Nanfang Pump Industry Co., Ltd. (SHE:300145)
China
· Delayed Price · Currency is CNY 4.930
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Nanfang Pump Industry 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 | 1,076 | 1,503 | 1,135 | 950.23 | 1,012 | 869.33 | Upgrade
|
| Trading Asset Securities | 170.36 | 0.03 | 77.17 | 0.37 | 5 | 112.08 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,503 | 1,212 | 950.6 | 1,017 | 981.41 | Upgrade
|
| Cash Growth | 23.45% | 23.98% | 27.53% | -6.50% | 3.59% | -25.27% | Upgrade
|
| Accounts Receivable | 2,946 | 2,920 | 2,976 | 3,071 | 2,808 | 1,532 | Upgrade
|
| Other Receivables | 45.97 | 35.71 | 52.3 | 78.83 | 197.89 | 153.94 | Upgrade
|
| Receivables | 2,992 | 2,955 | 3,029 | 3,150 | 3,006 | 1,685 | Upgrade
|
| Inventory | 958.76 | 909.91 | 942.21 | 957.65 | 1,026 | 1,133 | Upgrade
|
| Other Current Assets | 221.51 | 163.83 | 219.28 | 198.88 | 285.02 | 390.57 | Upgrade
|
| Total Current Assets | 5,418 | 5,532 | 5,402 | 5,257 | 5,334 | 4,191 | Upgrade
|
| Property, Plant & Equipment | 1,828 | 1,857 | 1,932 | 1,789 | 1,855 | 1,701 | Upgrade
|
| Long-Term Investments | 62.28 | 55.24 | 56.07 | 53.67 | 16.85 | 16.08 | Upgrade
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| Goodwill | 168.83 | 168.83 | 168.83 | 197.9 | 197.9 | 197.9 | Upgrade
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| Other Intangible Assets | 450.98 | 455.08 | 470.39 | 581.15 | 670.72 | 1,631 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.83 | 8.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.47 | 175.37 | 165.86 | 151.3 | 139.5 | 122.47 | Upgrade
|
| Long-Term Deferred Charges | 10.38 | 11.04 | 10.72 | 10.97 | 11.26 | 11.15 | Upgrade
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| Other Long-Term Assets | 106.66 | 111.21 | 30.11 | 37.41 | 39.39 | 82.41 | Upgrade
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| Total Assets | 8,223 | 8,366 | 8,236 | 8,079 | 8,267 | 7,961 | Upgrade
|
| Accounts Payable | 1,578 | 1,607 | 1,465 | 1,336 | 1,316 | 1,246 | Upgrade
|
| Accrued Expenses | 88.17 | 263.44 | 312.57 | 383.03 | 471.95 | 295.91 | Upgrade
|
| Short-Term Debt | 457.11 | 557.28 | 806.79 | 668.05 | 656.75 | 590.67 | Upgrade
|
| Current Portion of Long-Term Debt | 44.04 | 41.17 | 871.65 | 541.36 | 320.24 | 695.78 | Upgrade
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| Current Portion of Leases | - | - | 9.49 | 14.11 | 10.88 | 12.52 | Upgrade
|
| Current Income Taxes Payable | 62.96 | 89.41 | 35.95 | 53.05 | 37.84 | 41.22 | Upgrade
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| Current Unearned Revenue | 482.88 | 431.63 | 465.64 | 366.51 | 341.35 | 484.26 | Upgrade
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| Other Current Liabilities | 826.98 | 1,013 | 513.08 | 560.74 | 374.85 | 408.05 | Upgrade
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| Total Current Liabilities | 3,541 | 4,003 | 4,480 | 3,923 | 3,529 | 3,774 | Upgrade
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| Long-Term Debt | 701.63 | 709.74 | 806.52 | 1,488 | 2,332 | 1,882 | Upgrade
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| Long-Term Leases | 10.89 | 11.38 | 5.33 | 20.28 | 40.84 | 40.15 | Upgrade
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| Long-Term Unearned Revenue | 63.17 | 62.16 | 68.65 | 47.39 | 41.19 | 67.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.46 | 1.27 | 2.78 | 6.01 | 3.93 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 655.65 | 357.75 | 43.07 | 41.55 | 18.67 | 21.49 | Upgrade
|
| Total Liabilities | 4,974 | 5,145 | 5,406 | 5,526 | 5,966 | 5,786 | Upgrade
|
| Common Stock | 1,920 | 1,921 | 1,921 | 1,922 | 1,923 | 1,923 | Upgrade
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| Additional Paid-In Capital | 717.03 | 717.16 | 695.47 | 692.27 | 677.58 | 748.37 | Upgrade
|
| Retained Earnings | 310.25 | 229.39 | -6.96 | -225.21 | -425.79 | -541.32 | Upgrade
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| Treasury Stock | -13.82 | -14.98 | -29.4 | -50.27 | -52.02 | -111.09 | Upgrade
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| Comprehensive Income & Other | 42.02 | 42.87 | 47.75 | 37.5 | 28.59 | 17.32 | Upgrade
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| Total Common Equity | 2,976 | 2,895 | 2,628 | 2,376 | 2,151 | 2,037 | Upgrade
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| Minority Interest | 273.1 | 325.73 | 201.9 | 176.61 | 149.45 | 138.42 | Upgrade
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| Shareholders' Equity | 3,249 | 3,221 | 2,830 | 2,553 | 2,301 | 2,175 | Upgrade
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| Total Liabilities & Equity | 8,223 | 8,366 | 8,236 | 8,079 | 8,267 | 7,961 | Upgrade
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| Total Debt | 1,214 | 1,320 | 2,500 | 2,732 | 3,361 | 3,221 | Upgrade
|
| Net Cash (Debt) | 32.23 | 183.54 | -1,287 | -1,781 | -2,344 | -2,240 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.10 | -0.67 | -0.93 | -1.22 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,921 | 1,922 | 2,003 | 2,009 | 1,911 | 1,894 | Upgrade
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| Total Common Shares Outstanding | 1,921 | 1,922 | 2,003 | 2,009 | 1,911 | 1,894 | Upgrade
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| Working Capital | 1,878 | 1,529 | 922.62 | 1,334 | 1,805 | 416.91 | Upgrade
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| Book Value Per Share | 1.55 | 1.51 | 1.31 | 1.18 | 1.13 | 1.08 | Upgrade
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| Tangible Book Value | 2,356 | 2,271 | 1,989 | 1,597 | 1,283 | 208.21 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.18 | 0.99 | 0.80 | 0.67 | 0.11 | Upgrade
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| Buildings | - | - | 1,488 | 1,187 | 1,305 | 1,200 | Upgrade
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| Machinery | - | - | 1,110 | 1,115 | 1,116 | 1,017 | Upgrade
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| Construction In Progress | - | - | 467.58 | 491.89 | 282.01 | 214.59 | Upgrade
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| Order Backlog | - | - | 66.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.