Nantong Haixing Electronics Co., Ltd. (SHA:603115)

SHA:603115 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	514.14	620.28	577.62	547.92	681.45	510
Trading Asset Securities	67.63	89.45	-	221.07	220.33	550.13
Cash & Short-Term Investments	581.77	709.73	577.62	769	901.78	1,060
Cash Growth	-9.84%	22.87%	-24.89%	-14.72%	-14.94%	133.81%
Accounts Receivable	1,166	892.87	817.86	646.75	636.16	583.79
Other Receivables	4.17	2.14	2.54	4.28	2.24	0.44
Receivables	1,170	895.01	820.4	651.03	638.4	584.23
Inventory	359.19	358.17	282.79	205.85	220.45	141.67
Other Current Assets	40.37	57.07	34.39	16.27	16.1	6.31
Total Current Assets	2,152	2,020	1,715	1,642	1,777	1,792
Property, Plant & Equipment	1,122	1,072	798.95	676.98	581.83	482.26
Other Intangible Assets	86.37	86.88	78.47	63.85	37.29	36.15
Long-Term Deferred Tax Assets	5.99	6.99	4.82	3.23	3.87	8.82
Long-Term Deferred Charges	11.67	5.88	2.17	6.55	9.64	4.96
Other Long-Term Assets	5.87	5.6	20.74	1.78	10.39	19.12
Total Assets	3,384	3,198	2,620	2,395	2,420	2,344

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	537.84	442.07	380.46	259.57	275.97	230.49
Accrued Expenses	42.64	59.13	54.48	35.34	39.41	37.67
Short-Term Debt	110.01	110.01	-	-	-	20.02
Current Income Taxes Payable	-	9.57	6.91	8.85	0.17	11.6
Current Unearned Revenue	0.56	1.79	1.21	0.6	0.93	1.81
Other Current Liabilities	96.7	117.12	95.62	52.12	27.47	19.83
Total Current Liabilities	787.75	739.7	538.68	356.48	343.96	321.42
Long-Term Debt	435.83	268.6	-	-	-	-
Long-Term Unearned Revenue	62.52	54.52	36.43	41.43	41.81	32.78
Long-Term Deferred Tax Liabilities	7.35	11.43	8.55	7.49	3.87	-
Total Liabilities	1,293	1,074	583.67	405.4	389.63	354.21

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	241.89	241.89	239.2	239.2	239.2	239.2
Additional Paid-In Capital	1,148	1,133	1,107	1,103	1,103	1,103
Retained Earnings	703.96	744.85	682.14	640.83	683.45	635.13
Comprehensive Income & Other	-3.44	3.27	8.1	5.7	4.06	-1.02
Total Common Equity	2,090	2,123	2,037	1,989	2,030	1,976
Minority Interest	-	-	-	-	-	13.25
Shareholders' Equity	2,090	2,123	2,037	1,989	2,030	1,989
Total Liabilities & Equity	3,384	3,198	2,620	2,395	2,420	2,344

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	545.84	378.61	-	-	-	20.02
Net Cash (Debt)	35.93	331.12	577.62	769	901.78	1,040
Net Cash Growth	-91.11%	-42.68%	-24.89%	-14.72%	-13.30%	145.68%
Net Cash Per Share	0.14	1.35	2.41	3.20	3.76	4.94
Filing Date Shares Outstanding	236.99	241.89	239.2	239.2	239.2	239.2
Total Common Shares Outstanding	236.99	241.89	239.2	239.2	239.2	239.2
Working Capital	1,364	1,280	1,177	1,286	1,433	1,471
Book Value Per Share	8.82	8.78	8.51	8.32	8.49	8.26
Tangible Book Value	2,004	2,036	1,958	1,925	1,993	1,940
Tangible Book Value Per Share	8.46	8.42	8.19	8.05	8.33	8.11
Buildings	-	327.59	284.27	183.18	178.21	174.28
Machinery	-	1,367	1,082	965.25	938.19	775.51
Construction In Progress	-	102.99	112.99	138.36	11.29	26.11

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 10, 2026

Data Sources Report a data error