrade
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| Receivables | 282.56 | 273.11 | 236.55 | 189.73 | 174.87 | 153.69 | Upgrade
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| Inventory | 170.89 | 149.59 | 127.34 | 113.16 | 129.11 | 90.69 | Upgrade
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| Other Current Assets | 12.76 | 19.6 | 9.33 | 5.99 | 11.81 | 7.47 | Upgrade
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| Total Current Assets | 1,059 | 884.1 | 768.86 | 614.77 | 723.87 | 523 | Upgrade
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| Property, Plant & Equipment | 235.18 | 234.95 | 228.14 | 209.94 | 228.47 | 238.15 | Upgrade
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| Long-Term Investments | 456.44 | 260.49 | 353.38 | 514.2 | 461.99 | 468.65 | Upgrade
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| Goodwill | 4.27 | 4.27 | 5.68 | 9.33 | 9.33 | 9.33 | Upgrade
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| Other Intangible Assets | 26.46 | 33.69 | 45.43 | 40.86 | 45.68 | 40.75 | Upgrade
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| Long-Term Deferred Tax Assets | 19.15 | 13.13 | 12.06 | 9.52 | 1.45 | - | Upgrade
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| Long-Term Deferred Charges | 1.05 | 1.41 | 1.4 | 1.86 | 2.26 | 4.25 | Upgrade
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| Other Long-Term Assets | 3.58 | 2.57 | 7.6 | 15.89 | 2.6 | 3.03 | Upgrade
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| Total Assets | 1,805 | 1,435 | 1,423 | 1,416 | 1,476 | 1,287 | Upgrade
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| Accounts Payable | 171.74 | 164.25 | 112.6 | 99.53 | 93.07 | 88.46 | Upgrade
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| Accrued Expenses | 17.25 | 27.16 | 21.9 | 19.65 | 31.3 | 16.58 | Upgrade
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| Short-Term Debt | 33.03 | 30.03 | 7.87 | 0.9 | - | 2.8 | Upgrade
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| Current Portion of Leases | 0.39 | 0.29 | 0.41 | 1.86 | 3.1 | - | Upgrade
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| Current Income Taxes Payable | 7.27 | 5.47 | 14.97 | 1.65 | 13.59 | 2.68 | Upgrade
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| Current Unearned Revenue | 5.68 | 16.44 | 2.48 | 2.5 | 4.17 | 14.72 | Upgrade
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| Other Current Liabilities | 47.89 | 22.65 | 20.35 | 0.99 | 1.84 | 0.76 | Upgrade
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| Total Current Liabilities | 283.24 | 266.28 | 180.58 | 127.08 | 147.08 | 126 | Upgrade
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| Long-Term Leases | 0.37 | - | 0.29 | 5.56 | 7.41 | - | Upgrade
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| Long-Term Unearned Revenue | 4.73 | 6.38 | 7.21 | 7.93 | 6.82 | 5.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.32 | 12.33 | 29.09 | 53.07 | 59.88 | 61.34 | Upgrade
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| Total Liabilities | 332.65 | 284.99 | 217.17 | 193.64 | 221.19 | 193.07 | Upgrade
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| Common Stock | 348 | 348 | 348 | 348 | 348 | 348 | Upgrade
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| Additional Paid-In Capital | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | Upgrade
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| Retained Earnings | 1,060 | 728.25 | 773.46 | 780.98 | 802.09 | 640.7 | Upgrade
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| Comprehensive Income & Other | -0.43 | 0.04 | -0.33 | -0.1 | -0.09 | -0.01 | Upgrade
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| Total Common Equity | 1,464 | 1,133 | 1,178 | 1,185 | 1,207 | 1,045 | Upgrade
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| Minority Interest | 8.26 | 16.8 | 27.74 | 37.33 | 47.94 | 48.89 | Upgrade
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| Shareholders' Equity | 1,472 | 1,150 | 1,205 | 1,223 | 1,254 | 1,094 | Upgrade
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| Total Liabilities & Equity | 1,805 | 1,435 | 1,423 | 1,416 | 1,476 | 1,287 | Upgrade
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| Total Debt | 33.78 | 30.31 | 8.57 | 8.32 | 10.51 | 2.8 | Upgrade
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| Net Cash (Debt) | 558.87 | 411.48 | 387.07 | 297.59 | 397.56 | 268.36 | Upgrade
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| Net Cash Growth | 32.59% | 6.31% | 30.07% | -25.15% | 48.14% | 22.23% | Upgrade
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| Net Cash Per Share | 1.61 | 1.18 | 1.11 | 0.85 | 1.14 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 348 | 348 | 348 | 348 | 348 | 348 | Upgrade
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| Total Common Shares Outstanding | 348 | 348 | 348 | 348 | 348 | 348 | Upgrade
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| Working Capital | 775.62 | 617.81 | 588.28 | 487.7 | 576.79 | 397 | Upgrade
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| Book Value Per Share | 4.21 | 3.26 | 3.38 | 3.41 | 3.47 | 3.00 | Upgrade
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| Tangible Book Value | 1,433 | 1,095 | 1,127 | 1,135 | 1,152 | 995.13 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 3.15 | 3.24 | 3.26 | 3.31 | 2.86 | Upgrade
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| Buildings | - | 85.65 | 85.12 | 73.45 | 73.45 | 73.45 | Upgrade
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| Machinery | - | 442.54 | 406.44 | 378.26 | 365.42 | 350.28 | Upgrade
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| Construction In Progress | - | 25.11 | 23.49 | 7.75 | 7.91 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.