Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China
· Delayed Price · Currency is CNY 22.72
+0.02 (0.09%)
Apr 29, 2026, 3:04 PM CST
SHE:300880 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 | 476.67 | 697.71 | 687.93 | 540.33 | 398.36 | 228.26 | Upgrade
|
| Short-Term Investments | - | - | 10.79 | - | - | - | Upgrade
|
| Trading Asset Securities | 65.39 | 20.08 | 30.01 | 50.01 | 68.72 | 160.53 | Upgrade
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| Cash & Short-Term Investments | 542.06 | 717.79 | 728.73 | 590.34 | 467.08 | 388.8 | Upgrade
|
| Cash Growth | -11.56% | -1.50% | 23.44% | 26.39% | 20.13% | -22.57% | Upgrade
|
| Accounts Receivable | 377.13 | 290.82 | 350.64 | 344.89 | 328.01 | 352.24 | Upgrade
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| Other Receivables | 5.65 | 0.92 | 6.11 | 5.06 | 4.62 | 8.47 | Upgrade
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| Receivables | 382.78 | 291.75 | 356.74 | 349.96 | 332.63 | 360.71 | Upgrade
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| Inventory | 80.82 | 60.9 | 80.66 | 52.36 | 85.19 | 59.77 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.13 | - | Upgrade
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| Other Current Assets | 18.69 | 12.89 | 13.48 | 16.41 | 8.02 | 33.11 | Upgrade
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| Total Current Assets | 1,024 | 1,083 | 1,180 | 1,009 | 895.05 | 842.38 | Upgrade
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| Property, Plant & Equipment | 303.7 | 301.42 | 233.9 | 242.56 | 248.79 | 145.26 | Upgrade
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| Long-Term Investments | 0.83 | 0.93 | 114.66 | 10.46 | 10.14 | - | Upgrade
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| Other Intangible Assets | 78.77 | 79.46 | 25.58 | 26.41 | 26.84 | 25.71 | Upgrade
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| Long-Term Deferred Tax Assets | 6.16 | 5.36 | 7.43 | 7.07 | 6.93 | 4.82 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.04 | 0.06 | 0.07 | - | - | Upgrade
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| Other Long-Term Assets | 229.67 | 87.05 | 56.21 | 2.34 | 3.95 | 13.93 | Upgrade
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| Total Assets | 1,644 | 1,558 | 1,617 | 1,298 | 1,192 | 1,032 | Upgrade
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| Accounts Payable | 345.3 | 333 | 448.89 | 330.81 | 295.26 | 270.59 | Upgrade
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| Accrued Expenses | 15.9 | 19.78 | 22.65 | 18.4 | 17.17 | 18.04 | Upgrade
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| Short-Term Debt | 3 | 4 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.53 | 1.35 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.5 | 1.12 | 1.83 | 1.83 | Upgrade
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| Current Income Taxes Payable | 8.69 | 4.56 | 2.37 | 7.48 | 9.79 | 5.4 | Upgrade
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| Current Unearned Revenue | 5.7 | 5.99 | 4.44 | 2.35 | 1.42 | 5.59 | Upgrade
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| Other Current Liabilities | 41.36 | 7.77 | 14.13 | 7.19 | 11.78 | 2.8 | Upgrade
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| Total Current Liabilities | 421.48 | 376.46 | 493.99 | 367.35 | 337.25 | 304.25 | Upgrade
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| Long-Term Debt | 77.94 | 49.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.18 | 4.18 | 5.65 | - | 0.37 | 2.06 | Upgrade
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| Long-Term Unearned Revenue | 5.75 | 5.98 | 6.52 | 7.88 | 6.32 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | - | 1.1 | 0.16 | - | 0.08 | Upgrade
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| Total Liabilities | 510.23 | 436.53 | 507.26 | 375.39 | 343.94 | 307.69 | Upgrade
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| Common Stock | 195.14 | 195.14 | 195.14 | 194.19 | 193.2 | 160.03 | Upgrade
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| Additional Paid-In Capital | 273.52 | 273.52 | 273.52 | 264.36 | 247.78 | 249.3 | Upgrade
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| Retained Earnings | 604.22 | 591.68 | 598.86 | 464.04 | 406.79 | 315.07 | Upgrade
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| Total Common Equity | 1,073 | 1,060 | 1,068 | 922.59 | 847.76 | 724.41 | Upgrade
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| Minority Interest | 60.4 | 60.73 | 42.67 | - | - | - | Upgrade
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| Shareholders' Equity | 1,133 | 1,121 | 1,110 | 922.59 | 847.76 | 724.41 | Upgrade
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| Total Liabilities & Equity | 1,644 | 1,558 | 1,617 | 1,298 | 1,192 | 1,032 | Upgrade
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| Total Debt | 86.66 | 59.44 | 7.15 | 1.12 | 2.2 | 3.89 | Upgrade
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| Net Cash (Debt) | 455.4 | 658.35 | 721.58 | 589.21 | 464.87 | 384.9 | Upgrade
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| Net Cash Growth | -24.71% | -8.76% | 22.46% | 26.75% | 20.78% | -23.34% | Upgrade
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| Net Cash Per Share | 2.33 | 3.37 | 3.72 | 3.03 | 2.41 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 195.07 | 195.24 | 195.14 | 194.19 | 193.2 | 192.04 | Upgrade
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| Total Common Shares Outstanding | 195.07 | 195.24 | 195.14 | 194.19 | 193.2 | 192.04 | Upgrade
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| Working Capital | 602.87 | 706.87 | 685.62 | 641.71 | 557.8 | 538.12 | Upgrade
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| Book Value Per Share | 5.50 | 5.43 | 5.47 | 4.75 | 4.39 | 3.77 | Upgrade
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| Tangible Book Value | 994.11 | 980.87 | 1,042 | 896.18 | 820.92 | 698.7 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.02 | 5.34 | 4.62 | 4.25 | 3.64 | Upgrade
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| Buildings | - | - | 155.81 | 156.18 | 148.74 | 19.29 | Upgrade
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| Machinery | - | - | 148.93 | 141.87 | 131.38 | 33.38 | Upgrade
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| Construction In Progress | - | - | 0.39 | - | 2.35 | 115.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.