Ningbo Exciton Technology Co., Ltd. (SHE:300566)
China
· Delayed Price · Currency is CNY 19.09
+0.15 (0.79%)
Apr 30, 2026, 2:46 PM CST
Ningbo Exciton Technology 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 | 556.67 | 681.22 | 913.3 | 841.71 | 1,088 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | - | Upgrade
|
| Trading Asset Securities | 24.84 | - | 0.75 | 0.77 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 581.51 | 681.22 | 944.05 | 842.48 | 1,089 | Upgrade
|
| Cash Growth | -14.64% | -27.84% | 12.06% | -22.66% | 216.40% | Upgrade
|
| Accounts Receivable | 1,099 | 1,062 | 1,019 | 866.83 | 833.72 | Upgrade
|
| Other Receivables | 1.73 | 2.11 | 2.51 | 10.22 | 13.82 | Upgrade
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| Receivables | 1,101 | 1,064 | 1,022 | 877.05 | 847.54 | Upgrade
|
| Inventory | 285.19 | 375.6 | 436.19 | 463.49 | 438.09 | Upgrade
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| Other Current Assets | 43.61 | 53.53 | 40.3 | 65.42 | 45.5 | Upgrade
|
| Total Current Assets | 2,011 | 2,175 | 2,442 | 2,248 | 2,420 | Upgrade
|
| Property, Plant & Equipment | 930.45 | 930.65 | 929.36 | 850.02 | 671.15 | Upgrade
|
| Long-Term Investments | 387.78 | 338.68 | 326.86 | 212.66 | 164.69 | Upgrade
|
| Goodwill | 34.66 | 34.66 | 34.66 | 34.93 | 34.66 | Upgrade
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| Other Intangible Assets | 135.39 | 139.69 | 143.69 | 140.36 | 144.38 | Upgrade
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| Long-Term Deferred Tax Assets | 21.04 | 15.23 | 25.73 | 41.94 | 39.34 | Upgrade
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| Long-Term Deferred Charges | 17.45 | 18.51 | 19.76 | 16.3 | 11.99 | Upgrade
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| Other Long-Term Assets | 19.73 | 31.36 | 33.53 | 28.84 | 22.22 | Upgrade
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| Total Assets | 3,558 | 3,683 | 3,956 | 3,573 | 3,509 | Upgrade
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| Accounts Payable | 778.45 | 861.86 | 955.63 | 871.64 | 819.21 | Upgrade
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| Accrued Expenses | 38.61 | 43.8 | 42.21 | 40.85 | 43.79 | Upgrade
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| Short-Term Debt | 250.05 | 390.85 | 673.92 | 665.88 | 697.36 | Upgrade
|
| Current Portion of Long-Term Debt | 56.52 | 115.84 | 40 | 100 | 40 | Upgrade
|
| Current Portion of Leases | - | - | 0.38 | 2.58 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 28.26 | 9.19 | 2.77 | 1.31 | 0.43 | Upgrade
|
| Current Unearned Revenue | 7.67 | 6.25 | 3.82 | 2.49 | 4.83 | Upgrade
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| Other Current Liabilities | 21.45 | 33.75 | 70.35 | 56.15 | 22.1 | Upgrade
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| Total Current Liabilities | 1,181 | 1,462 | 1,789 | 1,741 | 1,633 | Upgrade
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| Long-Term Debt | 119.06 | 138.16 | 226 | 28.5 | 70 | Upgrade
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| Long-Term Leases | - | - | - | 0.36 | 1.56 | Upgrade
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| Long-Term Unearned Revenue | 63.62 | 71.77 | 68.88 | 79.45 | 73.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.51 | 13.2 | 10.59 | 0.33 | 6.83 | Upgrade
|
| Total Liabilities | 1,380 | 1,685 | 2,095 | 1,850 | 1,785 | Upgrade
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| Common Stock | 263.74 | 263.74 | 263.74 | 263.74 | 262.09 | Upgrade
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| Additional Paid-In Capital | 817.14 | 813.99 | 789.67 | 810.63 | 844.45 | Upgrade
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| Retained Earnings | 1,008 | 856.72 | 705.72 | 572.23 | 540.12 | Upgrade
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| Treasury Stock | -60.93 | -60.93 | -30.93 | -9.94 | - | Upgrade
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| Comprehensive Income & Other | 142 | 120.57 | 107.64 | 45.49 | 36.61 | Upgrade
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| Total Common Equity | 2,170 | 1,994 | 1,836 | 1,682 | 1,683 | Upgrade
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| Minority Interest | 7.2 | 4.72 | 25.57 | 41.79 | 40.69 | Upgrade
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| Shareholders' Equity | 2,178 | 1,999 | 1,861 | 1,724 | 1,724 | Upgrade
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| Total Liabilities & Equity | 3,558 | 3,683 | 3,956 | 3,573 | 3,509 | Upgrade
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| Total Debt | 425.63 | 644.85 | 940.31 | 797.32 | 814 | Upgrade
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| Net Cash (Debt) | 155.87 | 36.37 | 3.74 | 45.16 | 275.34 | Upgrade
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| Net Cash Growth | 328.53% | 873.16% | -91.72% | -83.60% | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.14 | 0.01 | 0.17 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 248.68 | 259.72 | 261.29 | 263.11 | 262.09 | Upgrade
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| Total Common Shares Outstanding | 248.68 | 259.72 | 262.1 | 263.11 | 262.09 | Upgrade
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| Working Capital | 830.28 | 713.15 | 653.28 | 507.54 | 787.67 | Upgrade
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| Book Value Per Share | 8.73 | 7.68 | 7.00 | 6.39 | 6.42 | Upgrade
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| Tangible Book Value | 2,000 | 1,820 | 1,657 | 1,507 | 1,504 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 7.01 | 6.32 | 5.73 | 5.74 | Upgrade
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| Buildings | - | 583.7 | 554.56 | 371.3 | 329.93 | Upgrade
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| Machinery | - | 728.5 | 654.16 | 571.17 | 496.17 | Upgrade
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| Construction In Progress | - | 118.95 | 135.74 | 249.53 | 124.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.