NSFOCUS Technologies Group Co., Ltd. (SHE:300369)
China
· Delayed Price · Currency is CNY 7.46
-0.37 (-4.73%)
Apr 29, 2026, 3:04 PM CST
SHE:300369 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 | 291.29 | 521.46 | 708.12 | 921.42 | 702.97 | Upgrade
|
| Trading Asset Securities | 110.01 | 100.08 | 35.98 | 3.01 | 494.73 | Upgrade
|
| Cash & Short-Term Investments | 401.3 | 621.54 | 744.1 | 924.43 | 1,198 | Upgrade
|
| Cash Growth | -35.44% | -16.47% | -19.51% | -22.82% | -29.84% | Upgrade
|
| Accounts Receivable | 2,070 | 1,637 | 1,447 | 1,919 | 1,695 | Upgrade
|
| Other Receivables | 56.49 | 58.22 | 29.66 | 78.98 | 31.77 | Upgrade
|
| Receivables | 2,126 | 1,695 | 1,477 | 1,998 | 1,727 | Upgrade
|
| Inventory | 82.1 | 77.61 | 190.16 | 281.8 | 147.65 | Upgrade
|
| Prepaid Expenses | - | 2.92 | 1.76 | 5.35 | 3.2 | Upgrade
|
| Other Current Assets | 27.51 | 38.61 | 33.56 | 28.77 | 100 | Upgrade
|
| Total Current Assets | 2,637 | 2,436 | 2,447 | 3,239 | 3,176 | Upgrade
|
| Property, Plant & Equipment | 465.56 | 473.23 | 314.97 | 341.32 | 317.42 | Upgrade
|
| Long-Term Investments | 581.54 | 603.83 | 419.42 | 428.18 | 483.17 | Upgrade
|
| Goodwill | 333.39 | 333.39 | 333.39 | 413.4 | 413.4 | Upgrade
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| Other Intangible Assets | 482.07 | 452.86 | 420.19 | 370.16 | 289.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 173.56 | 203.93 | 167.74 | 102.54 | 66.45 | Upgrade
|
| Long-Term Deferred Charges | 61.69 | 62.56 | 9.61 | 21.36 | 19.77 | Upgrade
|
| Other Long-Term Assets | 43.21 | 47.8 | 43.22 | 1.49 | - | Upgrade
|
| Total Assets | 4,778 | 4,614 | 4,155 | 4,917 | 4,765 | Upgrade
|
| Accounts Payable | 839.93 | 751.04 | 517.41 | 541.92 | 384.99 | Upgrade
|
| Accrued Expenses | 121.28 | 250.66 | 158.7 | 243.73 | 315.82 | Upgrade
|
| Short-Term Debt | 373.51 | 428.68 | 308.46 | 34.73 | 31.94 | Upgrade
|
| Current Portion of Long-Term Debt | 42.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 36.91 | 36.65 | 43.05 | 34.92 | Upgrade
|
| Current Income Taxes Payable | 159.61 | 4.67 | 6.28 | 6.37 | 22.28 | Upgrade
|
| Current Unearned Revenue | 168.89 | 116.9 | 199.5 | 191.4 | 145.51 | Upgrade
|
| Other Current Liabilities | 35.82 | 42.67 | 51.24 | 65.65 | 66.21 | Upgrade
|
| Total Current Liabilities | 1,741 | 1,632 | 1,278 | 1,127 | 1,002 | Upgrade
|
| Long-Term Leases | 242.39 | 243.59 | 33.52 | 32.15 | 37.64 | Upgrade
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| Long-Term Unearned Revenue | 59.19 | 65.51 | 56.3 | 51.1 | 48.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.94 | 126.39 | 42.9 | 48.26 | 41.35 | Upgrade
|
| Total Liabilities | 2,166 | 2,067 | 1,411 | 1,258 | 1,129 | Upgrade
|
| Common Stock | 810.62 | 799.31 | 799.86 | 798.58 | 798.58 | Upgrade
|
| Additional Paid-In Capital | 1,344 | 1,240 | 1,253 | 1,298 | 1,333 | Upgrade
|
| Retained Earnings | 327.37 | 372.62 | 737.43 | 1,721 | 1,745 | Upgrade
|
| Treasury Stock | - | - | -8.2 | -122.46 | -237.31 | Upgrade
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| Comprehensive Income & Other | 130.59 | 135.23 | -37.43 | -36.35 | -2.83 | Upgrade
|
| Total Common Equity | 2,613 | 2,547 | 2,745 | 3,659 | 3,636 | Upgrade
|
| Minority Interest | -0.16 | -0.65 | -0.49 | -0.09 | -0.25 | Upgrade
|
| Shareholders' Equity | 2,612 | 2,547 | 2,744 | 3,659 | 3,636 | Upgrade
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| Total Liabilities & Equity | 4,778 | 4,614 | 4,155 | 4,917 | 4,765 | Upgrade
|
| Total Debt | 658.11 | 709.18 | 378.64 | 109.93 | 104.5 | Upgrade
|
| Net Cash (Debt) | -256.82 | -87.64 | 365.45 | 814.5 | 1,093 | Upgrade
|
| Net Cash Growth | - | - | -55.13% | -25.49% | -34.72% | Upgrade
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| Net Cash Per Share | -0.32 | -0.11 | 0.46 | 1.14 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 811.15 | 799.31 | 799.31 | 790.36 | 774.41 | Upgrade
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| Total Common Shares Outstanding | 811.15 | 799.31 | 799.31 | 790.36 | 774.41 | Upgrade
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| Working Capital | 895.87 | 804.48 | 1,168 | 2,112 | 2,174 | Upgrade
|
| Book Value Per Share | 3.22 | 3.19 | 3.43 | 4.63 | 4.70 | Upgrade
|
| Tangible Book Value | 1,797 | 1,761 | 1,991 | 2,875 | 2,934 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.20 | 2.49 | 3.64 | 3.79 | Upgrade
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| Buildings | - | 127.39 | 185.48 | 182.4 | 182.16 | Upgrade
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| Machinery | - | 317.72 | 290.23 | 298.65 | 246.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.