NSFOCUS Technologies Group Co., Ltd. (SHE:300369)
China
· Delayed Price · Currency is CNY 10.28
+0.69 (7.19%)
Mar 10, 2026, 12:55 PM CST
SHE:300369 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 | 313.01 | 521.46 | 708.12 | 921.42 | 702.97 | 636.85 | Upgrade
|
| Trading Asset Securities | 50.15 | 100.08 | 35.98 | 3.01 | 494.73 | 1,070 | Upgrade
|
| Cash & Short-Term Investments | 363.16 | 621.54 | 744.1 | 924.43 | 1,198 | 1,707 | Upgrade
|
| Cash Growth | -49.56% | -16.47% | -19.51% | -22.82% | -29.84% | 2.07% | Upgrade
|
| Accounts Receivable | 1,683 | 1,637 | 1,447 | 1,919 | 1,695 | 1,297 | Upgrade
|
| Other Receivables | 46.76 | 58.22 | 29.66 | 78.98 | 31.77 | 33.64 | Upgrade
|
| Receivables | 1,730 | 1,695 | 1,477 | 1,998 | 1,727 | 1,331 | Upgrade
|
| Inventory | 105.16 | 77.61 | 190.16 | 281.8 | 147.65 | 64.78 | Upgrade
|
| Prepaid Expenses | - | 2.92 | 1.76 | 5.35 | 3.2 | - | Upgrade
|
| Other Current Assets | 42.26 | 38.61 | 33.56 | 28.77 | 100 | 57.83 | Upgrade
|
| Total Current Assets | 2,241 | 2,436 | 2,447 | 3,239 | 3,176 | 3,161 | Upgrade
|
| Property, Plant & Equipment | 460.46 | 473.23 | 314.97 | 341.32 | 317.42 | 232.69 | Upgrade
|
| Long-Term Investments | 593.69 | 603.83 | 419.42 | 428.18 | 483.17 | 253.93 | Upgrade
|
| Goodwill | 333.39 | 333.39 | 333.39 | 413.4 | 413.4 | 413.4 | Upgrade
|
| Other Intangible Assets | 381.02 | 452.86 | 420.19 | 370.16 | 289.05 | 255.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 167.77 | 203.93 | 167.74 | 102.54 | 66.45 | 49.69 | Upgrade
|
| Long-Term Deferred Charges | 161.3 | 62.56 | 9.61 | 21.36 | 19.77 | 7.47 | Upgrade
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| Other Long-Term Assets | 43.22 | 47.8 | 43.22 | 1.49 | - | - | Upgrade
|
| Total Assets | 4,381 | 4,614 | 4,155 | 4,917 | 4,765 | 4,374 | Upgrade
|
| Accounts Payable | 638.92 | 751.04 | 517.41 | 541.92 | 384.99 | 235.18 | Upgrade
|
| Accrued Expenses | 101.59 | 250.66 | 158.7 | 243.73 | 315.82 | 311.74 | Upgrade
|
| Short-Term Debt | 352.04 | 428.68 | 308.46 | 34.73 | 31.94 | 32.64 | Upgrade
|
| Current Portion of Leases | 60.19 | 36.91 | 36.65 | 43.05 | 34.92 | - | Upgrade
|
| Current Income Taxes Payable | 99.93 | 4.67 | 6.28 | 6.37 | 22.28 | 24.09 | Upgrade
|
| Current Unearned Revenue | 212.97 | 116.9 | 199.5 | 191.4 | 145.51 | 153.65 | Upgrade
|
| Other Current Liabilities | 35.42 | 42.67 | 51.24 | 65.65 | 66.21 | 66.64 | Upgrade
|
| Total Current Liabilities | 1,501 | 1,632 | 1,278 | 1,127 | 1,002 | 823.94 | Upgrade
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| Long-Term Leases | 240.49 | 243.59 | 33.52 | 32.15 | 37.64 | - | Upgrade
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| Long-Term Unearned Revenue | 60.53 | 65.51 | 56.3 | 51.1 | 48.53 | 36.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.74 | 126.39 | 42.9 | 48.26 | 41.35 | 17.16 | Upgrade
|
| Total Liabilities | 1,927 | 2,067 | 1,411 | 1,258 | 1,129 | 877.85 | Upgrade
|
| Common Stock | 810.62 | 799.31 | 799.86 | 798.58 | 798.58 | 798.14 | Upgrade
|
| Additional Paid-In Capital | 1,334 | 1,240 | 1,253 | 1,298 | 1,333 | 1,390 | Upgrade
|
| Retained Earnings | 176.52 | 372.62 | 737.43 | 1,721 | 1,745 | 1,461 | Upgrade
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| Treasury Stock | - | - | -8.2 | -122.46 | -237.31 | -129.81 | Upgrade
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| Comprehensive Income & Other | 134.11 | 135.23 | -37.43 | -36.35 | -2.83 | -22.13 | Upgrade
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| Total Common Equity | 2,455 | 2,547 | 2,745 | 3,659 | 3,636 | 3,497 | Upgrade
|
| Minority Interest | -0.65 | -0.65 | -0.49 | -0.09 | -0.25 | -0.68 | Upgrade
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| Shareholders' Equity | 2,455 | 2,547 | 2,744 | 3,659 | 3,636 | 3,496 | Upgrade
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| Total Liabilities & Equity | 4,381 | 4,614 | 4,155 | 4,917 | 4,765 | 4,374 | Upgrade
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| Total Debt | 652.73 | 709.18 | 378.64 | 109.93 | 104.5 | 32.64 | Upgrade
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| Net Cash (Debt) | -289.57 | -87.64 | 365.45 | 814.5 | 1,093 | 1,675 | Upgrade
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| Net Cash Growth | - | - | -55.13% | -25.49% | -34.72% | 8.88% | Upgrade
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| Net Cash Per Share | -0.37 | -0.11 | 0.46 | 1.14 | 1.40 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 799.31 | 799.31 | 799.31 | 790.36 | 774.41 | 798.14 | Upgrade
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| Total Common Shares Outstanding | 799.31 | 799.31 | 799.31 | 790.36 | 774.41 | 798.14 | Upgrade
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| Working Capital | 739.48 | 804.48 | 1,168 | 2,112 | 2,174 | 2,337 | Upgrade
|
| Book Value Per Share | 3.07 | 3.19 | 3.43 | 4.63 | 4.70 | 4.38 | Upgrade
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| Tangible Book Value | 1,741 | 1,761 | 1,991 | 2,875 | 2,934 | 2,828 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 2.20 | 2.49 | 3.64 | 3.79 | 3.54 | Upgrade
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| Buildings | - | 127.39 | 185.48 | 182.4 | 182.16 | 182.16 | Upgrade
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| Machinery | - | 317.72 | 290.23 | 298.65 | 246.6 | 229.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.