New Trend International Logis-Tech Co.,Ltd. (SHE:300532)
China
· Delayed Price · Currency is CNY 11.46
+0.25 (2.23%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 323.8 | 1,293 | 1,383 | 1,310 | 859.62 | 520.44 | Upgrade
|
| Cash & Short-Term Investments | 845.33 | 1,293 | 1,383 | 1,310 | 859.62 | 520.44 | Upgrade
|
| Cash Growth | -28.41% | -6.49% | 5.57% | 52.35% | 65.17% | -35.29% | Upgrade
|
| Accounts Receivable | 2,086 | 1,704 | 1,726 | 1,932 | 1,981 | 1,171 | Upgrade
|
| Other Receivables | 45.16 | 39.48 | 32.55 | 33.62 | 42.76 | 48.73 | Upgrade
|
| Receivables | 2,131 | 1,743 | 1,758 | 1,965 | 2,024 | 1,220 | Upgrade
|
| Inventory | 1,390 | 1,109 | 961.39 | 1,353 | 1,236 | 566.85 | Upgrade
|
| Other Current Assets | 338.21 | 254.35 | 107.9 | 146.73 | 174.82 | 164.17 | Upgrade
|
| Total Current Assets | 4,705 | 4,400 | 4,210 | 4,775 | 4,295 | 2,471 | Upgrade
|
| Property, Plant & Equipment | 166.32 | 167.98 | 188.94 | 210.47 | 227.11 | 213.92 | Upgrade
|
| Other Intangible Assets | 90.85 | 91.59 | 17.14 | 17.37 | 19.96 | 18.66 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.59 | 36.54 | 40.3 | 44.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56.94 | 56.99 | 48.85 | 50.57 | 36.69 | 24.8 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.07 | 0.1 | 0.37 | 0.39 | 0.37 | Upgrade
|
| Other Long-Term Assets | 82.85 | 49.11 | 29.04 | 35.94 | 45.52 | 56.31 | Upgrade
|
| Total Assets | 5,102 | 4,798 | 4,531 | 5,130 | 4,669 | 2,785 | Upgrade
|
| Accounts Payable | 970.98 | 976.47 | 1,047 | 1,410 | 1,201 | 663.4 | Upgrade
|
| Accrued Expenses | 83.93 | 149.22 | 141.9 | 134.37 | 108.46 | 62.43 | Upgrade
|
| Short-Term Debt | 106 | 42.01 | 68.39 | 44.11 | 44.02 | - | Upgrade
|
| Current Income Taxes Payable | 13.6 | 16.65 | 8.13 | 30.67 | 21.44 | 9.95 | Upgrade
|
| Current Unearned Revenue | 1,751 | 1,601 | 1,366 | 1,712 | 1,790 | 752.02 | Upgrade
|
| Other Current Liabilities | 203.08 | 95.86 | 123.29 | 67.27 | 31.59 | 93.32 | Upgrade
|
| Total Current Liabilities | 3,129 | 2,882 | 2,755 | 3,399 | 3,196 | 1,581 | Upgrade
|
| Long-Term Unearned Revenue | 7.97 | 8.24 | 9.36 | 10.47 | 11.39 | 12.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.73 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 119.42 | 115.42 | 76.71 | 75.41 | 50.79 | 36.83 | Upgrade
|
| Total Liabilities | 3,258 | 3,005 | 2,841 | 3,484 | 3,259 | 1,630 | Upgrade
|
| Common Stock | 454.03 | 454.03 | 453.32 | 310.23 | 307.03 | 303.84 | Upgrade
|
| Additional Paid-In Capital | 362.86 | 362.86 | 360.71 | 487.7 | 458.84 | 428.93 | Upgrade
|
| Retained Earnings | 1,027 | 974.77 | 875.63 | 847.38 | 644.33 | 422.85 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 1.05 | 0.42 | 0.21 | 0.09 | -0.6 | Upgrade
|
| Total Common Equity | 1,844 | 1,793 | 1,690 | 1,646 | 1,410 | 1,155 | Upgrade
|
| Shareholders' Equity | 1,844 | 1,793 | 1,690 | 1,646 | 1,410 | 1,155 | Upgrade
|
| Total Liabilities & Equity | 5,102 | 4,798 | 4,531 | 5,130 | 4,669 | 2,785 | Upgrade
|
| Total Debt | 106 | 42.01 | 68.39 | 44.11 | 44.02 | - | Upgrade
|
| Net Cash (Debt) | 739.33 | 1,251 | 1,314 | 1,266 | 815.59 | 520.44 | Upgrade
|
| Net Cash Growth | -35.08% | -4.82% | 3.85% | 55.17% | 56.71% | 4.86% | Upgrade
|
| Net Cash Per Share | 1.63 | 2.77 | 2.90 | 2.80 | 1.83 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 470.49 | 454.03 | 453.32 | 449.84 | 445.2 | 440.57 | Upgrade
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| Total Common Shares Outstanding | 470.49 | 454.03 | 453.32 | 449.84 | 445.2 | 440.57 | Upgrade
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| Working Capital | 1,576 | 1,518 | 1,456 | 1,376 | 1,098 | 890.16 | Upgrade
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| Book Value Per Share | 3.92 | 3.95 | 3.73 | 3.66 | 3.17 | 2.62 | Upgrade
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| Tangible Book Value | 1,753 | 1,701 | 1,673 | 1,628 | 1,390 | 1,136 | Upgrade
|
| Tangible Book Value Per Share | 3.73 | 3.75 | 3.69 | 3.62 | 3.12 | 2.58 | Upgrade
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| Buildings | - | 212.66 | 220.81 | 227.08 | 227.08 | 176.12 | Upgrade
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| Machinery | - | 60.32 | 57.75 | 57.98 | 56.18 | 47.26 | Upgrade
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| Construction In Progress | - | 0.33 | - | - | - | 30.56 | Upgrade
|
| Order Backlog | - | 5,191 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.