Nanhua Instruments Co., Ltd. (SHE:300417)
China
· Delayed Price · Currency is CNY 14.13
+0.30 (2.17%)
Apr 30, 2026, 10:45 AM CST
Nanhua Instruments 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 | 119.56 | 93.05 | 53.3 | 130.95 | 36.24 | Upgrade
|
| Trading Asset Securities | 77.97 | 125.06 | 136.39 | 29.11 | 130.83 | Upgrade
|
| Cash & Short-Term Investments | 197.53 | 218.11 | 189.68 | 160.05 | 167.07 | Upgrade
|
| Cash Growth | -9.43% | 14.99% | 18.52% | -4.20% | -28.37% | Upgrade
|
| Accounts Receivable | 89.51 | 46.25 | 32.32 | 33.67 | 48.5 | Upgrade
|
| Other Receivables | 0.68 | 0.41 | 0.05 | 0.15 | 0.29 | Upgrade
|
| Receivables | 90.19 | 46.65 | 32.36 | 33.82 | 48.78 | Upgrade
|
| Inventory | 89.77 | 80.2 | 83.04 | 99.92 | 120.41 | Upgrade
|
| Other Current Assets | 32.31 | 1.7 | 0.87 | 32.21 | 2.99 | Upgrade
|
| Total Current Assets | 409.8 | 346.66 | 305.96 | 326 | 339.25 | Upgrade
|
| Property, Plant & Equipment | 130.07 | 115.86 | 120.57 | 131.15 | 139.56 | Upgrade
|
| Long-Term Investments | 3.27 | 25.73 | 28.25 | 15.9 | 36.54 | Upgrade
|
| Goodwill | 28.46 | 9.88 | - | - | - | Upgrade
|
| Other Intangible Assets | 60.03 | 14.53 | 10.59 | 11.25 | 11.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.68 | 4.07 | 2.95 | 2.67 | 2.44 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 0.69 | 0.32 | 0.73 | 1.23 | Upgrade
|
| Other Long-Term Assets | 21.65 | 17.69 | 6.31 | 6.64 | 7.2 | Upgrade
|
| Total Assets | 658.53 | 535.12 | 474.95 | 494.34 | 538.17 | Upgrade
|
| Accounts Payable | 37.78 | 9.32 | 3.31 | 6.11 | 3.96 | Upgrade
|
| Accrued Expenses | 12.15 | 12.95 | 5.15 | 9.35 | 9.78 | Upgrade
|
| Short-Term Debt | 5.81 | 5.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.74 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1 | 0.04 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | 3.21 | 0.02 | 0.08 | 0.25 | 1.11 | Upgrade
|
| Current Unearned Revenue | 10 | 9.92 | 5.79 | 11.09 | 11.84 | Upgrade
|
| Other Current Liabilities | 11.26 | 10.57 | 1.74 | 3.52 | 12.19 | Upgrade
|
| Total Current Liabilities | 82.96 | 49.58 | 16.11 | 30.42 | 38.88 | Upgrade
|
| Long-Term Debt | 6.25 | - | 3.38 | 1.4 | - | Upgrade
|
| Long-Term Leases | 0.46 | 1.4 | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.58 | 1.09 | 0.01 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 11.8 | - | - | - | 1.3 | Upgrade
|
| Total Liabilities | 105.05 | 52.08 | 19.5 | 31.86 | 40.18 | Upgrade
|
| Common Stock | 134.56 | 134.56 | 135.44 | 136.19 | 137.01 | Upgrade
|
| Additional Paid-In Capital | 18.89 | 20.7 | 36.33 | 49.87 | 64.53 | Upgrade
|
| Retained Earnings | 311.01 | 311.8 | 307.8 | 311.95 | 347.77 | Upgrade
|
| Treasury Stock | - | - | -16.5 | -30.8 | -46.28 | Upgrade
|
| Comprehensive Income & Other | -7.97 | -7.71 | -7.62 | -4.74 | -5.04 | Upgrade
|
| Total Common Equity | 456.5 | 459.35 | 455.45 | 462.47 | 497.99 | Upgrade
|
| Minority Interest | 96.98 | 23.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 553.47 | 483.05 | 455.45 | 462.47 | 497.99 | Upgrade
|
| Total Liabilities & Equity | 658.53 | 535.12 | 474.95 | 494.34 | 538.17 | Upgrade
|
| Total Debt | 15.26 | 8.2 | 3.43 | 1.52 | - | Upgrade
|
| Net Cash (Debt) | 182.28 | 209.91 | 186.26 | 158.54 | 167.07 | Upgrade
|
| Net Cash Growth | -13.16% | 12.70% | 17.49% | -5.11% | -28.37% | Upgrade
|
| Net Cash Per Share | 1.35 | 1.56 | 1.37 | 1.16 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 122.99 | 134.56 | 134.56 | 134.56 | 134.56 | Upgrade
|
| Total Common Shares Outstanding | 122.99 | 134.56 | 134.56 | 134.56 | 134.56 | Upgrade
|
| Working Capital | 326.85 | 297.08 | 289.85 | 295.58 | 300.37 | Upgrade
|
| Book Value Per Share | 3.71 | 3.41 | 3.38 | 3.44 | 3.70 | Upgrade
|
| Tangible Book Value | 368.01 | 434.94 | 444.85 | 451.23 | 486.04 | Upgrade
|
| Tangible Book Value Per Share | 2.99 | 3.23 | 3.31 | 3.35 | 3.61 | Upgrade
|
| Buildings | - | 129.38 | 129.38 | 129.38 | 129.38 | Upgrade
|
| Machinery | - | 63.97 | 56.74 | 56.15 | 54.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.