New Trend International Logis-Tech Co.,Ltd. (SHE:300532)
China
· Delayed Price · Currency is CNY 11.73
+0.10 (0.86%)
At close: Mar 10, 2026
SHE:300532 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 | 456.95 | 1,383 | 1,310 | 859.62 | 520.44 | 804.27 | Upgrade
|
| Cash & Short-Term Investments | 1,290 | 1,383 | 1,310 | 859.62 | 520.44 | 804.27 | Upgrade
|
| Cash Growth | 52.84% | 5.57% | 52.35% | 65.17% | -35.29% | 70.05% | Upgrade
|
| Accounts Receivable | 1,566 | 1,726 | 1,932 | 1,981 | 1,171 | 527.18 | Upgrade
|
| Other Receivables | 41.61 | 32.55 | 33.62 | 42.76 | 48.73 | 35.81 | Upgrade
|
| Receivables | 1,608 | 1,758 | 1,965 | 2,024 | 1,220 | 562.99 | Upgrade
|
| Inventory | 1,152 | 961.39 | 1,353 | 1,236 | 566.85 | 408.69 | Upgrade
|
| Other Current Assets | 235.59 | 107.9 | 146.73 | 174.82 | 164.17 | 70.85 | Upgrade
|
| Total Current Assets | 4,286 | 4,210 | 4,775 | 4,295 | 2,471 | 1,847 | Upgrade
|
| Property, Plant & Equipment | 170.99 | 188.94 | 210.47 | 227.11 | 213.92 | 204.82 | Upgrade
|
| Other Intangible Assets | 83.39 | 17.14 | 17.37 | 19.96 | 18.66 | 12.79 | Upgrade
|
| Long-Term Accounts Receivable | 33.61 | 36.54 | 40.3 | 44.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45.57 | 48.85 | 50.57 | 36.69 | 24.8 | 19.7 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.1 | 0.37 | 0.39 | 0.37 | 0.71 | Upgrade
|
| Other Long-Term Assets | 49.29 | 29.04 | 35.94 | 45.52 | 56.31 | 65.42 | Upgrade
|
| Total Assets | 4,668 | 4,531 | 5,130 | 4,669 | 2,785 | 2,150 | Upgrade
|
| Accounts Payable | 1,185 | 1,047 | 1,410 | 1,201 | 663.4 | 492.5 | Upgrade
|
| Accrued Expenses | 104.96 | 141.9 | 134.37 | 108.46 | 62.43 | 35.33 | Upgrade
|
| Short-Term Debt | 42 | 68.39 | 44.11 | 44.02 | - | 70.1 | Upgrade
|
| Current Income Taxes Payable | 23 | 8.13 | 30.67 | 21.44 | 9.95 | 5.3 | Upgrade
|
| Current Unearned Revenue | 1,251 | 1,366 | 1,712 | 1,790 | 752.02 | 323.8 | Upgrade
|
| Other Current Liabilities | 112.76 | 123.29 | 67.27 | 31.59 | 93.32 | 82.67 | Upgrade
|
| Total Current Liabilities | 2,719 | 2,755 | 3,399 | 3,196 | 1,581 | 1,010 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 237.84 | Upgrade
|
| Long-Term Unearned Revenue | 8.52 | 9.36 | 10.47 | 11.39 | 12.36 | 13.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 74.39 | 76.71 | 75.41 | 50.79 | 36.83 | 30.67 | Upgrade
|
| Total Liabilities | 2,802 | 2,841 | 3,484 | 3,259 | 1,630 | 1,292 | Upgrade
|
| Common Stock | 453.32 | 453.32 | 310.23 | 307.03 | 303.84 | 273.23 | Upgrade
|
| Additional Paid-In Capital | 360.71 | 360.71 | 487.7 | 458.84 | 428.93 | 185.07 | Upgrade
|
| Retained Earnings | 1,051 | 875.63 | 847.38 | 644.33 | 422.85 | 358.51 | Upgrade
|
| Comprehensive Income & Other | 1.76 | 0.42 | 0.21 | 0.09 | -0.6 | 41.01 | Upgrade
|
| Total Common Equity | 1,866 | 1,690 | 1,646 | 1,410 | 1,155 | 857.82 | Upgrade
|
| Shareholders' Equity | 1,866 | 1,690 | 1,646 | 1,410 | 1,155 | 857.82 | Upgrade
|
| Total Liabilities & Equity | 4,668 | 4,531 | 5,130 | 4,669 | 2,785 | 2,150 | Upgrade
|
| Total Debt | 42 | 68.39 | 44.11 | 44.02 | - | 307.94 | Upgrade
|
| Net Cash (Debt) | 1,248 | 1,314 | 1,266 | 815.59 | 520.44 | 496.33 | Upgrade
|
| Net Cash Growth | 59.53% | 3.85% | 55.17% | 56.71% | 4.86% | 17.48% | Upgrade
|
| Net Cash Per Share | 2.77 | 2.90 | 2.80 | 1.83 | 1.29 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 453.32 | 453.32 | 449.84 | 445.2 | 440.57 | 396.18 | Upgrade
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| Total Common Shares Outstanding | 453.32 | 453.32 | 449.84 | 445.2 | 440.57 | 396.18 | Upgrade
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| Working Capital | 1,566 | 1,456 | 1,376 | 1,098 | 890.16 | 837.11 | Upgrade
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| Book Value Per Share | 4.12 | 3.73 | 3.66 | 3.17 | 2.62 | 2.17 | Upgrade
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| Tangible Book Value | 1,783 | 1,673 | 1,628 | 1,390 | 1,136 | 845.03 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.69 | 3.62 | 3.12 | 2.58 | 2.13 | Upgrade
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| Buildings | - | 220.81 | 227.08 | 227.08 | 176.12 | 177.35 | Upgrade
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| Machinery | - | 57.75 | 57.98 | 56.18 | 47.26 | 43.45 | Upgrade
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| Construction In Progress | - | - | - | - | 30.56 | 12.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.