Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China
· Delayed Price · Currency is CNY 20.00
+0.19 (0.96%)
At close: Apr 29, 2026
SHE:300975 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,010 | 497.98 | 453.63 | 312.74 | 361.48 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.75 | 5.48 | 25.82 | 84.51 | Upgrade
|
| Cash & Short-Term Investments | 1,010 | 498.73 | 459.12 | 338.56 | 445.99 | Upgrade
|
| Cash Growth | 102.57% | 8.63% | 35.61% | -24.09% | 188.44% | Upgrade
|
| Accounts Receivable | 4,119 | 2,652 | 1,807 | 1,753 | 1,790 | Upgrade
|
| Other Receivables | 62.91 | 47.08 | 29.95 | 45.21 | 45.46 | Upgrade
|
| Receivables | 4,182 | 2,699 | 1,837 | 1,799 | 1,836 | Upgrade
|
| Inventory | 2,393 | 1,161 | 877.28 | 885.38 | 663.67 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.4 | 0.34 | 0.33 | Upgrade
|
| Other Current Assets | 883.31 | 959.58 | 384.34 | 778 | 148.56 | Upgrade
|
| Total Current Assets | 8,469 | 5,319 | 3,559 | 3,801 | 3,094 | Upgrade
|
| Property, Plant & Equipment | 293.9 | 288.99 | 307.54 | 259.52 | 118.8 | Upgrade
|
| Long-Term Investments | 172.18 | 166.23 | 161.03 | 102.37 | 43.39 | Upgrade
|
| Goodwill | 99.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | 221.41 | 28.81 | 24.16 | 24.25 | 25.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.57 | 77.27 | 59.71 | 51.03 | 36.27 | Upgrade
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| Long-Term Deferred Charges | 2.62 | 0.85 | 1.79 | 2.31 | 1.39 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.26 | 5.38 | 5.18 | 5.22 | Upgrade
|
| Total Assets | 9,381 | 5,881 | 4,118 | 4,246 | 3,325 | Upgrade
|
| Accounts Payable | 1,837 | 826.04 | 510.21 | 411.75 | 313.26 | Upgrade
|
| Accrued Expenses | 91.77 | 96.18 | 79.83 | 64.5 | 79.15 | Upgrade
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| Short-Term Debt | 2,944 | 1,753 | 880.09 | 930.56 | 1,320 | Upgrade
|
| Current Portion of Long-Term Debt | 69.67 | - | 0.29 | 0.2 | - | Upgrade
|
| Current Portion of Leases | - | 5.83 | 6.38 | 5.83 | 4.74 | Upgrade
|
| Current Income Taxes Payable | 82.85 | 17.02 | 6.39 | 18.9 | 25.55 | Upgrade
|
| Current Unearned Revenue | 928.39 | 854.11 | 404.93 | 579.1 | 18.27 | Upgrade
|
| Other Current Liabilities | 379.65 | 92.44 | 42.15 | 88.26 | 4.21 | Upgrade
|
| Total Current Liabilities | 6,333 | 3,645 | 1,930 | 2,099 | 1,766 | Upgrade
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| Long-Term Debt | 403.97 | 5.31 | 387.71 | 374.65 | 5.24 | Upgrade
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| Long-Term Leases | 10.22 | 6.38 | 11.93 | 14.02 | 2.5 | Upgrade
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| Long-Term Unearned Revenue | 7.9 | 8.18 | 8.47 | 6.85 | 6.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.15 | 33.74 | 32.36 | 30.39 | 21.6 | Upgrade
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| Other Long-Term Liabilities | 6.18 | 1.94 | 1.6 | 1.86 | 1.55 | Upgrade
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| Total Liabilities | 6,845 | 3,700 | 2,372 | 2,527 | 1,803 | Upgrade
|
| Common Stock | 687.01 | 687.01 | 630.41 | 630 | 420 | Upgrade
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| Additional Paid-In Capital | 435.94 | 435.94 | 85.86 | 80.26 | 290.25 | Upgrade
|
| Retained Earnings | 1,321 | 1,026 | 962.57 | 942.52 | 825.34 | Upgrade
|
| Treasury Stock | -25.48 | -25.48 | -15.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 7.65 | 41.51 | 52.99 | 50.5 | -14.26 | Upgrade
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| Total Common Equity | 2,426 | 2,165 | 1,717 | 1,703 | 1,521 | Upgrade
|
| Minority Interest | 110.86 | 15.91 | 29 | 15.45 | -0.03 | Upgrade
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| Shareholders' Equity | 2,537 | 2,181 | 1,746 | 1,719 | 1,521 | Upgrade
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| Total Liabilities & Equity | 9,381 | 5,881 | 4,118 | 4,246 | 3,325 | Upgrade
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| Total Debt | 3,427 | 1,771 | 1,286 | 1,325 | 1,333 | Upgrade
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| Net Cash (Debt) | -2,417 | -1,272 | -827.29 | -986.69 | -886.82 | Upgrade
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| Net Cash Per Share | -3.54 | -1.91 | -1.31 | -1.57 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 683.61 | 683.38 | 628.53 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 683.61 | 683.38 | 628.53 | 630 | 630 | Upgrade
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| Working Capital | 2,136 | 1,674 | 1,628 | 1,702 | 1,329 | Upgrade
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| Book Value Per Share | 3.55 | 3.17 | 2.73 | 2.70 | 2.41 | Upgrade
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| Tangible Book Value | 2,104 | 2,136 | 1,693 | 1,679 | 1,496 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.13 | 2.69 | 2.67 | 2.38 | Upgrade
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| Buildings | - | 294.25 | 294.12 | 147.37 | 34.49 | Upgrade
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| Machinery | - | 18.96 | 18.97 | 12.92 | 9.01 | 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.