Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China
· Delayed Price · Currency is CNY 15.63
+0.14 (0.90%)
At close: Mar 9, 2026
SHE:300975 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 | 621.43 | 497.98 | 453.63 | 312.74 | 361.48 | 141.35 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.75 | 5.48 | 25.82 | 84.51 | 13.27 | Upgrade
|
| Cash & Short-Term Investments | 621.54 | 498.73 | 459.12 | 338.56 | 445.99 | 154.62 | Upgrade
|
| Cash Growth | 82.89% | 8.63% | 35.61% | -24.09% | 188.44% | -8.88% | Upgrade
|
| Accounts Receivable | 3,759 | 2,652 | 1,807 | 1,753 | 1,790 | 1,054 | Upgrade
|
| Other Receivables | 47.43 | 47.08 | 29.95 | 45.21 | 45.46 | 41.69 | Upgrade
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| Receivables | 3,807 | 2,699 | 1,837 | 1,799 | 1,836 | 1,095 | Upgrade
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| Inventory | 1,303 | 1,161 | 877.28 | 885.38 | 663.67 | 355.46 | Upgrade
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| Prepaid Expenses | - | 0.42 | 0.4 | 0.34 | 0.33 | - | Upgrade
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| Other Current Assets | 1,058 | 959.58 | 384.34 | 778 | 148.56 | 107.11 | Upgrade
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| Total Current Assets | 6,789 | 5,319 | 3,559 | 3,801 | 3,094 | 1,713 | Upgrade
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| Property, Plant & Equipment | 278.8 | 288.99 | 307.54 | 259.52 | 118.8 | 26.21 | Upgrade
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| Long-Term Investments | 162.57 | 166.23 | 161.03 | 102.37 | 43.39 | - | Upgrade
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| Other Intangible Assets | 27.51 | 28.81 | 24.16 | 24.25 | 25.01 | 24.35 | Upgrade
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| Long-Term Deferred Tax Assets | 102 | 77.27 | 59.71 | 51.03 | 36.27 | 22.05 | Upgrade
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| Long-Term Deferred Charges | 0.63 | 0.85 | 1.79 | 2.31 | 1.39 | 0.65 | Upgrade
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| Other Long-Term Assets | 1.3 | 0.26 | 5.38 | 5.18 | 5.22 | 2.12 | Upgrade
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| Total Assets | 7,362 | 5,881 | 4,118 | 4,246 | 3,325 | 1,788 | Upgrade
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| Accounts Payable | 922.63 | 826.04 | 510.21 | 411.75 | 313.26 | 269.8 | Upgrade
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| Accrued Expenses | 55.45 | 96.18 | 79.83 | 64.5 | 79.15 | 39.59 | Upgrade
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| Short-Term Debt | 2,949 | 1,753 | 880.09 | 930.56 | 1,320 | 326.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.29 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 6.05 | 5.83 | 6.38 | 5.83 | 4.74 | - | Upgrade
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| Current Income Taxes Payable | 91.86 | 17.02 | 6.39 | 18.9 | 25.55 | 16.31 | Upgrade
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| Current Unearned Revenue | 875.31 | 854.11 | 404.93 | 579.1 | 18.27 | 13.09 | Upgrade
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| Other Current Liabilities | 115.25 | 92.44 | 42.15 | 88.26 | 4.21 | 1.59 | Upgrade
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| Total Current Liabilities | 5,016 | 3,645 | 1,930 | 2,099 | 1,766 | 666.8 | Upgrade
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| Long-Term Debt | - | 5.31 | 387.71 | 374.65 | 5.24 | - | Upgrade
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| Long-Term Leases | 4.43 | 6.38 | 11.93 | 14.02 | 2.5 | - | Upgrade
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| Long-Term Unearned Revenue | 7.97 | 8.18 | 8.47 | 6.85 | 6.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.89 | 33.74 | 32.36 | 30.39 | 21.6 | 15.53 | Upgrade
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| Other Long-Term Liabilities | 2.02 | 1.94 | 1.6 | 1.86 | 1.55 | 2.26 | Upgrade
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| Total Liabilities | 5,069 | 3,700 | 2,372 | 2,527 | 1,803 | 684.59 | Upgrade
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| Common Stock | 687.01 | 687.01 | 630.41 | 630 | 420 | 369.6 | Upgrade
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| Additional Paid-In Capital | 435.94 | 435.94 | 85.86 | 80.26 | 290.25 | 109.56 | Upgrade
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| Retained Earnings | 1,159 | 1,026 | 962.57 | 942.52 | 825.34 | 625.18 | Upgrade
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| Treasury Stock | -25.48 | -25.48 | -15.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | 21.28 | 41.51 | 52.99 | 50.5 | -14.26 | -1.3 | Upgrade
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| Total Common Equity | 2,278 | 2,165 | 1,717 | 1,703 | 1,521 | 1,103 | Upgrade
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| Minority Interest | 15.17 | 15.91 | 29 | 15.45 | -0.03 | 0.43 | Upgrade
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| Shareholders' Equity | 2,293 | 2,181 | 1,746 | 1,719 | 1,521 | 1,103 | Upgrade
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| Total Liabilities & Equity | 7,362 | 5,881 | 4,118 | 4,246 | 3,325 | 1,788 | Upgrade
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| Total Debt | 2,959 | 1,771 | 1,286 | 1,325 | 1,333 | 326.43 | Upgrade
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| Net Cash (Debt) | -2,338 | -1,272 | -827.29 | -986.69 | -886.82 | -171.81 | Upgrade
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| Net Cash Per Share | -3.40 | -1.91 | -1.31 | -1.57 | -1.47 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 683.38 | 683.38 | 628.53 | 630 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 683.38 | 683.38 | 628.53 | 630 | 630 | 554.4 | Upgrade
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| Working Capital | 1,773 | 1,674 | 1,628 | 1,702 | 1,329 | 1,046 | Upgrade
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| Book Value Per Share | 3.33 | 3.17 | 2.73 | 2.70 | 2.41 | 1.99 | Upgrade
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| Tangible Book Value | 2,250 | 2,136 | 1,693 | 1,679 | 1,496 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.13 | 2.69 | 2.67 | 2.38 | 1.95 | Upgrade
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| Buildings | - | 294.25 | 294.12 | 147.37 | 34.49 | 26.89 | Upgrade
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| Machinery | - | 18.96 | 18.97 | 12.92 | 9.01 | 7.91 | Upgrade
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| Construction In Progress | - | - | - | 94.42 | 78.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.