Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China
· Delayed Price · Currency is CNY 24.59
+0.17 (0.70%)
At close: Apr 29, 2026
SHE:301046 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 248.07 | 407.27 | 340.02 | 455.28 | 335.26 | 493.83 | Upgrade
|
| Trading Asset Securities | 143.56 | 25.09 | 78.16 | 185.25 | 40.04 | 140.38 | Upgrade
|
| Cash & Short-Term Investments | 391.62 | 432.36 | 418.18 | 640.53 | 375.3 | 634.22 | Upgrade
|
| Cash Growth | -9.38% | 3.39% | -34.71% | 70.67% | -40.83% | 98.39% | Upgrade
|
| Accounts Receivable | 722.38 | 687.61 | 910.45 | 623.42 | 468.67 | 371.87 | Upgrade
|
| Other Receivables | 9.52 | 4.96 | 6.91 | 6.88 | 4.04 | 0.94 | Upgrade
|
| Receivables | 731.9 | 692.57 | 917.36 | 630.3 | 472.71 | 372.81 | Upgrade
|
| Inventory | 172.13 | 150.12 | 272.46 | 151.84 | 69.31 | 88.57 | Upgrade
|
| Other Current Assets | 108.17 | 105.79 | 66.01 | 55.06 | 23.25 | 28.68 | Upgrade
|
| Total Current Assets | 1,404 | 1,381 | 1,674 | 1,478 | 940.56 | 1,124 | Upgrade
|
| Property, Plant & Equipment | 235.37 | 239.52 | 257.58 | 230.86 | 208.46 | 175.48 | Upgrade
|
| Long-Term Investments | 45.27 | 39.99 | 14.7 | 12.51 | 1.24 | - | Upgrade
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| Other Intangible Assets | 0.16 | 0.25 | 1.03 | 0.68 | 0.48 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.42 | 24.91 | 18.21 | 16.38 | 13.56 | 8.14 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.25 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 3.83 | - | - | Upgrade
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| Total Assets | 1,712 | 1,686 | 1,966 | 1,742 | 1,164 | 1,308 | Upgrade
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| Accounts Payable | 358.07 | 329.17 | 499.14 | 370.47 | 259.75 | 351.57 | Upgrade
|
| Accrued Expenses | 6.32 | 5.37 | 30.44 | 17.04 | 14.62 | 26.51 | Upgrade
|
| Short-Term Debt | 9.9 | - | 105.04 | 100.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 1.16 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 4.83 | 0.76 | 0.59 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 23.76 | 37.04 | 2.72 | 4.51 | 0.75 | 3.24 | Upgrade
|
| Current Unearned Revenue | 0.9 | 7.2 | 14.94 | 1.1 | 30.43 | 54.99 | Upgrade
|
| Other Current Liabilities | 78.22 | 70.4 | 34.33 | 15.2 | 18.21 | 6.68 | Upgrade
|
| Total Current Liabilities | 477.96 | 450.35 | 691.43 | 509.66 | 324.35 | 443.52 | Upgrade
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| Long-Term Debt | - | - | 331.3 | 319.8 | - | - | Upgrade
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| Long-Term Leases | 9.62 | 9.26 | 36.46 | 8.6 | 7.31 | 6.89 | Upgrade
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| Long-Term Unearned Revenue | 52.86 | 53.91 | 59.13 | 63.76 | 69.13 | 70.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.04 | 0.13 | Upgrade
|
| Total Liabilities | 540.45 | 513.51 | 1,118 | 901.88 | 400.83 | 521.21 | Upgrade
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| Common Stock | 168.62 | 167.74 | 149.48 | 149.69 | 149.79 | 149.48 | Upgrade
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| Additional Paid-In Capital | 713.47 | 700.62 | 298.47 | 305.9 | 320.44 | 300.5 | Upgrade
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| Retained Earnings | 326.15 | 330.97 | 369.55 | 361.85 | 303.57 | 337.3 | Upgrade
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| Treasury Stock | -36.17 | -27.06 | - | -6.14 | -9.11 | - | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.02 | 30.24 | 30.24 | - | - | Upgrade
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| Total Common Equity | 1,172 | 1,172 | 847.74 | 841.54 | 764.69 | 787.28 | Upgrade
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| Minority Interest | - | - | - | -1.42 | -1.22 | -0.32 | Upgrade
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| Shareholders' Equity | 1,172 | 1,172 | 847.74 | 840.12 | 763.47 | 786.96 | Upgrade
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| Total Liabilities & Equity | 1,712 | 1,686 | 1,966 | 1,742 | 1,164 | 1,308 | Upgrade
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| Total Debt | 20.33 | 10.42 | 477.62 | 429.75 | 7.9 | 7.42 | Upgrade
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| Net Cash (Debt) | 371.29 | 421.94 | -59.44 | 210.78 | 367.4 | 626.8 | Upgrade
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| Net Cash Growth | - | - | - | -42.63% | -41.38% | 96.07% | Upgrade
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| Net Cash Per Share | 2.08 | 2.42 | -0.40 | 1.41 | 2.39 | 5.00 | Upgrade
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| Filing Date Shares Outstanding | 166.42 | 231.7 | 152.3 | 149.69 | 175.36 | 149.48 | Upgrade
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| Total Common Shares Outstanding | 166.42 | 231.7 | 149.48 | 149.69 | 175.36 | 149.48 | Upgrade
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| Working Capital | 925.85 | 930.49 | 982.59 | 968.07 | 616.21 | 680.76 | Upgrade
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| Book Value Per Share | 7.04 | 5.06 | 5.67 | 5.62 | 4.36 | 5.27 | Upgrade
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| Tangible Book Value | 1,172 | 1,172 | 846.71 | 840.86 | 764.21 | 787.01 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 5.06 | 5.66 | 5.62 | 4.36 | 5.26 | Upgrade
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| Buildings | - | - | 44.37 | 44.37 | 44.25 | 21.76 | Upgrade
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| Machinery | - | - | 299.95 | 250.89 | 8.77 | 7.81 | Upgrade
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| Construction In Progress | - | - | 1 | 13.45 | 9.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.