Northking Information Technology Co., Ltd. (SHE:002987)
China
· Delayed Price · Currency is CNY 15.01
+0.17 (1.15%)
Apr 29, 2026, 3:04 PM CST
SHE:002987 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 | 1,222 | 988.62 | 809.81 | 653.24 | 861.2 | Upgrade
|
| Trading Asset Securities | 140.01 | 154.01 | 165.11 | 577.14 | 280.84 | Upgrade
|
| Cash & Short-Term Investments | 1,362 | 1,143 | 974.93 | 1,230 | 1,142 | Upgrade
|
| Cash Growth | 19.22% | 17.20% | -20.76% | 7.74% | -6.84% | Upgrade
|
| Accounts Receivable | 1,581 | 1,672 | 1,583 | 1,298 | 1,084 | Upgrade
|
| Other Receivables | 43.83 | 60.88 | 36.65 | 31.92 | 29.07 | Upgrade
|
| Receivables | 1,625 | 1,733 | 1,620 | 1,330 | 1,113 | Upgrade
|
| Inventory | 64.45 | 35.22 | 21.02 | 18.81 | 23.3 | Upgrade
|
| Prepaid Expenses | - | 4.75 | - | 0.33 | 0.07 | Upgrade
|
| Other Current Assets | 7.48 | 7.48 | 7.02 | 7.74 | 6.34 | Upgrade
|
| Total Current Assets | 3,059 | 2,923 | 2,623 | 2,587 | 2,285 | Upgrade
|
| Property, Plant & Equipment | 149.41 | 94.7 | 82.78 | 93.79 | 113.49 | Upgrade
|
| Other Intangible Assets | 326.08 | 333.35 | 339.77 | 0.63 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.42 | 24.4 | 21.7 | 18.15 | 9.84 | Upgrade
|
| Long-Term Deferred Charges | 1.96 | 4.31 | 5.52 | 7.06 | 9.21 | Upgrade
|
| Other Long-Term Assets | 0.38 | - | - | - | - | Upgrade
|
| Total Assets | 3,561 | 3,380 | 3,073 | 2,707 | 2,418 | Upgrade
|
| Accounts Payable | 0.92 | 1.57 | 2.26 | 2.86 | 2.83 | Upgrade
|
| Accrued Expenses | 356.42 | 487.87 | 454.77 | 397.52 | 332.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 15.78 | 14.83 | 13.96 | 15.92 | Upgrade
|
| Current Income Taxes Payable | 132.59 | 0.09 | 0.05 | 3.31 | 4.82 | Upgrade
|
| Current Unearned Revenue | 58.9 | 29.22 | 16.65 | 16.34 | 33.85 | Upgrade
|
| Other Current Liabilities | 23.84 | 28.11 | 18.23 | 16.97 | 17 | Upgrade
|
| Total Current Liabilities | 576.39 | 562.63 | 506.78 | 450.96 | 407.3 | Upgrade
|
| Long-Term Leases | 2.18 | 4.16 | 13.71 | 24.58 | 34.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.29 | 4.59 | 6.27 | 8.19 | 3.01 | Upgrade
|
| Total Liabilities | 580.85 | 571.39 | 526.76 | 483.73 | 445.11 | Upgrade
|
| Common Stock | 867.46 | 619.37 | 441.28 | 314.9 | 224.93 | Upgrade
|
| Additional Paid-In Capital | 375.95 | 627.21 | 780.23 | 895.11 | 985.08 | Upgrade
|
| Retained Earnings | 1,739 | 1,566 | 1,329 | 1,013 | 760.76 | Upgrade
|
| Treasury Stock | -2.37 | -4.33 | -4.8 | - | - | Upgrade
|
| Total Common Equity | 2,980 | 2,808 | 2,546 | 2,223 | 1,971 | Upgrade
|
| Minority Interest | - | - | - | - | 2.38 | Upgrade
|
| Shareholders' Equity | 2,980 | 2,808 | 2,546 | 2,223 | 1,973 | Upgrade
|
| Total Liabilities & Equity | 3,561 | 3,380 | 3,073 | 2,707 | 2,418 | Upgrade
|
| Total Debt | 5.9 | 19.95 | 28.54 | 38.54 | 50.72 | Upgrade
|
| Net Cash (Debt) | 1,356 | 1,123 | 946.39 | 1,192 | 1,091 | Upgrade
|
| Net Cash Growth | 20.81% | 18.63% | -20.59% | 9.21% | -10.97% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.29 | 1.09 | 1.38 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 837.77 | 867.12 | 864.9 | 864.08 | 864.08 | Upgrade
|
| Total Common Shares Outstanding | 837.77 | 867.12 | 864.9 | 864.08 | 864.08 | Upgrade
|
| Working Capital | 2,483 | 2,360 | 2,116 | 2,136 | 1,878 | Upgrade
|
| Book Value Per Share | 3.56 | 3.24 | 2.94 | 2.57 | 2.28 | Upgrade
|
| Tangible Book Value | 2,654 | 2,475 | 2,206 | 2,223 | 1,970 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 2.85 | 2.55 | 2.57 | 2.28 | Upgrade
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| Buildings | - | 37.07 | 37.07 | 48.5 | 48.5 | Upgrade
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| Machinery | - | 110.55 | 109.95 | 107.68 | 105.46 | Upgrade
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| Construction In Progress | - | 29.33 | 3.81 | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.