Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China · Delayed Price · Currency is CNY 6.13
-0.02 (-0.33%)
Sep 30, 2026, 3:00 PM CST
SHA:603111 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 | Jun '26 Jun 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 | 1,305 | 1,307 | 1,141 | 1,068 | 1,333 | 1,478 |
Short-Term Investments | 45.22 | 30.15 | - | - | - | - |
Trading Asset Securities | 1,047 | 1,196 | 992.15 | 995.1 | 766.35 | 899.21 |
Cash & Short-Term Investments | 2,397 | 2,533 | 2,133 | 2,063 | 2,100 | 2,377 |
Cash Growth | 2.32% | 18.78% | 3.38% | -1.74% | -11.67% | 13.84% |
Accounts Receivable | 3,211 | 3,292 | 3,324 | 2,966 | 2,626 | 2,193 |
Other Receivables | 47.91 | 25.12 | 21.81 | 20.76 | 25.53 | 25.46 |
Receivables | 3,259 | 3,317 | 3,346 | 2,987 | 2,651 | 2,219 |
Inventory | 1,003 | 1,059 | 703.97 | 596.23 | 583.62 | 562.71 |
Other Current Assets | 67.46 | 60.95 | 31.62 | 29.57 | 44.94 | 31.53 |
Total Current Assets | 6,726 | 6,970 | 6,215 | 5,676 | 5,380 | 5,190 |
Property, Plant & Equipment | 506.47 | 506.82 | 484.89 | 452.55 | 466.33 | 504.52 |
Long-Term Investments | 5.29 | 5.82 | 5.65 | 5.95 | 9.75 | 3.65 |
Other Intangible Assets | 66.83 | 70.37 | 72.3 | 69.11 | 66.18 | 72.85 |
Long-Term Deferred Tax Assets | 67.29 | 78.54 | 60.09 | 46.46 | 35.82 | 26.03 |
Long-Term Deferred Charges | 94.62 | 74.32 | 68.35 | 58.22 | 36.38 | 40.16 |
Other Long-Term Assets | 32.9 | 12.64 | 13.21 | - | - | - |
Total Assets | 7,500 | 7,718 | 6,919 | 6,308 | 5,994 | 5,837 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,726 | 1,815 | 1,647 | 1,330 | 1,486 | 1,435 |
Accrued Expenses | 380.26 | 383.06 | 395.48 | 345.41 | 273.65 | 279.98 |
Short-Term Debt | 147.05 | 157.59 | 162.34 | 147.13 | 140.14 | 356.01 |
Current Portion of Leases | 11.16 | 8.96 | 10.61 | 8.93 | 6.16 | 11.26 |
Current Income Taxes Payable | 9.14 | 16.21 | 17.15 | 15.89 | 13.43 | 15.05 |
Current Unearned Revenue | 407.15 | 448.26 | 214.29 | 148.18 | 86.37 | 60 |
Other Current Liabilities | 590.23 | 586.05 | 151.17 | 98.98 | 106.82 | 128.9 |
Total Current Liabilities | 3,271 | 3,415 | 2,598 | 2,094 | 2,113 | 2,286 |
Long-Term Leases | 35.87 | 35.24 | 8.06 | 8.7 | 5.24 | 9.28 |
Long-Term Unearned Revenue | 15.76 | 17.08 | 19.26 | 17.17 | 22.85 | 26.77 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | 1.18 | 6.86 | 4.95 | 2.6 |
Other Long-Term Liabilities | 33.76 | 33.76 | 229.82 | 162.15 | 117.82 | 82.8 |
Total Liabilities | 3,370 | 3,501 | 2,856 | 2,289 | 2,264 | 2,407 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 862.03 | 862.03 | 907.01 | 923.47 | 993.28 | 993.28 |
Additional Paid-In Capital | 1,518 | 1,551 | 2,174 | 2,402 | 3,372 | 3,371 |
Retained Earnings | 1,662 | 1,745 | 1,515 | 554.39 | -757.4 | -1,026 |
Treasury Stock | -65.65 | -100.34 | -678.99 | - | - | - |
Comprehensive Income & Other | -0.1 | 0.85 | 0.32 | 0.22 | 0.03 | -0.18 |
Total Common Equity | 3,976 | 4,058 | 3,917 | 3,880 | 3,608 | 3,339 |
Minority Interest | 153.02 | 158.91 | 145.91 | 139.08 | 122.27 | 91.42 |
Shareholders' Equity | 4,129 | 4,217 | 4,063 | 4,019 | 3,730 | 3,430 |
Total Liabilities & Equity | 7,500 | 7,718 | 6,919 | 6,308 | 5,994 | 5,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 208.12 | 201.79 | 181.01 | 164.76 | 151.54 | 376.55 |
Net Cash (Debt) | 2,189 | 2,332 | 1,952 | 1,898 | 1,948 | 2,001 |
Net Cash Growth | 3.08% | 19.45% | 2.82% | -2.56% | -2.61% | 21.36% |
Net Cash Per Share | 2.57 | 2.72 | 2.17 | 1.91 | 1.96 | 2.00 |
Filing Date Shares Outstanding | 843.41 | 843.41 | 888.39 | 923.47 | 993.28 | 993.28 |
Total Common Shares Outstanding | 843.41 | 843.41 | 888.39 | 923.47 | 993.28 | 993.28 |
Working Capital | 3,456 | 3,555 | 3,617 | 3,582 | 3,267 | 2,904 |
Book Value Per Share | 4.71 | 4.81 | 4.41 | 4.20 | 3.63 | 3.36 |
Tangible Book Value | 3,910 | 3,988 | 3,845 | 3,811 | 3,542 | 3,266 |
Tangible Book Value Per Share | 4.64 | 4.73 | 4.33 | 4.13 | 3.57 | 3.29 |
Buildings | 431.97 | 436.62 | 418.69 | 389.21 | 388.62 | 386.48 |
Machinery | 660.35 | 639.17 | 562.44 | 539.51 | 508.85 | 499.95 |
Construction In Progress | 13.09 | 9.67 | 58.63 | 34.3 | 30.28 | 20.18 |
Order Backlog | - | 8,209 | - | - | - | - |