Ningbo Techmation Co.,Ltd. (SHA:603015)

Ningbo Techmation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	391.26	382.73	295.62	309.43	412.95	423.57
Short-Term Investments	-	-	-	-	32.95	70.6
Trading Asset Securities	5.5	101.6	95	134.18	135	110
Cash & Short-Term Investments	396.76	484.33	390.62	443.61	580.9	604.18
Cash Growth	-11.30%	23.99%	-11.95%	-23.63%	-3.85%	20.32%
Accounts Receivable	338.24	339.43	334.36	326.49	350.53	430.42
Other Receivables	4.05	3.45	2.01	1.82	5	5.23
Receivables	342.29	342.88	336.37	328.3	355.53	435.65
Inventory	359.81	324.98	317.77	364.88	383.43	326.8
Prepaid Expenses	-	1.97	3.3	0.28	1.27	3.49
Other Current Assets	93.02	90.16	59.98	39.08	19.54	10.62
Total Current Assets	1,192	1,244	1,108	1,176	1,341	1,381
Property, Plant & Equipment	474.36	470.68	501.17	515.09	499.57	341.07
Long-Term Investments	176.96	174.08	184.93	154.15	128.49	42.77
Goodwill	12.38	12.38	12.38	12.38	12.38	28.1
Other Intangible Assets	231.7	221.87	230.06	228.04	231.97	232.47
Long-Term Deferred Tax Assets	17.12	15.7	14.39	14.2	12.84	12.74
Long-Term Deferred Charges	2.77	3.58	3.54	3.83	3.46	4.87
Other Long-Term Assets	3.03	0.32	0.36	-	0.9	0.86
Total Assets	2,110	2,143	2,055	2,104	2,230	2,044
Accounts Payable	104.95	105.82	94.59	96.33	137.11	203.5
Accrued Expenses	48.13	51.78	49.57	53.98	49.37	48.56
Short-Term Debt	167.46	230.71	124.59	144.29	310.54	243.9
Current Portion of Long-Term Debt	68.1	49.92	27.06	58.84	29.55	19.15
Current Portion of Leases	-	2.05	1.74	1.55	1.74	-
Current Income Taxes Payable	5.72	7.59	2.63	-	7.56	5.13
Current Unearned Revenue	15.56	23.12	13.72	19.5	20.6	11.9
Other Current Liabilities	32.4	29.08	31.16	35.68	31.05	25.54
Total Current Liabilities	442.32	500.08	345.07	410.18	587.51	557.69
Long-Term Debt	257.64	255.62	314.59	354.58	310.14	205.41
Long-Term Leases	2.73	3.84	5.06	5.67	6.91	-
Long-Term Unearned Revenue	2.1	2.15	2.33	2.7	2.07	1.98
Long-Term Deferred Tax Liabilities	3.44	2.85	3.52	3.13	1.53	-
Other Long-Term Liabilities	2.1	11.74	-	-	0.16	0.38
Total Liabilities	710.34	776.28	670.58	776.26	908.32	765.46
Common Stock	404.22	404.22	404.22	404.22	404.22	404.22
Additional Paid-In Capital	452.22	451.9	451.9	454.41	454.41	454.41
Retained Earnings	490.77	479.2	476.01	432.26	424.97	376.56
Comprehensive Income & Other	47.36	19.11	36.87	29.44	32	35
Total Common Equity	1,395	1,354	1,369	1,320	1,316	1,270
Minority Interest	5.29	12.2	15.3	7.27	6.36	7.97
Shareholders' Equity	1,400	1,367	1,384	1,328	1,322	1,278
Total Liabilities & Equity	2,110	2,143	2,055	2,104	2,230	2,044
Total Debt	495.94	542.14	473.05	564.93	658.89	468.47
Net Cash (Debt)	-99.18	-57.81	-82.42	-121.32	-77.98	135.71
Net Cash Growth	-	-	-	-	-	-33.34%
Net Cash Per Share	-0.25	-0.14	-0.21	-0.31	-0.19	0.33
Filing Date Shares Outstanding	404.22	404.22	404.22	404.22	404.22	404.22
Total Common Shares Outstanding	404.22	404.22	404.22	404.22	404.22	404.22
Working Capital	749.56	744.23	762.98	765.98	753.16	823.05
Book Value Per Share	3.45	3.35	3.39	3.27	3.25	3.14
Tangible Book Value	1,150	1,120	1,127	1,080	1,071	1,010
Tangible Book Value Per Share	2.85	2.77	2.79	2.67	2.65	2.50
Buildings	-	568.26	580.84	574.49	325.42	271.21
Machinery	-	146.52	136.3	126.15	114.33	109.09
Construction In Progress	-	5.05	8.36	6.31	224.04	118.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.