Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China
· Delayed Price · Currency is CNY 54.16
-1.34 (-2.41%)
At close: Mar 9, 2026
SHE:301043 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 54.74 | 164.34 | 34.16 | 81.7 | 188.4 | 162.49 | Upgrade
|
| Short-Term Investments | - | 23.13 | 92.52 | - | 100 | - | Upgrade
|
| Trading Asset Securities | 565.7 | 504.04 | 477.56 | 408.21 | 205 | - | Upgrade
|
| Cash & Short-Term Investments | 620.44 | 691.51 | 604.24 | 489.91 | 493.4 | 162.49 | Upgrade
|
| Cash Growth | -5.62% | 14.44% | 23.34% | -0.71% | 203.64% | 120.18% | Upgrade
|
| Accounts Receivable | 99.46 | 112.91 | 80.79 | 60.63 | 53.55 | 34.71 | Upgrade
|
| Other Receivables | 2.48 | 2.6 | 2.67 | 3.91 | 2.19 | 0.88 | Upgrade
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| Receivables | 101.94 | 115.51 | 83.46 | 64.53 | 55.74 | 35.59 | Upgrade
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| Inventory | 115.96 | 104.25 | 99.05 | 150.1 | 129.57 | 84.58 | Upgrade
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| Other Current Assets | 46 | 18.3 | 16.74 | 10.73 | 13.35 | 4.86 | Upgrade
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| Total Current Assets | 884.34 | 929.58 | 803.49 | 715.28 | 692.05 | 287.52 | Upgrade
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| Property, Plant & Equipment | 228.07 | 224.53 | 202.68 | 182.55 | 155.63 | 133.96 | Upgrade
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| Other Intangible Assets | 89.95 | 90.11 | 91.9 | 82.71 | 17.04 | 17.62 | Upgrade
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| Long-Term Deferred Tax Assets | 4.63 | 4.99 | 6.16 | 6.15 | 5.06 | 2.8 | Upgrade
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| Long-Term Deferred Charges | 4.03 | 5.82 | 2.77 | 5.48 | 6.94 | 1.63 | Upgrade
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| Other Long-Term Assets | 16.4 | 18.11 | 14.32 | 13.43 | 39.39 | 7.05 | Upgrade
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| Total Assets | 1,227 | 1,273 | 1,121 | 1,006 | 916.1 | 450.57 | Upgrade
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| Accounts Payable | 53.41 | 54.87 | 48.02 | 46.85 | 82.67 | 44.67 | Upgrade
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| Accrued Expenses | 8.96 | 18.97 | 23.69 | 13.65 | 20.62 | 13.8 | Upgrade
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| Short-Term Debt | 278 | 272.55 | 165 | 120 | 20 | 53.34 | Upgrade
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| Current Portion of Leases | 0.92 | 1.52 | 1.84 | 3.32 | 2.85 | - | Upgrade
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| Current Income Taxes Payable | 9.75 | 6.87 | 7.41 | 0.52 | 3.35 | 7.53 | Upgrade
|
| Current Unearned Revenue | 10.21 | 13.23 | 10.66 | 11.72 | 14.6 | 29.71 | Upgrade
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| Other Current Liabilities | 1.91 | 2.16 | 1.47 | 1.34 | 1.53 | 4 | Upgrade
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| Total Current Liabilities | 363.16 | 370.17 | 258.09 | 197.39 | 145.61 | 153.04 | Upgrade
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| Long-Term Leases | - | 0.25 | 1.77 | 3.36 | 4.7 | - | Upgrade
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| Long-Term Unearned Revenue | 6.35 | 6.8 | 8.47 | 8.44 | 8.34 | 7.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.37 | 8.16 | 9.3 | 9.03 | 6.82 | 5.22 | Upgrade
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| Other Long-Term Liabilities | 11.08 | 11.77 | 12.86 | 11.27 | 10.78 | 9.32 | Upgrade
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| Total Liabilities | 388.96 | 397.14 | 290.49 | 229.5 | 176.25 | 174.87 | Upgrade
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| Common Stock | 68 | 68 | 68 | 68 | 68 | 51 | Upgrade
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| Additional Paid-In Capital | 454.49 | 454.49 | 454.49 | 454.49 | 454.49 | 60.16 | Upgrade
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| Retained Earnings | 315.96 | 353.51 | 308.35 | 253.61 | 217.36 | 164.55 | Upgrade
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| Shareholders' Equity | 838.46 | 876 | 830.84 | 776.11 | 739.85 | 275.71 | Upgrade
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| Total Liabilities & Equity | 1,227 | 1,273 | 1,121 | 1,006 | 916.1 | 450.57 | Upgrade
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| Total Debt | 278.92 | 274.32 | 168.61 | 126.68 | 27.55 | 53.34 | Upgrade
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| Net Cash (Debt) | 341.52 | 417.19 | 435.63 | 363.23 | 465.85 | 109.15 | Upgrade
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| Net Cash Growth | -9.03% | -4.23% | 19.93% | -22.03% | 326.79% | 47.90% | Upgrade
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| Net Cash Per Share | 5.01 | 6.12 | 6.38 | 5.31 | 8.20 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 51 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 51 | Upgrade
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| Working Capital | 521.18 | 559.4 | 545.4 | 517.89 | 546.44 | 134.48 | Upgrade
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| Book Value Per Share | 12.33 | 12.88 | 12.22 | 11.41 | 10.88 | 5.41 | Upgrade
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| Tangible Book Value | 748.5 | 785.89 | 738.94 | 693.4 | 722.81 | 258.09 | Upgrade
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| Tangible Book Value Per Share | 11.01 | 11.56 | 10.87 | 10.20 | 10.63 | 5.06 | Upgrade
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| Buildings | - | 139.2 | 106.27 | 97.65 | 91.93 | 77.2 | Upgrade
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| Machinery | - | 171.96 | 164.01 | 159.35 | 100.45 | 90.54 | Upgrade
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| Construction In Progress | - | 45.58 | 43.45 | 18.98 | 7.14 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.