NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)
China
· Delayed Price · Currency is CNY 17.18
+0.06 (0.35%)
Mar 10, 2026, 3:04 PM CST
SHE:300826 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 | 291.94 | 430.64 | 765.77 | 382.35 | 336.66 | 390.29 | Upgrade
|
| Trading Asset Securities | 330.84 | 340.82 | 30.01 | 60.42 | 220.29 | 230.89 | Upgrade
|
| Cash & Short-Term Investments | 622.79 | 771.46 | 795.78 | 442.76 | 556.95 | 621.18 | Upgrade
|
| Cash Growth | -5.86% | -3.06% | 79.73% | -20.50% | -10.34% | 230.76% | Upgrade
|
| Accounts Receivable | 702.88 | 609.18 | 590.27 | 540.77 | 459.41 | 333.04 | Upgrade
|
| Other Receivables | 18.49 | 18.73 | 21.09 | 27.43 | 48.08 | 22.33 | Upgrade
|
| Receivables | 721.37 | 627.9 | 611.35 | 568.21 | 507.49 | 355.37 | Upgrade
|
| Inventory | 759.14 | 671.08 | 689.86 | 728.73 | 772.66 | 570.13 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 0.91 | 0.64 | 1.08 | 0.68 | Upgrade
|
| Other Current Assets | 9.42 | 8.59 | 8.16 | 9.19 | 2.6 | 9.69 | Upgrade
|
| Total Current Assets | 2,113 | 2,080 | 2,106 | 1,750 | 1,841 | 1,557 | Upgrade
|
| Property, Plant & Equipment | 104.25 | 112.85 | 123.68 | 137.19 | 153.24 | 141.85 | Upgrade
|
| Long-Term Investments | 92.27 | 92.05 | 82.24 | 31.18 | 27.8 | 5.8 | Upgrade
|
| Goodwill | 144.79 | 93.65 | 114.12 | 114.12 | 110 | - | Upgrade
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| Other Intangible Assets | 32.02 | 17.82 | 19.34 | 19.32 | 18.58 | 11.09 | Upgrade
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| Long-Term Deferred Tax Assets | 52.07 | 43.94 | 31.39 | 35.5 | 28.11 | 20.06 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 5.03 | 5.6 | 2.34 | 2.87 | 4.6 | Upgrade
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| Other Long-Term Assets | 69.86 | 71.6 | 75.7 | 127.96 | 82.44 | 82.58 | Upgrade
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| Total Assets | 2,612 | 2,517 | 2,558 | 2,217 | 2,264 | 1,823 | Upgrade
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| Accounts Payable | 424.77 | 413.44 | 429.81 | 407.58 | 409.55 | 274.34 | Upgrade
|
| Accrued Expenses | 8.44 | 94.89 | 91 | 102.95 | 96.68 | 63.17 | Upgrade
|
| Short-Term Debt | 3.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.06 | 4.67 | 2.12 | 3.46 | 4.77 | - | Upgrade
|
| Current Income Taxes Payable | 58.41 | 7.24 | 10.4 | 11.45 | 10.22 | 6.53 | Upgrade
|
| Current Unearned Revenue | 480.17 | 456.89 | 459.8 | 505.1 | 572.18 | 419.79 | Upgrade
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| Other Current Liabilities | 59.37 | 20.97 | 39.95 | 53.29 | 82.52 | 34.31 | Upgrade
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| Total Current Liabilities | 1,038 | 998.11 | 1,033 | 1,084 | 1,176 | 798.13 | Upgrade
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| Long-Term Debt | 106.31 | 100.68 | 174.5 | - | - | - | Upgrade
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| Long-Term Leases | 4.48 | 4.25 | 5.98 | 4.39 | 6.76 | - | Upgrade
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| Long-Term Unearned Revenue | 2.89 | 2.7 | 1.45 | 4.87 | 4.21 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 1.13 | 0.96 | 1.35 | 1.52 | 0.13 | Upgrade
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| Total Liabilities | 1,156 | 1,107 | 1,216 | 1,094 | 1,188 | 798.77 | Upgrade
|
| Common Stock | 166.51 | 166.5 | 157.87 | 145.6 | 112 | 80 | Upgrade
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| Additional Paid-In Capital | 860.43 | 859.41 | 739.26 | 592.72 | 625.16 | 656.36 | Upgrade
|
| Retained Earnings | 368.84 | 353.73 | 357.93 | 342.1 | 304.43 | 282.51 | Upgrade
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| Treasury Stock | -47.23 | -47.23 | -34.41 | - | - | - | Upgrade
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| Comprehensive Income & Other | 36.11 | 36.13 | 72 | - | - | - | Upgrade
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| Total Common Equity | 1,385 | 1,369 | 1,293 | 1,080 | 1,042 | 1,019 | Upgrade
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| Minority Interest | 71.84 | 41.44 | 49.5 | 42.28 | 33.84 | 5.4 | Upgrade
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| Shareholders' Equity | 1,456 | 1,410 | 1,342 | 1,123 | 1,075 | 1,024 | Upgrade
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| Total Liabilities & Equity | 2,612 | 2,517 | 2,558 | 2,217 | 2,264 | 1,823 | Upgrade
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| Total Debt | 117.36 | 109.6 | 182.61 | 7.85 | 11.53 | - | Upgrade
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| Net Cash (Debt) | 505.43 | 661.86 | 613.18 | 434.92 | 545.42 | 621.18 | Upgrade
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| Net Cash Growth | 8.04% | 7.94% | 40.99% | -20.26% | -12.20% | 262.62% | Upgrade
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| Net Cash Per Share | 3.01 | 4.12 | 4.23 | 2.99 | 3.73 | 4.54 | Upgrade
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| Filing Date Shares Outstanding | 150.06 | 163.12 | 155.78 | 145.6 | 145.6 | 145.6 | Upgrade
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| Total Common Shares Outstanding | 150.06 | 163.12 | 155.78 | 145.6 | 145.6 | 145.6 | Upgrade
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| Working Capital | 1,075 | 1,082 | 1,073 | 665.69 | 664.88 | 758.92 | Upgrade
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| Book Value Per Share | 9.23 | 8.39 | 8.30 | 7.42 | 7.15 | 7.00 | Upgrade
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| Tangible Book Value | 1,208 | 1,257 | 1,159 | 946.97 | 913.01 | 1,008 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 7.71 | 7.44 | 6.50 | 6.27 | 6.92 | Upgrade
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| Buildings | - | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | Upgrade
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| Machinery | - | 135.11 | 131.32 | 129.57 | 124.45 | 109.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.