Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China
· Delayed Price · Currency is CNY 21.97
+1.23 (5.93%)
Mar 10, 2026, 3:04 PM CST
SHE:300447 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 | 343.49 | 139.15 | 283.87 | 290.41 | 505.6 | 325.56 | Upgrade
|
| Cash & Short-Term Investments | 343.49 | 139.15 | 283.87 | 290.41 | 505.6 | 325.56 | Upgrade
|
| Cash Growth | 159.02% | -50.98% | -2.25% | -42.56% | 55.30% | 53.78% | Upgrade
|
| Accounts Receivable | 1,123 | 1,271 | 1,187 | 1,034 | 846.56 | 669.13 | Upgrade
|
| Other Receivables | 1.27 | 1.89 | 8.68 | 73.28 | 1.99 | 1.14 | Upgrade
|
| Receivables | 1,124 | 1,273 | 1,196 | 1,107 | 848.55 | 670.27 | Upgrade
|
| Inventory | 532.63 | 543.3 | 718.53 | 663.89 | 559.05 | 340.4 | Upgrade
|
| Other Current Assets | 46.78 | 29.67 | 42.08 | 82.07 | 77.87 | 73.26 | Upgrade
|
| Total Current Assets | 2,047 | 1,985 | 2,241 | 2,143 | 1,991 | 1,409 | Upgrade
|
| Property, Plant & Equipment | 386.63 | 407.8 | 412.99 | 387.67 | 397.09 | 183.51 | Upgrade
|
| Long-Term Investments | 13.1 | 22.37 | 23.22 | 57.47 | 67.29 | 51.2 | Upgrade
|
| Goodwill | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
|
| Other Intangible Assets | 23.24 | 21.57 | 18.65 | 19.28 | 23.72 | 30.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.05 | 13.2 | 4.53 | 19.91 | 18.78 | 19.65 | Upgrade
|
| Long-Term Deferred Charges | 44.9 | 51.09 | 56.24 | 54.4 | 0.5 | 0.08 | Upgrade
|
| Other Long-Term Assets | 10.82 | 9.94 | 21.06 | 31.35 | 7.69 | 89.71 | Upgrade
|
| Total Assets | 2,553 | 2,517 | 2,783 | 2,719 | 2,512 | 1,791 | Upgrade
|
| Accounts Payable | 389.6 | 356.76 | 550.91 | 521.9 | 448.83 | 269.99 | Upgrade
|
| Accrued Expenses | 26.68 | 28.63 | 21.48 | 69.47 | 69.74 | 48.23 | Upgrade
|
| Short-Term Debt | 25.02 | 25.02 | 57.4 | 111 | 122.05 | 179.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3 | - | Upgrade
|
| Current Portion of Leases | 2.13 | 2.4 | 0.64 | 3.42 | 5.99 | - | Upgrade
|
| Current Income Taxes Payable | 17.01 | - | 1.16 | 0.15 | 0 | 0.2 | Upgrade
|
| Current Unearned Revenue | 61.89 | 59.51 | 92.78 | 62.56 | 49.06 | 7.24 | Upgrade
|
| Other Current Liabilities | 16.26 | 47.81 | 27.47 | 61.93 | 36.22 | 34.04 | Upgrade
|
| Total Current Liabilities | 538.59 | 520.13 | 751.85 | 830.43 | 734.89 | 539.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12 | - | Upgrade
|
| Long-Term Leases | 3.49 | 4.68 | 2.18 | 2.18 | 2.96 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.4 | 9.28 | 9.91 | 10.78 | 9.58 | 2.41 | Upgrade
|
| Total Liabilities | 553.49 | 534.1 | 763.93 | 843.38 | 759.42 | 541.8 | Upgrade
|
| Common Stock | 312.31 | 312.31 | 312.31 | 312.33 | 312.33 | 291.07 | Upgrade
|
| Additional Paid-In Capital | 787.37 | 787.37 | 785.88 | 779.62 | 808.44 | 514 | Upgrade
|
| Retained Earnings | 934.56 | 918.45 | 921.27 | 787.75 | 629.74 | 466.61 | Upgrade
|
| Treasury Stock | -35 | -35 | -1.5 | -10.27 | -19.85 | -35.41 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.48 | 6.55 | - | - | Upgrade
|
| Total Common Equity | 1,999 | 1,983 | 2,019 | 1,876 | 1,731 | 1,236 | Upgrade
|
| Minority Interest | - | - | - | - | 22.14 | 12.57 | Upgrade
|
| Shareholders' Equity | 1,999 | 1,983 | 2,019 | 1,876 | 1,753 | 1,249 | Upgrade
|
| Total Liabilities & Equity | 2,553 | 2,517 | 2,783 | 2,719 | 2,512 | 1,791 | Upgrade
|
| Total Debt | 30.64 | 32.1 | 60.21 | 116.6 | 146 | 179.7 | Upgrade
|
| Net Cash (Debt) | 312.85 | 107.05 | 223.66 | 173.82 | 359.61 | 145.86 | Upgrade
|
| Net Cash Growth | 294.56% | -52.13% | 28.67% | -51.66% | 146.54% | 66.01% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.34 | 0.72 | 0.56 | 1.21 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 309.1 | 309.1 | 311.48 | 311.28 | 297.24 | 290.07 | Upgrade
|
| Total Common Shares Outstanding | 309.1 | 309.1 | 311.48 | 311.28 | 297.24 | 290.07 | Upgrade
|
| Working Capital | 1,508 | 1,465 | 1,489 | 1,313 | 1,256 | 870.1 | Upgrade
|
| Book Value Per Share | 6.47 | 6.42 | 6.48 | 6.03 | 5.82 | 4.26 | Upgrade
|
| Tangible Book Value | 1,970 | 1,955 | 1,995 | 1,851 | 1,701 | 1,199 | Upgrade
|
| Tangible Book Value Per Share | 6.37 | 6.33 | 6.40 | 5.95 | 5.72 | 4.13 | Upgrade
|
| Buildings | - | 310.47 | 310.27 | 295.32 | 82.87 | 82.87 | Upgrade
|
| Machinery | - | 302.49 | 275.07 | 219.45 | 169.34 | 165.09 | Upgrade
|
| Construction In Progress | - | 10.39 | 11.47 | 37.54 | 283.46 | 62.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.