Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)
China
· Delayed Price · Currency is CNY 23.77
+0.37 (1.58%)
Apr 29, 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 | 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 | 709.65 | 441.8 | 395.64 | 243.98 | 103.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 61.92 | 304.14 | Upgrade
|
| Cash & Short-Term Investments | 709.65 | 441.8 | 395.64 | 305.9 | 408.07 | Upgrade
|
| Cash Growth | 60.63% | 11.67% | 29.33% | -25.04% | 50.49% | Upgrade
|
| Accounts Receivable | 306.82 | 272.73 | 235.81 | 186.01 | 171.76 | Upgrade
|
| Other Receivables | 0.38 | 0.38 | 0.74 | 3.71 | 3.11 | Upgrade
|
| Receivables | 307.21 | 273.11 | 236.55 | 189.73 | 174.87 | Upgrade
|
| Inventory | 150.46 | 149.59 | 127.34 | 113.16 | 129.11 | Upgrade
|
| Other Current Assets | 19.84 | 19.6 | 9.33 | 5.99 | 11.81 | Upgrade
|
| Total Current Assets | 1,187 | 884.1 | 768.86 | 614.77 | 723.87 | Upgrade
|
| Property, Plant & Equipment | 216.2 | 234.95 | 228.14 | 209.94 | 228.47 | Upgrade
|
| Long-Term Investments | 483.39 | 260.49 | 353.38 | 514.2 | 461.99 | Upgrade
|
| Goodwill | 0.51 | 4.27 | 5.68 | 9.33 | 9.33 | Upgrade
|
| Other Intangible Assets | 24.9 | 33.69 | 45.43 | 40.86 | 45.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 13.13 | 12.06 | 9.52 | 1.45 | Upgrade
|
| Long-Term Deferred Charges | 0.93 | 1.41 | 1.4 | 1.86 | 2.26 | Upgrade
|
| Other Long-Term Assets | 5.28 | 2.57 | 7.6 | 15.89 | 2.6 | Upgrade
|
| Total Assets | 1,919 | 1,435 | 1,423 | 1,416 | 1,476 | Upgrade
|
| Accounts Payable | 168.46 | 164.25 | 112.6 | 99.53 | 93.07 | Upgrade
|
| Accrued Expenses | 27.22 | 27.16 | 21.9 | 19.65 | 31.3 | Upgrade
|
| Short-Term Debt | 27.15 | 30.03 | 7.87 | 0.9 | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.29 | 0.41 | 1.86 | 3.1 | Upgrade
|
| Current Income Taxes Payable | - | 5.47 | 14.97 | 1.65 | 13.59 | Upgrade
|
| Current Unearned Revenue | 4.12 | 15.64 | 2.48 | 2.5 | 4.17 | Upgrade
|
| Other Current Liabilities | 43.14 | 23.45 | 20.35 | 0.99 | 1.84 | Upgrade
|
| Total Current Liabilities | 270.48 | 266.28 | 180.58 | 127.08 | 147.08 | Upgrade
|
| Long-Term Leases | 0.27 | - | 0.29 | 5.56 | 7.41 | Upgrade
|
| Long-Term Unearned Revenue | 4.42 | 6.38 | 7.21 | 7.93 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.73 | 12.33 | 29.09 | 53.07 | 59.88 | Upgrade
|
| Other Long-Term Liabilities | 24.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 344.48 | 284.99 | 217.17 | 193.64 | 221.19 | Upgrade
|
| Common Stock | 353.41 | 348 | 348 | 348 | 348 | Upgrade
|
| Additional Paid-In Capital | 179.18 | 56.52 | 56.52 | 56.52 | 56.52 | Upgrade
|
| Retained Earnings | 1,039 | 728.25 | 773.46 | 780.98 | 802.09 | Upgrade
|
| Comprehensive Income & Other | -0.48 | 0.04 | -0.33 | -0.1 | -0.09 | Upgrade
|
| Total Common Equity | 1,571 | 1,133 | 1,178 | 1,185 | 1,207 | Upgrade
|
| Minority Interest | 3.78 | 16.8 | 27.74 | 37.33 | 47.94 | Upgrade
|
| Shareholders' Equity | 1,575 | 1,150 | 1,205 | 1,223 | 1,254 | Upgrade
|
| Total Liabilities & Equity | 1,919 | 1,435 | 1,423 | 1,416 | 1,476 | Upgrade
|
| Total Debt | 27.81 | 30.31 | 8.57 | 8.32 | 10.51 | Upgrade
|
| Net Cash (Debt) | 681.84 | 411.48 | 387.07 | 297.59 | 397.56 | Upgrade
|
| Net Cash Growth | 65.70% | 6.31% | 30.07% | -25.15% | 48.14% | Upgrade
|
| Net Cash Per Share | 1.96 | 1.18 | 1.11 | 0.85 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 353.41 | 348 | 348 | 348 | 348 | Upgrade
|
| Total Common Shares Outstanding | 353.41 | 348 | 348 | 348 | 348 | Upgrade
|
| Working Capital | 916.67 | 617.81 | 588.28 | 487.7 | 576.79 | Upgrade
|
| Book Value Per Share | 4.45 | 3.26 | 3.38 | 3.41 | 3.47 | Upgrade
|
| Tangible Book Value | 1,546 | 1,095 | 1,127 | 1,135 | 1,152 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 3.15 | 3.24 | 3.26 | 3.31 | Upgrade
|
| Buildings | 85.65 | 85.65 | 85.12 | 73.45 | 73.45 | Upgrade
|
| Machinery | 452.8 | 442.54 | 406.44 | 378.26 | 365.42 | Upgrade
|
| Construction In Progress | 20.53 | 25.11 | 23.49 | 7.75 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.