Nanjing Panda Electronics Company Limited (SHA:600775)
China · Delayed Price · Currency is CNY 9.24
0.00 (0.00%)
Nov 13, 2026, 3:00 PM CST
SHA:600775 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 862.1 | 1,125 | 757.64 | 877.14 | 1,059 | 963.22 |
Short-Term Investments | - | 213.35 | 245.89 | - | - | - |
Trading Asset Securities | 421.7 | 498.12 | 491.59 | 485.16 | 503.81 | 472.24 |
Cash & Short-Term Investments | 1,284 | 1,837 | 1,495 | 1,362 | 1,563 | 1,435 |
Cash Growth | -5.50% | 22.84% | 9.75% | -12.85% | 8.90% | -21.00% |
Accounts Receivable | 1,881 | 1,650 | 1,680 | 1,559 | 1,505 | 1,348 |
Other Receivables | 23.01 | 17.15 | 12.73 | 35.09 | 50.58 | 51.03 |
Receivables | 1,904 | 1,667 | 1,693 | 1,595 | 1,556 | 1,399 |
Inventory | 635.85 | 453.95 | 487.81 | 570.78 | 601.45 | 975.42 |
Other Current Assets | 458.79 | 74.15 | 54.29 | 376.82 | 162.19 | 201.4 |
Total Current Assets | 4,282 | 4,032 | 3,730 | 3,904 | 3,883 | 4,011 |
Property, Plant & Equipment | 657.42 | 732.5 | 774.38 | 823.62 | 867.23 | 931.83 |
Long-Term Investments | 368.09 | 410.75 | 492.99 | 469.85 | 719.77 | 706.13 |
Other Intangible Assets | 79.17 | 83.92 | 98.47 | 112.25 | 130.57 | 150.97 |
Long-Term Deferred Tax Assets | 20.1 | 21.55 | 19.54 | 21.27 | 21.74 | 17.02 |
Long-Term Deferred Charges | 8.54 | 11.19 | 16.4 | 18.65 | 10.98 | 10.93 |
Other Long-Term Assets | 216.77 | 176.06 | 188.63 | 190.86 | 232.26 | 229.79 |
Total Assets | 5,632 | 5,468 | 5,321 | 5,541 | 5,865 | 6,058 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,811 | 1,574 | 1,439 | 1,518 | 1,674 | 1,822 |
Accrued Expenses | 44.62 | 124.36 | 113.11 | 74.22 | 95.86 | 61.19 |
Short-Term Debt | - | - | 42.33 | 70.11 | - | - |
Current Portion of Leases | 7.73 | 5.04 | 4.15 | 4.09 | 6.12 | 9.08 |
Current Income Taxes Payable | 24 | 3.08 | 5.33 | 9.23 | 8.48 | 9.05 |
Current Unearned Revenue | 173.75 | 164.39 | 124.67 | 100.77 | 78.56 | 170.5 |
Other Current Liabilities | 149.44 | 153.19 | 155.02 | 125.27 | 124.96 | 122.59 |
Total Current Liabilities | 2,211 | 2,024 | 1,883 | 1,902 | 1,988 | 2,195 |
Long-Term Leases | 2.27 | 2.63 | 4.63 | 9.1 | 5.2 | 3.59 |
Long-Term Unearned Revenue | 22.14 | 26.26 | 32.42 | 40.34 | 46.54 | 44.92 |
Long-Term Deferred Tax Liabilities | 5.46 | 5.62 | 5.03 | 6.35 | 6.74 | 0.4 |
Other Long-Term Liabilities | 1.47 | 2.29 | 6 | 6.45 | 8.73 | 11.84 |
Total Liabilities | 2,257 | 2,061 | 1,931 | 1,964 | 2,055 | 2,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 |
Additional Paid-In Capital | 1,470 | 1,470 | 1,471 | 1,471 | 1,471 | 1,471 |
Retained Earnings | 697.76 | 740.22 | 729.49 | 918.34 | 1,170 | 1,143 |
Comprehensive Income & Other | - | - | 0.28 | 0.36 | -0.95 | -0.07 |
Total Common Equity | 3,082 | 3,124 | 3,114 | 3,303 | 3,554 | 3,527 |
Minority Interest | 292.99 | 283 | 275.32 | 273.8 | 256.29 | 275.15 |
Shareholders' Equity | 3,375 | 3,407 | 3,390 | 3,577 | 3,810 | 3,802 |
Total Liabilities & Equity | 5,632 | 5,468 | 5,321 | 5,541 | 5,865 | 6,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.14 | 7.67 | 51.1 | 83.3 | 11.31 | 12.66 |
Net Cash (Debt) | 1,259 | 1,829 | 1,444 | 1,279 | 1,552 | 1,423 |
Net Cash Growth | -6.79% | 26.66% | 12.90% | -17.58% | 9.07% | -20.99% |
Net Cash Per Share | 1.37 | 1.99 | 1.58 | 1.40 | 1.70 | 1.56 |
Filing Date Shares Outstanding | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 |
Total Common Shares Outstanding | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 |
Working Capital | 2,071 | 2,008 | 1,847 | 2,003 | 1,895 | 1,816 |
Book Value Per Share | 3.37 | 3.42 | 3.41 | 3.61 | 3.89 | 3.86 |
Tangible Book Value | 3,003 | 3,040 | 3,016 | 3,191 | 3,423 | 3,376 |
Tangible Book Value Per Share | 3.29 | 3.33 | 3.30 | 3.49 | 3.75 | 3.69 |
Buildings | - | 946.57 | 945.93 | 944.59 | 921.96 | 866.34 |
Machinery | - | 778.04 | 751.96 | 735.56 | 731.24 | 741.75 |
Construction In Progress | - | 0.78 | 1.51 | 0.99 | 1.22 | 1.66 |