NASN Intelligent Tech (Zhejiang) Co., Ltd. (HKG:2261)
Hong Kong · Delayed Price · Currency is HKD 15.75
-0.73 (-4.43%)
At close: Aug 18, 2026
HKG:2261 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 203.53 | 148.6 | 165.6 | 115.46 |
Short-Term Investments | 5.98 | 12.05 | 2.07 | 2.13 |
Trading Asset Securities | 145.73 | 263.42 | 394.57 | 170.49 |
Cash & Short-Term Investments | 355.23 | 424.07 | 562.24 | 288.07 |
Cash Growth | - | -24.58% | 95.17% | - |
Accounts Receivable | 333.69 | 384.44 | 284.7 | 224.42 |
Other Receivables | 10.97 | 12.46 | - | - |
Receivables | 344.66 | 396.9 | 284.7 | 224.42 |
Inventory | 127.04 | 123.34 | 53.54 | 85.78 |
Prepaid Expenses | 2.06 | 0.93 | 1.51 | 1.38 |
Other Current Assets | 3.79 | 3.51 | 0.43 | 6.11 |
Total Current Assets | 833.98 | 948.75 | 902.42 | 605.76 |
Property, Plant & Equipment | 259.73 | 245.2 | 152.71 | 147.03 |
Long-Term Investments | 10.32 | 10.26 | 10 | - |
Other Intangible Assets | 0.31 | 0.14 | 0.4 | 0.92 |
Other Long-Term Assets | 36.47 | 14.4 | 12.73 | 1.33 |
Total Assets | 1,141 | 1,219 | 1,078 | 755.04 |
Accounts Payable | 203.08 | 240.77 | 190.41 | 113.44 |
Accrued Expenses | 15.24 | 17.03 | 17.72 | 16.15 |
Short-Term Debt | 1 | 1 | 9.07 | 1 |
Current Portion of Leases | 10.07 | 10.04 | 5.9 | 10.34 |
Current Income Taxes Payable | 1.22 | 3.79 | 9.55 | 1.88 |
Current Unearned Revenue | 7.86 | 8.47 | 8.57 | 7.59 |
Other Current Liabilities | 1,968 | 1,951 | 1,722 | 1,326 |
Total Current Liabilities | 2,206 | 2,232 | 1,964 | 1,477 |
Long-Term Leases | 2.91 | 3.66 | - | 2.33 |
Long-Term Unearned Revenue | 44.97 | 47.01 | 21.63 | 25.55 |
Total Liabilities | 2,254 | 2,282 | 1,985 | 1,504 |
Common Stock | 33.59 | 33.59 | 29.95 | 21.54 |
Comprehensive Income & Other | -447.99 | -1,097 | -936.84 | -770.9 |
Shareholders' Equity | -1,114 | -1,064 | -906.89 | -749.36 |
Total Liabilities & Equity | 1,141 | 1,219 | 1,078 | 755.04 |
Total Debt | 13.98 | 14.7 | 14.97 | 13.67 |
Net Cash (Debt) | 341.25 | 409.36 | 547.27 | 274.4 |
Net Cash Growth | - | -25.20% | 99.44% | - |
Net Cash Per Share | 0.64 | 0.76 | - | - |
Filing Date Shares Outstanding | 594.98 | 537.39 | - | - |
Total Common Shares Outstanding | 537.39 | 537.39 | - | - |
Working Capital | -1,372 | -1,283 | -1,061 | -870.77 |
Book Value Per Share | -2.07 | -1.98 | - | - |
Tangible Book Value | -1,114 | -1,064 | -907.29 | -750.28 |
Tangible Book Value Per Share | -2.07 | -1.98 | - | - |
Machinery | 257.61 | 257.25 | 191.75 | 127.78 |
Construction In Progress | 71.21 | 48.97 | 4.29 | 39.59 |
Leasehold Improvements | 12.57 | 12.57 | 12.57 | 12.57 |