Fujian Nebula Electronics Co., Ltd. (SHE:300648)
China
· Delayed Price · Currency is CNY 49.28
+1.37 (2.86%)
Apr 29, 2026, 3:04 PM CST
Fujian Nebula Electronics 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 | 353.97 | 352.85 | 133.06 | 229.57 | 177.71 | 352.68 | Upgrade
|
| Trading Asset Securities | 333.17 | 355.74 | - | - | 140.16 | 63.21 | Upgrade
|
| Cash & Short-Term Investments | 687.13 | 708.59 | 133.06 | 229.57 | 317.87 | 415.89 | Upgrade
|
| Cash Growth | 331.38% | 432.53% | -42.04% | -27.78% | -23.57% | 110.54% | Upgrade
|
| Accounts Receivable | 418.29 | 520.2 | 655.43 | 752.88 | 917 | 495.48 | Upgrade
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| Other Receivables | 16.33 | 13.54 | 16.55 | 21.06 | 17.37 | 10.79 | Upgrade
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| Receivables | 434.62 | 533.75 | 671.99 | 773.94 | 934.37 | 506.27 | Upgrade
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| Inventory | 682 | 540.91 | 332.91 | 401.9 | 444.54 | 359.83 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.16 | Upgrade
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| Other Current Assets | 81.34 | 58.27 | 34.57 | 30.42 | 27.91 | 26.34 | Upgrade
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| Total Current Assets | 1,885 | 1,842 | 1,173 | 1,436 | 1,725 | 1,308 | Upgrade
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| Property, Plant & Equipment | 635.75 | 635.68 | 654.69 | 713.74 | 587.27 | 526.94 | Upgrade
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| Long-Term Investments | 42.11 | 43.68 | 52.66 | 62.22 | 52.57 | 25.58 | Upgrade
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| Other Intangible Assets | 90.64 | 91.49 | 94.94 | 95.66 | 63.75 | 66.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 22.54 | 22.85 | 11.98 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 51.88 | 53.02 | 77.85 | 87.99 | 81.33 | 27.69 | Upgrade
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| Long-Term Deferred Charges | 31.53 | 34.5 | 25.37 | 27.2 | 24.65 | 20.91 | Upgrade
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| Other Long-Term Assets | 25.73 | 15.28 | 1.28 | 6.92 | 9.56 | 15.01 | Upgrade
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| Total Assets | 2,763 | 2,715 | 2,102 | 2,452 | 2,556 | 1,991 | Upgrade
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| Accounts Payable | 509.49 | 506.71 | 312.82 | 389.48 | 671.28 | 480.08 | Upgrade
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| Accrued Expenses | 27.35 | 48.08 | 67.5 | 86.23 | 92.93 | 58.92 | Upgrade
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| Short-Term Debt | 402.56 | 426.73 | 638.67 | 763.38 | 393.15 | 124.86 | Upgrade
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| Current Portion of Long-Term Debt | 69.22 | 61.11 | 67.32 | 33.21 | 14.93 | 4.28 | Upgrade
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| Current Portion of Leases | - | - | 20.4 | 34.23 | 35.47 | 11.79 | Upgrade
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| Current Income Taxes Payable | 9.73 | 13.12 | 0.73 | 2.53 | 4.58 | 8.91 | Upgrade
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| Current Unearned Revenue | 231.75 | 202.43 | 43.49 | 82.02 | 31.71 | 55.99 | Upgrade
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| Other Current Liabilities | 59.05 | 65.11 | 59.87 | 37.12 | 37.31 | 24.05 | Upgrade
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| Total Current Liabilities | 1,309 | 1,323 | 1,211 | 1,428 | 1,281 | 768.9 | Upgrade
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| Long-Term Debt | 228.7 | 145.3 | 43 | 66.18 | 99.27 | 114.04 | Upgrade
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| Long-Term Leases | 38.53 | 41.26 | 43.44 | 51.46 | 76.99 | 32.66 | Upgrade
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| Long-Term Unearned Revenue | 6.28 | 7.26 | 16.02 | 25.32 | 9.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.74 | 14.62 | 14.44 | 17.08 | 20.11 | 0.86 | Upgrade
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| Other Long-Term Liabilities | 5.49 | 6.04 | 4.15 | 1.74 | 8.13 | 2.11 | Upgrade
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| Total Liabilities | 1,602 | 1,538 | 1,332 | 1,590 | 1,495 | 918.56 | Upgrade
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| Common Stock | 174.28 | 174.28 | 147.78 | 147.78 | 147.78 | 147.78 | Upgrade
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| Additional Paid-In Capital | 1,201 | 1,201 | 600.51 | 609.25 | 611.65 | 601.55 | Upgrade
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| Retained Earnings | -215.1 | -199.06 | 20.97 | 103.42 | 297.77 | 296.74 | Upgrade
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| Comprehensive Income & Other | -0.15 | 0.28 | 0.04 | 0.07 | 0.07 | 0.01 | Upgrade
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| Total Common Equity | 1,160 | 1,177 | 769.31 | 860.52 | 1,057 | 1,046 | Upgrade
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| Minority Interest | 0.45 | 0.53 | 0.68 | 1.92 | 3.34 | 26.82 | Upgrade
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| Shareholders' Equity | 1,161 | 1,177 | 769.99 | 862.44 | 1,061 | 1,073 | Upgrade
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| Total Liabilities & Equity | 2,763 | 2,715 | 2,102 | 2,452 | 2,556 | 1,991 | Upgrade
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| Total Debt | 739.01 | 674.39 | 812.82 | 948.47 | 619.81 | 287.64 | Upgrade
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| Net Cash (Debt) | -51.88 | 34.19 | -679.76 | -718.89 | -301.94 | 128.25 | Upgrade
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| Net Cash Per Share | -0.30 | 0.21 | -4.60 | -4.86 | -2.01 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 174.35 | 174.3 | 174.28 | 147.78 | 147.78 | 147.78 | Upgrade
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| Total Common Shares Outstanding | 174.35 | 174.3 | 147.78 | 147.78 | 147.78 | 147.78 | Upgrade
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| Working Capital | 575.94 | 518.24 | -38.28 | 7.64 | 443.34 | 539.59 | Upgrade
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| Book Value Per Share | 6.66 | 6.75 | 5.21 | 5.82 | 7.15 | 7.08 | Upgrade
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| Tangible Book Value | 1,070 | 1,085 | 674.37 | 764.86 | 993.53 | 979.4 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 6.23 | 4.56 | 5.18 | 6.72 | 6.63 | Upgrade
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| Buildings | - | - | 340.4 | 336 | 253.73 | 167.3 | Upgrade
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| Machinery | - | - | 487.71 | 473.94 | 358.75 | 283.47 | Upgrade
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| Construction In Progress | - | - | - | 3.65 | 3.02 | 101.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.