Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)

SHA:603066 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	270.47	406.57	318.17	261.92	210.76	505.02
Trading Asset Securities	116.15	11.05	102.13	106.45	180.75	35.3
Cash & Short-Term Investments	386.62	417.62	420.3	368.37	391.51	540.32
Cash Growth	-3.40%	-0.64%	14.10%	-5.91%	-27.54%	15.89%
Accounts Receivable	748.61	776.21	945.56	901.99	802.93	578.06
Other Receivables	12.33	10.26	9.83	13.31	17.92	8.32
Receivables	760.94	786.47	955.39	915.29	820.85	586.38
Inventory	765.31	695	762.19	825.28	839.1	762.62
Other Current Assets	55.26	34.15	41.9	54.95	66.07	33.64
Total Current Assets	1,968	1,933	2,180	2,164	2,118	1,923
Property, Plant & Equipment	484.71	499.02	428.89	366.68	293.96	184.2
Long-Term Investments	124.96	20.6	20.01	27.03	80.5	61.83
Goodwill	237.02	237.02	277.81	378.66	378.66	378.66
Other Intangible Assets	100.31	102.34	109.3	116.16	131.63	101.99
Long-Term Deferred Tax Assets	43.96	40.64	38.98	31.06	25.61	13.38
Long-Term Deferred Charges	-	0.04	0.06	0.09	0.38	0.91
Other Long-Term Assets	0.01	0.61	0.24	1.64	11.43	44.39
Total Assets	2,959	2,834	3,055	3,085	3,040	2,708

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	549.03	505.55	547.7	501.18	581.11	424.49
Accrued Expenses	14.7	53.19	54.54	75.55	74	59.18
Short-Term Debt	30.02	19.01	-	45.03	30.03	46.54
Current Portion of Long-Term Debt	19.76	19.96	60.84	68.99	33.9	22.59
Current Portion of Leases	-	3.27	5.21	5.21	3.58	5.32
Current Income Taxes Payable	9.46	5.36	20.43	20.62	11.78	1.13
Current Unearned Revenue	634.21	551.28	659.29	681.83	644.48	493.49
Other Current Liabilities	55.43	117.2	122.67	111.18	207.04	442.26
Total Current Liabilities	1,313	1,275	1,471	1,510	1,586	1,495
Long-Term Debt	64.33	99.77	134.33	121.27	120.02	5.34
Long-Term Leases	-	-	4.93	10.89	-	4.04
Long-Term Unearned Revenue	42.95	43.59	45.81	49.91	51.65	36.32
Long-Term Deferred Tax Liabilities	3.05	3.46	4.88	8.41	12.95	12.07
Other Long-Term Liabilities	-	-	-	-	2.83	2.56
Total Liabilities	1,423	1,422	1,661	1,700	1,773	1,555

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	294.18	294.18	294.18	300.7	300.7	300.7
Additional Paid-In Capital	133.65	133.65	136.61	180.39	180.39	180.39
Retained Earnings	1,102	971.25	953.43	945.81	830.58	723.28
Treasury Stock	-	-	-	-50.3	-50.3	-50.3
Comprehensive Income & Other	0.22	5.77	3.44	2.27	0.4	-5.51
Total Common Equity	1,530	1,405	1,388	1,379	1,262	1,149
Minority Interest	6.4	7.02	6.77	6.28	4.58	4.46
Shareholders' Equity	1,536	1,412	1,394	1,385	1,266	1,153
Total Liabilities & Equity	2,959	2,834	3,055	3,085	3,040	2,708

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	114.1	142.01	205.31	251.39	187.53	83.82
Net Cash (Debt)	272.52	275.61	214.99	116.97	203.98	456.5
Net Cash Growth	22.25%	28.20%	83.79%	-42.65%	-55.32%	-2.09%
Net Cash Per Share	0.91	0.92	0.73	0.40	0.69	1.55
Filing Date Shares Outstanding	294.2	294.18	294.18	294.18	294.18	294.18
Total Common Shares Outstanding	294.2	294.18	294.18	294.18	294.18	294.18
Working Capital	655.53	658.43	709.1	654.3	531.6	427.97
Book Value Per Share	5.20	4.78	4.72	4.69	4.29	3.90
Tangible Book Value	1,192	1,065	1,001	884.04	751.46	667.91
Tangible Book Value Per Share	4.05	3.62	3.40	3.01	2.55	2.27
Land	-	17.82	17.03	16.6	16.13	-
Buildings	-	-	-	95.67	122.06	116.48
Machinery	-	196.15	184.17	163.1	148.97	132.72
Construction In Progress	-	190.25	218.68	208.05	131.73	38.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error