Nexwise Intelligence China Limited (SHE:301248)
China
· Delayed Price · Currency is CNY 85.18
-1.17 (-1.35%)
At close: Apr 29, 2026
SHE:301248 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 | 1,280 | 506.11 | 272.35 | 535.32 | 668.02 | 213.71 | Upgrade
|
| Trading Asset Securities | 53.93 | 9.06 | 327.5 | 200.2 | 185 | 67.5 | Upgrade
|
| Cash & Short-Term Investments | 1,334 | 515.16 | 599.85 | 735.52 | 853.02 | 281.21 | Upgrade
|
| Cash Growth | 137.70% | -14.12% | -18.45% | -13.78% | 203.34% | -22.68% | Upgrade
|
| Accounts Receivable | 547.66 | 583.03 | 498.56 | 516.76 | 413.17 | 340.13 | Upgrade
|
| Other Receivables | 231.05 | 268.37 | 23.48 | 26.57 | 14.35 | 14.73 | Upgrade
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| Receivables | 778.71 | 851.4 | 522.04 | 543.33 | 427.52 | 354.86 | Upgrade
|
| Inventory | 472.82 | 279.08 | 314.14 | 327.6 | 373.27 | 491.96 | Upgrade
|
| Other Current Assets | 368.34 | 192.84 | 98.36 | 64.74 | 38.86 | 30.1 | Upgrade
|
| Total Current Assets | 2,954 | 1,838 | 1,534 | 1,671 | 1,693 | 1,158 | Upgrade
|
| Property, Plant & Equipment | 2,095 | 1,014 | 408.11 | 388.64 | 365.74 | 324.79 | Upgrade
|
| Long-Term Investments | 22.35 | 12.35 | - | - | - | - | Upgrade
|
| Goodwill | 11 | 11 | 11 | 13.74 | 13.74 | 13.74 | Upgrade
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| Other Intangible Assets | 45.73 | 45.49 | 21.71 | 21.02 | 13.2 | 16.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 12.29 | 21.98 | 13.48 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.53 | 35.01 | 28.52 | 16.53 | 11.44 | 6.54 | Upgrade
|
| Long-Term Deferred Charges | 35.08 | 33.59 | 28.22 | 13.61 | 0.83 | 0.77 | Upgrade
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| Other Long-Term Assets | 545.44 | 271.24 | 180.64 | 174.5 | 138.16 | 5.56 | Upgrade
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| Total Assets | 5,747 | 3,261 | 2,225 | 2,321 | 2,249 | 1,526 | Upgrade
|
| Accounts Payable | 298.27 | 326.32 | 412.69 | 387.63 | 269.75 | 338.58 | Upgrade
|
| Accrued Expenses | 9.41 | 9 | 53.2 | 54.46 | 41.5 | 36.7 | Upgrade
|
| Short-Term Debt | 926.11 | 853.71 | 0.7 | 0.7 | 10.37 | 23.82 | Upgrade
|
| Current Portion of Long-Term Debt | 627.29 | 113.63 | 3.06 | 1.51 | 1.41 | - | Upgrade
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| Current Portion of Leases | - | - | 2.54 | 2.2 | 2.25 | 2.94 | Upgrade
|
| Current Income Taxes Payable | 10.82 | 59.94 | 0 | 0.03 | 0 | - | Upgrade
|
| Current Unearned Revenue | 222.12 | 141.75 | 223.4 | 237.99 | 267.06 | 339.7 | Upgrade
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| Other Current Liabilities | 69.27 | 4.89 | 27.29 | 10.85 | 11.89 | 6.57 | Upgrade
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| Total Current Liabilities | 2,163 | 1,509 | 722.88 | 695.38 | 604.23 | 748.32 | Upgrade
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| Long-Term Debt | 1,444 | 207.87 | 10.12 | 6.44 | 11.83 | 149.24 | Upgrade
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| Long-Term Leases | 0.64 | 0.49 | 0.63 | 2.06 | 2.26 | 4.26 | Upgrade
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| Long-Term Unearned Revenue | 9.35 | 9.4 | 9.6 | 9.81 | 10.01 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.2 | 8.26 | 9.69 | 10.35 | 9.87 | - | Upgrade
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| Other Long-Term Liabilities | 613.96 | 5.11 | 5.11 | - | - | - | Upgrade
|
| Total Liabilities | 4,239 | 1,740 | 758.04 | 724.03 | 638.19 | 902.54 | Upgrade
|
| Common Stock | 153.71 | 153.71 | 153.71 | 153.71 | 102.47 | 76.85 | Upgrade
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| Additional Paid-In Capital | 1,047 | 1,047 | 1,042 | 1,039 | 1,090 | 203.98 | Upgrade
|
| Retained Earnings | 267.38 | 280.2 | 269.59 | 364.81 | 378.66 | 342.84 | Upgrade
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| Treasury Stock | - | - | -39.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 40.46 | 40.46 | 40.12 | 40.12 | 40.12 | - | Upgrade
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| Total Common Equity | 1,508 | 1,521 | 1,466 | 1,597 | 1,611 | 623.67 | Upgrade
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| Minority Interest | -0.85 | -0.34 | 0.78 | -0.13 | -0.07 | -0.06 | Upgrade
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| Shareholders' Equity | 1,507 | 1,521 | 1,467 | 1,597 | 1,611 | 623.6 | Upgrade
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| Total Liabilities & Equity | 5,747 | 3,261 | 2,225 | 2,321 | 2,249 | 1,526 | Upgrade
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| Total Debt | 2,998 | 1,176 | 17.05 | 12.91 | 28.12 | 180.27 | Upgrade
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| Net Cash (Debt) | -1,664 | -660.54 | 582.8 | 722.61 | 824.91 | 100.94 | Upgrade
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| Net Cash Growth | - | - | -19.35% | -12.40% | 717.21% | -66.10% | Upgrade
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| Net Cash Per Share | -10.83 | -4.35 | 3.79 | 4.37 | 5.86 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 158.06 | 152.27 | 150.66 | 153.71 | 153.71 | 153.71 | Upgrade
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| Total Common Shares Outstanding | 158.06 | 152.27 | 150.66 | 153.71 | 153.71 | 115.28 | Upgrade
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| Working Capital | 790.99 | 329.24 | 811.52 | 975.81 | 1,088 | 409.81 | Upgrade
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| Book Value Per Share | 9.54 | 9.99 | 9.73 | 10.39 | 10.48 | 5.41 | Upgrade
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| Tangible Book Value | 1,452 | 1,465 | 1,433 | 1,563 | 1,584 | 593.31 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 9.62 | 9.51 | 10.17 | 10.31 | 5.15 | Upgrade
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| Buildings | - | - | 412.66 | 325.15 | 308.41 | 1.8 | Upgrade
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| Machinery | - | - | 42.76 | 40.79 | 36.12 | 24.68 | Upgrade
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| Construction In Progress | - | - | 4.32 | 56.03 | 41.51 | 306.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.