Jiangsu New Vision Automotive Electronics, Co., Ltd (HKG:2632)
Hong Kong · Delayed Price · Currency is HKD 64.75
-5.45 (-7.76%)
Aug 21, 2026, 3:59 PM HKT
HKG:2632 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 126.58 | 230.44 | 63.97 | 29.92 |
Short-Term Investments | 3.68 | 2.84 | 2.46 | 2.03 |
Trading Asset Securities | 88.07 | 45.09 | 10.17 | 26.23 |
Cash & Short-Term Investments | 218.33 | 278.36 | 76.6 | 58.18 |
Cash Growth | -21.57% | 263.38% | 31.67% | - |
Accounts Receivable | 297.23 | 297.67 | 297.09 | 127.11 |
Other Receivables | 6.29 | 7.27 | 7.58 | 3.13 |
Receivables | 303.52 | 304.93 | 304.68 | 130.24 |
Inventory | 87.48 | 89.31 | 78.17 | 66.26 |
Restricted Cash | 1.13 | 0.95 | - | - |
Other Current Assets | 4.61 | 2.33 | 1.23 | 1.38 |
Total Current Assets | 615.07 | 675.87 | 460.68 | 256.06 |
Property, Plant & Equipment | 140.99 | 76.34 | 76.1 | 72.93 |
Long-Term Investments | 12.66 | - | - | - |
Other Intangible Assets | 19.55 | 19.49 | 22.57 | 3.63 |
Long-Term Accounts Receivable | 5.93 | 4.42 | 1.2 | - |
Other Long-Term Assets | 0.67 | 0.02 | 5.21 | 0.7 |
Total Assets | 794.87 | 776.14 | 565.75 | 333.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 136.09 | 127.91 | 104.97 | 49.07 |
Accrued Expenses | 32.84 | 29.74 | 26.33 | 25.08 |
Short-Term Debt | 126.14 | 19.03 | 40.04 | 46.67 |
Current Portion of Long-Term Debt | - | 70.08 | - | - |
Current Portion of Leases | 5.6 | 3.22 | 3.46 | 3.12 |
Current Income Taxes Payable | 0.29 | 1.3 | 0.06 | - |
Current Unearned Revenue | 13.76 | 5.68 | 10.51 | 15.49 |
Other Current Liabilities | 2,020 | 1,385 | 1,015 | 669.05 |
Total Current Liabilities | 2,334 | 1,642 | 1,201 | 808.48 |
Long-Term Debt | - | 23 | - | - |
Long-Term Leases | 17.94 | 8.7 | 8.74 | 11.37 |
Long-Term Unearned Revenue | 1.53 | - | - | - |
Total Liabilities | 2,354 | 1,674 | 1,209 | 819.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 53.58 | 53.58 | 50.99 | 42.28 |
Additional Paid-In Capital | 638.72 | 638.72 | 521.37 | 357.43 |
Retained Earnings | -1,448 | -771.82 | -628.55 | -446.63 |
Comprehensive Income & Other | -825.11 | -828.93 | -592.44 | -437.28 |
Total Common Equity | -1,581 | -908.45 | -648.63 | -484.2 |
Minority Interest | 21.95 | 11.06 | 4.9 | -2.33 |
Shareholders' Equity | -1,559 | -897.39 | -643.73 | -486.53 |
Total Liabilities & Equity | 794.87 | 776.14 | 565.75 | 333.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 149.69 | 124.02 | 52.23 | 61.16 |
Net Cash (Debt) | 68.64 | 154.34 | 24.37 | -2.98 |
Net Cash Growth | -55.53% | 533.24% | - | - |
Net Cash Per Share | 0.64 | 1.51 | 0.27 | -0.04 |
Filing Date Shares Outstanding | 107.17 | 107.17 | 91.22 | 81.86 |
Total Common Shares Outstanding | 107.17 | 107.17 | 91.22 | 81.86 |
Working Capital | -1,719 | -965.96 | -740.06 | -552.42 |
Book Value Per Share | -14.75 | -8.48 | -7.11 | -5.92 |
Tangible Book Value | -1,601 | -927.94 | -671.19 | -487.83 |
Tangible Book Value Per Share | -14.94 | -8.66 | -7.36 | -5.96 |
Machinery | 92.51 | 81.25 | 62.18 | 42.84 |
Construction In Progress | 59.96 | 3.57 | 3.75 | 10.72 |
Leasehold Improvements | 19.65 | 18.8 | 20.99 | 17.73 |