Netac Technology Co., Ltd. (SHE:300042)
China
· Delayed Price · Currency is CNY 38.56
-0.19 (-0.49%)
Mar 10, 2026, 12:44 PM CST
Netac Technology 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 | 540.41 | 612.27 | 630.92 | 448.87 | 115.65 | 80.91 | Upgrade
|
| Trading Asset Securities | - | - | - | 275.53 | 508.9 | 481.36 | Upgrade
|
| Cash & Short-Term Investments | 540.41 | 612.27 | 630.92 | 724.4 | 624.56 | 562.27 | Upgrade
|
| Cash Growth | -12.71% | -2.96% | -12.90% | 15.99% | 11.08% | 4.29% | Upgrade
|
| Accounts Receivable | 120.57 | 74.11 | 120.14 | 122.13 | 118.19 | 123.08 | Upgrade
|
| Other Receivables | 8.04 | 9.09 | 26.8 | 13.9 | 17.99 | 16.19 | Upgrade
|
| Receivables | 128.61 | 83.2 | 146.94 | 136.03 | 136.17 | 139.26 | Upgrade
|
| Inventory | 290.83 | 186.48 | 279.5 | 208.28 | 247.38 | 224.76 | Upgrade
|
| Prepaid Expenses | - | 2.51 | 1.24 | 1.12 | 0.41 | 0.74 | Upgrade
|
| Other Current Assets | 45.65 | 20 | 31.92 | 24.21 | 24.09 | 25.73 | Upgrade
|
| Total Current Assets | 1,006 | 904.47 | 1,091 | 1,094 | 1,033 | 952.76 | Upgrade
|
| Property, Plant & Equipment | 69.74 | 76.8 | 72.88 | 58.6 | 49.22 | 44.37 | Upgrade
|
| Long-Term Investments | 35.93 | 40.46 | 29.86 | 29.86 | - | - | Upgrade
|
| Other Intangible Assets | 4.12 | 4.57 | 5.26 | 6.14 | 7.09 | 8.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.38 | 10.47 | 8.29 | 6.48 | 5.16 | 4.79 | Upgrade
|
| Long-Term Deferred Charges | 12.57 | 13.4 | 13.41 | 4.61 | 2.48 | 2.6 | Upgrade
|
| Other Long-Term Assets | 142 | 146.2 | 152.93 | 155.92 | 161.01 | 166.36 | Upgrade
|
| Total Assets | 1,277 | 1,196 | 1,373 | 1,356 | 1,258 | 1,179 | Upgrade
|
| Accounts Payable | 79.14 | 45.36 | 132.01 | 104.68 | 76.16 | 68.17 | Upgrade
|
| Accrued Expenses | 5.99 | 10.64 | 17.89 | 23.54 | 35.75 | 30.26 | Upgrade
|
| Short-Term Debt | 115.04 | 29.02 | 46.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.79 | 4.21 | 5.94 | 5.01 | 3.7 | - | Upgrade
|
| Current Income Taxes Payable | 2.64 | 0.02 | 0.03 | 0.85 | 0.01 | 2.18 | Upgrade
|
| Current Unearned Revenue | 15.61 | 10.44 | 14 | 11.99 | 10.68 | 6.14 | Upgrade
|
| Other Current Liabilities | 8.51 | 15.81 | 14.62 | 16.09 | 9.99 | 8.66 | Upgrade
|
| Total Current Liabilities | 230.71 | 115.51 | 230.53 | 162.16 | 136.29 | 115.41 | Upgrade
|
| Long-Term Debt | 48.61 | 48.64 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.78 | 6.27 | 14.09 | 11.35 | 2.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.76 | 2.61 | 1.93 | 0.96 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 284.87 | 173.02 | 246.55 | 174.47 | 138.6 | 115.61 | Upgrade
|
| Common Stock | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | Upgrade
|
| Additional Paid-In Capital | 535.66 | 535.66 | 535.66 | 535.66 | 535.66 | 535.66 | Upgrade
|
| Retained Earnings | 261.32 | 289.78 | 387.34 | 441.12 | 389.01 | 330.18 | Upgrade
|
| Comprehensive Income & Other | 4.42 | 6.29 | 5.96 | 3.99 | -6.08 | -2.71 | Upgrade
|
| Total Common Equity | 1,002 | 1,032 | 1,129 | 1,181 | 1,119 | 1,064 | Upgrade
|
| Minority Interest | -9.42 | -8.79 | -2.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 992.38 | 1,023 | 1,127 | 1,181 | 1,119 | 1,064 | Upgrade
|
| Total Liabilities & Equity | 1,277 | 1,196 | 1,373 | 1,356 | 1,258 | 1,179 | Upgrade
|
| Total Debt | 171.23 | 88.14 | 66.07 | 16.37 | 5.82 | - | Upgrade
|
| Net Cash (Debt) | 369.18 | 524.14 | 564.85 | 708.03 | 618.74 | 562.27 | Upgrade
|
| Net Cash Growth | -30.28% | -7.21% | -20.22% | 14.43% | 10.04% | 4.29% | Upgrade
|
| Net Cash Per Share | 1.84 | 2.62 | 2.82 | 3.53 | 3.09 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | Upgrade
|
| Total Common Shares Outstanding | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | Upgrade
|
| Working Capital | 774.79 | 788.95 | 860 | 931.87 | 896.33 | 837.35 | Upgrade
|
| Book Value Per Share | 5.00 | 5.15 | 5.64 | 5.89 | 5.58 | 5.31 | Upgrade
|
| Tangible Book Value | 997.67 | 1,028 | 1,124 | 1,175 | 1,112 | 1,055 | Upgrade
|
| Tangible Book Value Per Share | 4.98 | 5.13 | 5.61 | 5.86 | 5.55 | 5.27 | Upgrade
|
| Buildings | - | 53.28 | 53.28 | 53.28 | 53.28 | 41.77 | Upgrade
|
| Machinery | - | 64.72 | 45.57 | 29.58 | 26.11 | 21.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.