Naipu Mining Machinery Co., Ltd. (SHE:300818)
China
· Delayed Price · Currency is CNY 33.27
+0.19 (0.57%)
Apr 29, 2026, 3:04 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 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 | 1,054 | 768.81 | 521.68 | 715.12 | 539.09 | 483.9 | Upgrade
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| Short-Term Investments | - | - | - | - | 85 | - | Upgrade
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| Trading Asset Securities | - | - | - | 85.06 | 48.72 | 246.88 | Upgrade
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| Cash & Short-Term Investments | 1,054 | 768.81 | 521.68 | 800.18 | 672.8 | 730.78 | Upgrade
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| Cash Growth | 97.89% | 47.37% | -34.80% | 18.93% | -7.93% | -3.25% | Upgrade
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| Accounts Receivable | 337.22 | 352.95 | 287.13 | 190.21 | 179.79 | 111.27 | Upgrade
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| Other Receivables | 14.67 | 84.58 | 59.73 | 47.02 | 43.55 | 39.28 | Upgrade
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| Receivables | 351.89 | 437.53 | 346.86 | 237.23 | 223.34 | 150.55 | Upgrade
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| Inventory | 386.28 | 340.37 | 264.59 | 252.75 | 241.04 | 202.41 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.7 | 1.3 | 0.93 | 0.29 | Upgrade
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| Other Current Assets | 118.27 | 36.37 | 21.66 | 81.08 | 30.11 | 40.36 | Upgrade
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| Total Current Assets | 1,910 | 1,583 | 1,155 | 1,373 | 1,168 | 1,124 | Upgrade
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| Property, Plant & Equipment | 1,557 | 1,540 | 1,171 | 837.42 | 797.65 | 579.84 | Upgrade
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| Long-Term Investments | 28.97 | 30.34 | 29.15 | 36.17 | 37.89 | 40.17 | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | - | Upgrade
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| Other Intangible Assets | 144.22 | 149.59 | 136.4 | 74.24 | 54.77 | 69.53 | Upgrade
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| Long-Term Deferred Tax Assets | 44.81 | 39.74 | 31.46 | 22.15 | 13.12 | 6.45 | Upgrade
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| Long-Term Deferred Charges | 4.5 | 2.35 | 1.09 | 2.53 | 3.97 | 1.08 | Upgrade
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| Other Long-Term Assets | 70.45 | 8.9 | 47.32 | 41.82 | 15.45 | 97.39 | Upgrade
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| Total Assets | 3,760 | 3,355 | 2,573 | 2,387 | 2,091 | 1,919 | Upgrade
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| Accounts Payable | 410.61 | 381.77 | 335.55 | 300.67 | 286.61 | 170.96 | Upgrade
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| Accrued Expenses | 13.06 | 22.06 | 17.49 | 11.99 | 7.35 | 5.7 | Upgrade
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| Short-Term Debt | 231.94 | 308.35 | 87.01 | 41.05 | 55.94 | 37.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 131.72 | 36 | 14 | 30 | - | Upgrade
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| Current Portion of Leases | - | 2.91 | 2.43 | 2.05 | 2.82 | 0.92 | Upgrade
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| Current Income Taxes Payable | - | 5.27 | 12.83 | 11.03 | 1.56 | 17.19 | Upgrade
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| Current Unearned Revenue | 27.32 | 21.59 | 14.15 | 215.51 | 74.58 | 23.96 | Upgrade
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| Other Current Liabilities | 159.4 | 18.7 | 25.67 | 19.46 | 4.2 | 3.75 | Upgrade
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| Total Current Liabilities | 842.33 | 892.36 | 531.14 | 615.75 | 463.07 | 260.12 | Upgrade
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| Long-Term Debt | 918.18 | 537.9 | 381.02 | 376.16 | 304.35 | 309.56 | Upgrade
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| Long-Term Leases | 0.13 | 0.86 | 2.71 | 4.51 | 5.24 | - | Upgrade
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| Long-Term Unearned Revenue | 42.44 | 43.81 | 42.57 | 17.75 | 20.05 | 21.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.68 | 26.14 | 21.79 | 28.95 | 30.66 | 23.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 189.8 | Upgrade
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| Total Liabilities | 1,847 | 1,501 | 979.23 | 1,043 | 823.36 | 805.1 | Upgrade
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| Common Stock | 168.77 | 168.77 | 158.11 | 105.01 | 70 | 70 | Upgrade
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| Additional Paid-In Capital | 736.47 | 736.41 | 529.87 | 311.47 | 321.81 | 353.16 | Upgrade
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| Retained Earnings | 914.25 | 922.72 | 856.76 | 818.6 | 766.53 | 632.29 | Upgrade
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| Treasury Stock | - | - | -2.25 | -4.5 | - | -45.68 | Upgrade
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| Comprehensive Income & Other | 79.39 | 11.12 | 37.11 | 101.96 | 101.16 | 98.83 | Upgrade
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| Total Common Equity | 1,899 | 1,839 | 1,580 | 1,333 | 1,260 | 1,109 | Upgrade
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| Minority Interest | 14.73 | 15.02 | 13.73 | 11.55 | 8.57 | 5.16 | Upgrade
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| Shareholders' Equity | 1,914 | 1,854 | 1,593 | 1,344 | 1,268 | 1,114 | Upgrade
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| Total Liabilities & Equity | 3,760 | 3,355 | 2,573 | 2,387 | 2,091 | 1,919 | Upgrade
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| Total Debt | 1,150 | 981.74 | 509.16 | 437.76 | 398.35 | 348.12 | Upgrade
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| Net Cash (Debt) | -96.39 | -212.92 | 12.52 | 362.42 | 274.46 | 382.66 | Upgrade
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| Net Cash Growth | - | - | -96.55% | 32.05% | -28.28% | -47.70% | Upgrade
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| Net Cash Per Share | -0.57 | -1.27 | 0.08 | 2.50 | 1.90 | 2.62 | Upgrade
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| Filing Date Shares Outstanding | 168.78 | 168.77 | 157.19 | 146.1 | 147 | 143.85 | Upgrade
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| Total Common Shares Outstanding | 168.78 | 168.77 | 157.19 | 146.1 | 147 | 143.85 | Upgrade
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| Working Capital | 1,068 | 691.12 | 624.36 | 756.78 | 705.14 | 864.27 | Upgrade
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| Book Value Per Share | 11.25 | 10.90 | 10.05 | 9.12 | 8.57 | 7.71 | Upgrade
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| Tangible Book Value | 1,754 | 1,689 | 1,443 | 1,258 | 1,204 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 10.01 | 9.18 | 8.61 | 8.19 | 7.22 | Upgrade
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| Buildings | - | 1,007 | 693.57 | 535.8 | 546.2 | 270.64 | Upgrade
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| Machinery | - | 504.12 | 295.13 | 238.83 | 213.81 | 132.78 | Upgrade
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| Construction In Progress | - | 327.79 | 309.98 | 133.41 | 63.73 | 246.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.