Nanjing Sample Technology Company Limited (HKG:1708)

HKG:1708 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.98	340.91	272.56	367.1	472.88	379.31
Short-Term Investments	-	16.62	17.04	16.67	16.44	14.52
Cash & Short-Term Investments	160.98	357.53	289.6	383.78	489.31	393.83
Cash Growth	20.34%	23.46%	-24.54%	-21.57%	24.24%	-1.88%
Accounts Receivable	413.31	441.57	541.21	774.32	794.98	941.02
Other Receivables	687.64	477.17	733.72	862.56	366.84	821.2
Receivables	1,101	918.75	1,275	1,637	1,162	1,762
Inventory	8.67	2	5.61	50.34	36.95	70.39
Prepaid Expenses	-	-	-	0.03	0.03	0.18
Other Current Assets	78.78	54.46	53.99	69.8	165.55	629.6
Total Current Assets	1,349	1,333	1,624	2,141	1,854	2,856
Property, Plant & Equipment	83.7	85.31	52.79	50.52	153.17	208.81
Long-Term Investments	40	156.52	155.69	167.93	672.75	170.34
Other Intangible Assets	6.1	6.71	4.95	4.52	10.4	10.31
Long-Term Deferred Tax Assets	82.89	82.89	125.45	78.64	71.5	68.45
Long-Term Deferred Charges	0.03	0.05	0.1	-	-	0.62
Other Long-Term Assets	362.05	423.31	423.19	432.02	236.8	236.49
Total Assets	1,924	2,088	2,386	2,874	2,998	3,551

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.36	314.47	379.52	400.46	420.27	551.73
Accrued Expenses	15.74	17.84	17.95	19.6	23.35	24.63
Short-Term Debt	418.77	369.28	507.77	601.49	729.11	772.81
Current Portion of Long-Term Debt	-	7.4	7.4	6	6	96
Current Income Taxes Payable	-	0.61	0.48	0.94	0.93	1.86
Current Unearned Revenue	88.03	88.9	97.11	43.28	55.34	53.27
Other Current Liabilities	47.5	57.29	51.58	54.67	93.02	53.05
Total Current Liabilities	820.39	855.79	1,062	1,126	1,328	1,553
Long-Term Debt	-	63.45	70.85	78.25	88.03	90.25
Long-Term Unearned Revenue	2.18	2.23	1.02	0.13	6.94	14.39
Long-Term Deferred Tax Liabilities	17.7	38.61	34	36.48	16.71	15.8
Total Liabilities	840.27	960.09	1,168	1,241	1,440	1,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	792.06	792.06	792.06	792.06	792.06	792.06
Additional Paid-In Capital	74.67	74.67	81	81	81	103.27
Retained Earnings	131.38	154.17	227.29	647.88	641.13	916.58
Comprehensive Income & Other	85.77	106.55	109.58	103.4	34.76	25.46
Total Common Equity	1,084	1,127	1,210	1,624	1,549	1,837
Minority Interest	-	-	8.67	8.83	9.65	40.1
Shareholders' Equity	1,084	1,127	1,219	1,633	1,559	1,877
Total Liabilities & Equity	1,924	2,088	2,386	2,874	2,998	3,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	418.77	440.13	586.02	685.74	823.14	959.06
Net Cash (Debt)	-257.79	-82.6	-296.42	-301.96	-333.83	-565.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.10	-0.37	-0.38	-0.42	-0.71
Filing Date Shares Outstanding	785.74	792.06	792.06	792.06	792.06	792.06
Total Common Shares Outstanding	785.74	792.06	792.06	792.06	792.06	792.06
Working Capital	528.99	476.95	562.31	1,014	525.65	1,303
Book Value Per Share	1.38	1.42	1.53	2.05	1.96	2.32
Tangible Book Value	1,078	1,121	1,205	1,620	1,539	1,827
Tangible Book Value Per Share	1.37	1.41	1.52	2.05	1.94	2.31
Machinery	-	244.74	244.37	264.99	412.15	413.99
Construction In Progress	8.36	8.07	-	-	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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