Newcapec Electronics Co., Ltd. (SHE:300248)
China
· Delayed Price · Currency is CNY 9.65
+0.18 (1.90%)
Apr 29, 2026, 3:04 PM CST
Newcapec Electronics 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 | 150.3 | 337.44 | 379.91 | 426.36 | 460.95 | 582.19 | Upgrade
|
| Short-Term Investments | - | - | 80 | - | - | - | Upgrade
|
| Trading Asset Securities | 330 | 313 | 10 | - | 0.01 | 140 | Upgrade
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| Cash & Short-Term Investments | 480.3 | 650.44 | 469.91 | 426.36 | 460.96 | 722.19 | Upgrade
|
| Cash Growth | 34.12% | 38.42% | 10.21% | -7.51% | -36.17% | 18.85% | Upgrade
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| Accounts Receivable | 603.71 | 659.48 | 668.27 | 681.52 | 617.99 | 541.66 | Upgrade
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| Other Receivables | 75.91 | 65.37 | 73.4 | 74.26 | 80.95 | 82.47 | Upgrade
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| Receivables | 679.62 | 724.85 | 741.67 | 755.78 | 698.94 | 624.13 | Upgrade
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| Inventory | 184.8 | 174.52 | 161.09 | 237.46 | 272.44 | 298.85 | Upgrade
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| Other Current Assets | 21.42 | 28.68 | 10.82 | 10.28 | 15.03 | 12.07 | Upgrade
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| Total Current Assets | 1,366 | 1,579 | 1,383 | 1,430 | 1,447 | 1,657 | Upgrade
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| Property, Plant & Equipment | 374.51 | 380.05 | 272.9 | 217.81 | 154.45 | 148.44 | Upgrade
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| Long-Term Investments | 39.67 | 39.44 | 215.69 | 233.1 | 247.62 | 31.73 | Upgrade
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| Goodwill | 476.63 | 476.63 | 481.54 | 481.54 | 481.54 | 488.61 | Upgrade
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| Other Intangible Assets | 266.7 | 269.72 | 350.11 | 335.58 | 296.62 | 194.3 | Upgrade
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| Long-Term Deferred Tax Assets | 51.71 | 51.52 | 46.46 | 44.4 | 34.12 | 26.33 | Upgrade
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| Long-Term Deferred Charges | 76.95 | 79.93 | 2.38 | 1.52 | 2.73 | 2.32 | Upgrade
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| Other Long-Term Assets | 43.66 | 18.73 | 11.85 | 12.67 | 37.62 | 38.2 | Upgrade
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| Total Assets | 2,696 | 2,895 | 2,764 | 2,756 | 2,702 | 2,587 | Upgrade
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| Accounts Payable | 192.24 | 266.14 | 205.56 | 225.1 | 230.96 | 241.09 | Upgrade
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| Accrued Expenses | 11.44 | 17.79 | 45.7 | 42.91 | 58.38 | 59.34 | Upgrade
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| Short-Term Debt | 51 | 48.9 | 54 | 77 | 90.19 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 3.5 | 4.72 | - | - | 5.82 | 11.72 | Upgrade
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| Current Portion of Leases | - | - | 3.13 | 5.04 | 3.63 | 3.83 | Upgrade
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| Current Income Taxes Payable | 10.6 | 35.91 | 17.38 | 15.99 | 18.28 | 18.78 | Upgrade
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| Current Unearned Revenue | 34.87 | 33.18 | 38.05 | 51.6 | 71.98 | 87.29 | Upgrade
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| Other Current Liabilities | 19.41 | 26.76 | 20.73 | 18.37 | 20.62 | 23.84 | Upgrade
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| Total Current Liabilities | 323.06 | 433.39 | 384.55 | 436.01 | 499.86 | 469.9 | Upgrade
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| Long-Term Debt | 56.44 | 88.6 | 46.67 | 46.67 | 4.93 | 5.82 | Upgrade
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| Long-Term Leases | 4.16 | 3.53 | 4.33 | 6.68 | 2.43 | 3.63 | Upgrade
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| Long-Term Unearned Revenue | 2.76 | 1.66 | 2.13 | 2.22 | 3.83 | 6.9 | Upgrade
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| Other Long-Term Liabilities | 3.93 | 3.93 | 3.95 | 3.97 | 3.98 | - | Upgrade
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| Total Liabilities | 390.34 | 531.12 | 441.63 | 495.54 | 515.04 | 486.25 | Upgrade
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| Common Stock | 476.35 | 476.35 | 476.35 | 476.35 | 481.09 | 481.09 | Upgrade
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| Additional Paid-In Capital | 553.14 | 553.14 | 553.14 | 562.18 | 601.03 | 601.03 | Upgrade
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| Retained Earnings | 1,124 | 1,178 | 1,138 | 1,066 | 989.02 | 907.57 | Upgrade
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| Treasury Stock | - | - | - | - | -49.99 | -49.99 | Upgrade
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| Comprehensive Income & Other | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 | Upgrade
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| Total Common Equity | 2,151 | 2,205 | 2,165 | 2,102 | 2,019 | 1,937 | Upgrade
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| Minority Interest | 154.19 | 158.63 | 158.04 | 159.25 | 168.24 | 163.57 | Upgrade
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| Shareholders' Equity | 2,306 | 2,363 | 2,323 | 2,261 | 2,187 | 2,101 | Upgrade
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| Total Liabilities & Equity | 2,696 | 2,895 | 2,764 | 2,756 | 2,702 | 2,587 | Upgrade
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| Total Debt | 115.1 | 145.75 | 108.13 | 135.39 | 107.01 | 49 | Upgrade
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| Net Cash (Debt) | 365.21 | 504.69 | 361.77 | 290.97 | 353.96 | 673.18 | Upgrade
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| Net Cash Growth | 50.83% | 39.50% | 24.33% | -17.79% | -47.42% | 18.43% | Upgrade
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| Net Cash Per Share | 0.77 | 1.06 | 0.76 | 0.61 | 0.74 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 476.25 | 478.84 | 476.35 | 476.35 | 476.35 | 476.35 | Upgrade
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| Total Common Shares Outstanding | 476.25 | 478.84 | 476.35 | 476.35 | 476.35 | 476.35 | Upgrade
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| Working Capital | 1,043 | 1,145 | 998.94 | 993.87 | 947.52 | 1,187 | Upgrade
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| Book Value Per Share | 4.52 | 4.60 | 4.54 | 4.41 | 4.24 | 4.07 | Upgrade
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| Tangible Book Value | 1,408 | 1,458 | 1,333 | 1,285 | 1,241 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 3.05 | 2.80 | 2.70 | 2.60 | 2.63 | Upgrade
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| Buildings | - | - | 128.59 | 128.59 | 128.59 | 128.35 | Upgrade
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| Machinery | - | - | 100.3 | 100.42 | 97.18 | 93.96 | Upgrade
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| Construction In Progress | - | - | 149.18 | 82.36 | 17.09 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.