Naipu Mining Machinery Co., Ltd. (SHE:300818)
China
· Delayed Price · Currency is CNY 42.02
+0.20 (0.48%)
Mar 10, 2026, 2:25 PM CST
Naipu Mining Machinery 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 | 615.54 | 521.68 | 715.12 | 539.09 | 483.9 | 717.67 | Upgrade
|
| Short-Term Investments | - | - | - | 85 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 85.06 | 48.72 | 246.88 | 37.68 | Upgrade
|
| Cash & Short-Term Investments | 615.54 | 521.68 | 800.18 | 672.8 | 730.78 | 755.35 | Upgrade
|
| Cash Growth | 50.44% | -34.80% | 18.93% | -7.93% | -3.25% | 272.76% | Upgrade
|
| Accounts Receivable | 384.55 | 287.13 | 190.21 | 179.79 | 111.27 | 114.28 | Upgrade
|
| Other Receivables | 8.78 | 59.73 | 47.02 | 43.55 | 39.28 | 1.57 | Upgrade
|
| Receivables | 393.33 | 346.86 | 237.23 | 223.34 | 150.55 | 115.84 | Upgrade
|
| Inventory | 330.96 | 264.59 | 252.75 | 241.04 | 202.41 | 107.76 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 1.3 | 0.93 | 0.29 | - | Upgrade
|
| Other Current Assets | 103.86 | 21.66 | 81.08 | 30.11 | 40.36 | 288.94 | Upgrade
|
| Total Current Assets | 1,444 | 1,155 | 1,373 | 1,168 | 1,124 | 1,268 | Upgrade
|
| Property, Plant & Equipment | 1,448 | 1,171 | 837.42 | 797.65 | 579.84 | 295.65 | Upgrade
|
| Long-Term Investments | 27.91 | 29.15 | 36.17 | 37.89 | 40.17 | 8.52 | Upgrade
|
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | - | - | Upgrade
|
| Other Intangible Assets | 138.55 | 136.4 | 74.24 | 54.77 | 69.53 | 38.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.05 | 31.46 | 22.15 | 13.12 | 6.45 | 2.46 | Upgrade
|
| Long-Term Deferred Charges | 0.27 | 1.09 | 2.53 | 3.97 | 1.08 | 0.64 | Upgrade
|
| Other Long-Term Assets | 4.7 | 47.32 | 41.82 | 15.45 | 97.39 | 101.95 | Upgrade
|
| Total Assets | 3,100 | 2,573 | 2,387 | 2,091 | 1,919 | 1,716 | Upgrade
|
| Accounts Payable | 357.73 | 335.55 | 300.67 | 286.61 | 170.96 | 96 | Upgrade
|
| Accrued Expenses | 2.02 | 17.49 | 11.99 | 7.35 | 5.7 | 5.15 | Upgrade
|
| Short-Term Debt | 242.61 | 87.01 | 41.05 | 55.94 | 37.64 | 23.73 | Upgrade
|
| Current Portion of Long-Term Debt | 127.07 | 36 | 14 | 30 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.43 | 2.05 | 2.82 | 0.92 | - | Upgrade
|
| Current Income Taxes Payable | 20.79 | 12.83 | 11.03 | 1.56 | 17.19 | 2.2 | Upgrade
|
| Current Unearned Revenue | 16.73 | 14.15 | 215.51 | 74.58 | 23.96 | 514.33 | Upgrade
|
| Other Current Liabilities | 20.51 | 25.67 | 19.46 | 4.2 | 3.75 | 1.02 | Upgrade
|
| Total Current Liabilities | 787.47 | 531.14 | 615.75 | 463.07 | 260.12 | 642.44 | Upgrade
|
| Long-Term Debt | 416.51 | 381.02 | 376.16 | 304.35 | 309.56 | - | Upgrade
|
| Long-Term Leases | 1.6 | 2.71 | 4.51 | 5.24 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 45.13 | 42.57 | 17.75 | 20.05 | 21.74 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.99 | 21.79 | 28.95 | 30.66 | 23.89 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 189.8 | 189.87 | Upgrade
|
| Total Liabilities | 1,275 | 979.23 | 1,043 | 823.36 | 805.1 | 835.8 | Upgrade
|
| Common Stock | 168.77 | 158.11 | 105.01 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | 736.56 | 529.87 | 311.47 | 321.81 | 353.16 | 353.16 | Upgrade
|
| Retained Earnings | 907.45 | 856.76 | 818.6 | 766.53 | 632.29 | 453.03 | Upgrade
|
| Treasury Stock | - | -2.25 | -4.5 | - | -45.68 | - | Upgrade
|
| Comprehensive Income & Other | -1.57 | 37.11 | 101.96 | 101.16 | 98.83 | -1.64 | Upgrade
|
| Total Common Equity | 1,811 | 1,580 | 1,333 | 1,260 | 1,109 | 874.55 | Upgrade
|
| Minority Interest | 13.98 | 13.73 | 11.55 | 8.57 | 5.16 | 5.5 | Upgrade
|
| Shareholders' Equity | 1,825 | 1,593 | 1,344 | 1,268 | 1,114 | 880.05 | Upgrade
|
| Total Liabilities & Equity | 3,100 | 2,573 | 2,387 | 2,091 | 1,919 | 1,716 | Upgrade
|
| Total Debt | 787.8 | 509.16 | 437.76 | 398.35 | 348.12 | 23.73 | Upgrade
|
| Net Cash (Debt) | -172.26 | 12.52 | 362.42 | 274.46 | 382.66 | 731.63 | Upgrade
|
| Net Cash Growth | - | -96.55% | 32.05% | -28.28% | -47.70% | 300.15% | Upgrade
|
| Net Cash Per Share | -1.05 | 0.08 | 2.50 | 1.90 | 2.62 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 168.77 | 157.19 | 146.1 | 147 | 143.85 | 147 | Upgrade
|
| Total Common Shares Outstanding | 168.77 | 157.19 | 146.1 | 147 | 143.85 | 147 | Upgrade
|
| Working Capital | 656.23 | 624.36 | 756.78 | 705.14 | 864.27 | 625.46 | Upgrade
|
| Book Value Per Share | 10.73 | 10.05 | 9.12 | 8.57 | 7.71 | 5.95 | Upgrade
|
| Tangible Book Value | 1,672 | 1,443 | 1,258 | 1,204 | 1,039 | 835.82 | Upgrade
|
| Tangible Book Value Per Share | 9.91 | 9.18 | 8.61 | 8.19 | 7.22 | 5.69 | Upgrade
|
| Buildings | - | 693.57 | 535.8 | 546.2 | 270.64 | 151.29 | Upgrade
|
| Machinery | - | 295.13 | 238.83 | 213.81 | 132.78 | 93.71 | Upgrade
|
| Construction In Progress | - | 309.98 | 133.41 | 63.73 | 246.83 | 115.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.