Nanxing Machinery Co., Ltd. (SHE:002757)
China
· Delayed Price · Currency is CNY 22.77
+0.31 (1.38%)
Apr 29, 2026, 3:04 PM CST
Nanxing Machinery 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 | 645.93 | 383.28 | 336.59 | 478.95 | 509.69 | 585.04 | Upgrade
|
| Trading Asset Securities | 421 | 540.26 | 380.3 | 287.38 | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 1,067 | 923.54 | 716.9 | 766.32 | 589.69 | 585.04 | Upgrade
|
| Cash Growth | 34.09% | 28.82% | -6.45% | 29.95% | 0.80% | 16.85% | Upgrade
|
| Accounts Receivable | 770.7 | 637.26 | 408.27 | 523.61 | 581.83 | 383.8 | Upgrade
|
| Other Receivables | 9.8 | 7.21 | 6.7 | 8.72 | 7.23 | 10.71 | Upgrade
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| Receivables | 780.5 | 644.47 | 414.97 | 532.33 | 589.06 | 394.51 | Upgrade
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| Inventory | 316.66 | 288.47 | 425.34 | 416.65 | 501.8 | 354.71 | Upgrade
|
| Other Current Assets | 115.18 | 102.91 | 152.35 | 108.36 | 119.02 | 99.36 | Upgrade
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| Total Current Assets | 2,279 | 1,959 | 1,710 | 1,824 | 1,800 | 1,434 | Upgrade
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| Property, Plant & Equipment | 1,213 | 1,200 | 1,325 | 1,393 | 1,330 | 1,258 | Upgrade
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| Long-Term Investments | 8.72 | 9.4 | 7.78 | 7.91 | 11.6 | 16 | Upgrade
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| Goodwill | 119.46 | 119.46 | 119.46 | 483.05 | 617.68 | 617.68 | Upgrade
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| Other Intangible Assets | 225.18 | 227.44 | 231.46 | 95.93 | 102.6 | 95.48 | Upgrade
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| Long-Term Deferred Tax Assets | 42.74 | 46.73 | 49.77 | 58.45 | 60.66 | 16.73 | Upgrade
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| Long-Term Deferred Charges | 8.78 | 10.62 | 23.5 | 35.11 | 33.97 | 17.65 | Upgrade
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| Other Long-Term Assets | - | 0.99 | 0.08 | 2.67 | 1.37 | 4.32 | Upgrade
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| Total Assets | 3,897 | 3,574 | 3,467 | 3,900 | 3,958 | 3,459 | Upgrade
|
| Accounts Payable | 725.62 | 512.99 | 382.42 | 511.35 | 551.09 | 376.71 | Upgrade
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| Accrued Expenses | 38.17 | 44.29 | 53.28 | 55.17 | 44.97 | 50.85 | Upgrade
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| Short-Term Debt | 20 | 30.02 | 21.46 | 74.4 | - | 110.95 | Upgrade
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| Current Portion of Long-Term Debt | 156.4 | 129.59 | 147.93 | 115.81 | 69.65 | 49.25 | Upgrade
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| Current Portion of Leases | - | - | 22.33 | 19.88 | 10.28 | 9.02 | Upgrade
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| Current Income Taxes Payable | 16.72 | 20.97 | 5.96 | 12.15 | 12.04 | 11.42 | Upgrade
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| Current Unearned Revenue | 92.34 | 95.45 | 87.74 | 72.79 | 82.06 | 79.67 | Upgrade
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| Other Current Liabilities | 61.35 | 53.59 | 36.63 | 34.54 | 42.47 | 32.37 | Upgrade
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| Total Current Liabilities | 1,111 | 886.89 | 757.73 | 896.09 | 812.56 | 720.24 | Upgrade
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| Long-Term Debt | 453.79 | 423.44 | 456.42 | 410.35 | 469.32 | 281.23 | Upgrade
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| Long-Term Leases | 137.24 | 142.66 | 179.05 | 197.95 | 188.94 | 190 | Upgrade
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| Long-Term Unearned Revenue | 7.03 | 7.29 | 8.36 | 9.44 | 9.04 | 11.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.01 | 25.38 | 27.27 | 29.55 | 35.57 | 0.64 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.31 | - | - | - | Upgrade
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| Total Liabilities | 1,731 | 1,486 | 1,433 | 1,543 | 1,515 | 1,204 | Upgrade
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| Common Stock | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | Upgrade
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| Additional Paid-In Capital | 837.68 | 837.68 | 848.32 | 848.32 | 848.32 | 848.41 | Upgrade
|
| Retained Earnings | 903.81 | 860.39 | 843.78 | 1,167 | 1,259 | 1,084 | Upgrade
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| Comprehensive Income & Other | 21.72 | 20.35 | 14.43 | 8.05 | 2.77 | -0.2 | Upgrade
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| Total Common Equity | 2,059 | 2,014 | 2,002 | 2,318 | 2,406 | 2,228 | Upgrade
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| Minority Interest | 107.39 | 74.05 | 31.54 | 38.06 | 36.33 | 27.2 | Upgrade
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| Shareholders' Equity | 2,166 | 2,088 | 2,034 | 2,357 | 2,442 | 2,255 | Upgrade
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| Total Liabilities & Equity | 3,897 | 3,574 | 3,467 | 3,900 | 3,958 | 3,459 | Upgrade
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| Total Debt | 767.42 | 725.71 | 827.19 | 818.38 | 738.19 | 640.46 | Upgrade
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| Net Cash (Debt) | 299.5 | 197.84 | -110.3 | -52.06 | -148.5 | -55.42 | Upgrade
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| Net Cash Per Share | 1.01 | 0.67 | -0.37 | -0.18 | -0.50 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 295.42 | 295.57 | 295.46 | 295.46 | 295.46 | 295.46 | Upgrade
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| Total Common Shares Outstanding | 295.42 | 295.57 | 295.46 | 295.46 | 295.46 | 295.46 | Upgrade
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| Working Capital | 1,169 | 1,073 | 951.82 | 927.56 | 987.01 | 713.38 | Upgrade
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| Book Value Per Share | 6.97 | 6.81 | 6.78 | 7.85 | 8.14 | 7.54 | Upgrade
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| Tangible Book Value | 1,714 | 1,667 | 1,651 | 1,739 | 1,686 | 1,515 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 5.64 | 5.59 | 5.89 | 5.70 | 5.13 | Upgrade
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| Buildings | - | - | 653.94 | 454.81 | 432.31 | 412.92 | Upgrade
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| Machinery | - | - | 1,218 | 1,184 | 1,139 | 1,006 | Upgrade
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| Construction In Progress | - | - | 1.69 | 180.19 | 92.4 | 70.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.