Changzhou Nrb Corporation (SHE:002708)
China
· Delayed Price · Currency is CNY 13.17
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Changzhou Nrb 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 | 409.14 | 387.64 | 503.74 | 197.24 | 213.17 | Upgrade
|
| Trading Asset Securities | 240.56 | 200.66 | 150 | - | - | Upgrade
|
| Cash & Short-Term Investments | 649.7 | 588.3 | 653.74 | 197.24 | 213.17 | Upgrade
|
| Cash Growth | 10.44% | -10.01% | 231.45% | -7.47% | -2.28% | Upgrade
|
| Accounts Receivable | 998.21 | 949.42 | 737.26 | 631.82 | 757.89 | Upgrade
|
| Other Receivables | 6.62 | 4.73 | 5.67 | 4.3 | 6.94 | Upgrade
|
| Receivables | 1,005 | 954.15 | 742.93 | 636.12 | 764.83 | Upgrade
|
| Inventory | 690.06 | 546.75 | 395.82 | 405.95 | 349.54 | Upgrade
|
| Other Current Assets | 55.96 | 46.44 | 20.85 | 13.29 | 23.48 | Upgrade
|
| Total Current Assets | 2,401 | 2,136 | 1,813 | 1,253 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,151 | 1,168 | 1,154 | 1,073 | Upgrade
|
| Long-Term Investments | 64.3 | 6.31 | 8.01 | 8.01 | 13.71 | Upgrade
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| Other Intangible Assets | 112.73 | 112.52 | 115.32 | 123.1 | 129.51 | Upgrade
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| Long-Term Deferred Tax Assets | 50.66 | 37.92 | 43.42 | 34.95 | 15.99 | Upgrade
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| Long-Term Deferred Charges | 25.01 | 15.51 | 10.36 | 6.86 | 2.77 | Upgrade
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| Other Long-Term Assets | 104.33 | 71.02 | 87.49 | 133.43 | 78 | Upgrade
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| Total Assets | 3,912 | 3,530 | 3,246 | 2,713 | 2,664 | Upgrade
|
| Accounts Payable | 734.58 | 714.53 | 754.3 | 691.56 | 589.59 | Upgrade
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| Accrued Expenses | 54.94 | 52.52 | 44.16 | 49.68 | 49.67 | Upgrade
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| Short-Term Debt | 1,050 | 873.59 | 630.12 | 528.02 | 379.41 | Upgrade
|
| Current Portion of Long-Term Debt | 34.5 | 10.21 | 23.11 | 32.1 | - | Upgrade
|
| Current Portion of Leases | - | 17.8 | 9.18 | 0.73 | 3.06 | Upgrade
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| Current Income Taxes Payable | 9.37 | 0.22 | 6.73 | 0.13 | 0.19 | Upgrade
|
| Current Unearned Revenue | 5.27 | 2.56 | 9.67 | 19.59 | 3.19 | Upgrade
|
| Other Current Liabilities | 51.27 | 16.45 | 30.14 | 91.12 | 136.15 | Upgrade
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| Total Current Liabilities | 1,940 | 1,688 | 1,507 | 1,413 | 1,161 | Upgrade
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| Long-Term Debt | 140.53 | 30.5 | 20.7 | 22.9 | 32.1 | Upgrade
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| Long-Term Leases | 3.57 | 20.29 | 16.75 | 1.5 | 2.02 | Upgrade
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| Long-Term Unearned Revenue | 80.44 | 75.35 | 39.45 | 31.42 | 36.75 | Upgrade
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| Other Long-Term Liabilities | 3.79 | - | - | - | - | Upgrade
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| Total Liabilities | 2,168 | 1,814 | 1,584 | 1,469 | 1,232 | Upgrade
|
| Common Stock | 562.1 | 562.1 | 562.1 | 492.01 | 492.01 | Upgrade
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| Additional Paid-In Capital | 1,298 | 1,258 | 1,301 | 853.29 | 827.48 | Upgrade
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| Retained Earnings | -26.65 | -127.63 | -178.64 | -61.7 | 171.27 | Upgrade
|
| Treasury Stock | -103.4 | -3 | - | -37.39 | -59.92 | Upgrade
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| Comprehensive Income & Other | 3.54 | 3.01 | 1.98 | 1.26 | 1.26 | Upgrade
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| Total Common Equity | 1,733 | 1,692 | 1,686 | 1,247 | 1,432 | Upgrade
|
| Minority Interest | 10.32 | 23.23 | -24.65 | -3.27 | - | Upgrade
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| Shareholders' Equity | 1,744 | 1,715 | 1,662 | 1,244 | 1,432 | Upgrade
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| Total Liabilities & Equity | 3,912 | 3,530 | 3,246 | 2,713 | 2,664 | Upgrade
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| Total Debt | 1,228 | 952.39 | 699.86 | 585.25 | 416.59 | Upgrade
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| Net Cash (Debt) | -578.54 | -364.09 | -46.12 | -388.01 | -203.42 | Upgrade
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| Net Cash Per Share | -1.05 | -0.65 | -0.09 | -0.79 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 542.93 | 559.1 | 562.1 | 492.01 | 492.01 | Upgrade
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| Total Common Shares Outstanding | 542.93 | 559.1 | 562.1 | 492.01 | 492.01 | Upgrade
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| Working Capital | 460.97 | 447.75 | 305.94 | -160.34 | 189.78 | Upgrade
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| Book Value Per Share | 3.19 | 3.03 | 3.00 | 2.54 | 2.91 | Upgrade
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| Tangible Book Value | 1,621 | 1,580 | 1,571 | 1,124 | 1,303 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.83 | 2.80 | 2.29 | 2.65 | Upgrade
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| Buildings | - | 469.88 | 468.97 | 536.96 | 415.8 | Upgrade
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| Machinery | - | 2,164 | 2,040 | 1,936 | 1,782 | Upgrade
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| Construction In Progress | - | 110.73 | 129.01 | 61.67 | 167.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.