HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China · Delayed Price · Currency is CNY 11.01
-0.26 (-2.31%)
Oct 29, 2026, 2:19 PM CST
HangZhou Nbond Nonwovens 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 | 1,220 | 964.91 | 655.52 | 596.61 | 298.82 | 225.92 |
Trading Asset Securities | 27.04 | 12.04 | 12.08 | 10.29 | 69.26 | 38.01 |
Cash & Short-Term Investments | 1,247 | 976.96 | 667.6 | 606.91 | 368.08 | 263.93 |
Cash Growth | 44.74% | 46.34% | 10.00% | 64.89% | 39.46% | -42.16% |
Accounts Receivable | 528.54 | 471.68 | 393.32 | 301.72 | 266.42 | 179.07 |
Other Receivables | 5.13 | 38.33 | 37.06 | 18.21 | 9.53 | 23.55 |
Receivables | 533.67 | 510.01 | 430.38 | 319.94 | 275.95 | 202.62 |
Inventory | 445.61 | 296.16 | 245.18 | 178.69 | 190.66 | 273.52 |
Other Current Assets | 61.49 | 11.09 | 22.98 | 10.72 | 16.65 | 27.74 |
Total Current Assets | 2,288 | 1,794 | 1,366 | 1,116 | 851.35 | 767.8 |
Property, Plant & Equipment | 1,332 | 1,313 | 1,173 | 1,119 | 1,144 | 1,167 |
Long-Term Investments | 10 | 10 | 10 | - | 20 | - |
Goodwill | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | 125.83 |
Other Intangible Assets | 105.41 | 108.81 | 113.23 | 115.64 | 119.9 | 124.18 |
Long-Term Deferred Tax Assets | 21 | 15.86 | 16.52 | 13.06 | 12.45 | 12.25 |
Long-Term Deferred Charges | 61.27 | 42.38 | 19.46 | 3.49 | 4.48 | 4.26 |
Total Assets | 3,931 | 3,398 | 2,812 | 2,481 | 2,266 | 2,201 |
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 | 1,749 | 1,393 | 867.8 | 679.76 | 552.35 | 483.79 |
Accrued Expenses | 43.38 | 60.16 | 53.17 | 43.37 | 57.49 | 37.54 |
Short-Term Debt | 198.15 | 81.45 | 94.89 | 74.74 | 27.57 | 70 |
Current Portion of Long-Term Debt | 18.13 | - | - | - | - | - |
Current Portion of Leases | - | 10.96 | 10.38 | 0.21 | - | - |
Current Income Taxes Payable | 8.85 | 4.02 | 5.14 | 4.63 | 0.09 | 4.58 |
Current Unearned Revenue | 53.55 | 30.5 | 33.95 | 25.64 | 42.27 | 42.91 |
Other Current Liabilities | 12.28 | 10.37 | 10.27 | 6.83 | 14.25 | 50.67 |
Total Current Liabilities | 2,083 | 1,590 | 1,076 | 835.18 | 694.03 | 689.49 |
Long-Term Leases | 39.78 | 22.11 | 32.78 | - | - | - |
Long-Term Unearned Revenue | 59.9 | 44.3 | 49.49 | 42.71 | 45.57 | 38.5 |
Long-Term Deferred Tax Liabilities | 3.19 | 3.45 | 1.88 | 2.31 | 2.83 | 3.17 |
Other Long-Term Liabilities | 2.9 | 2.9 | 2.95 | 2.81 | 2.27 | 2.51 |
Total Liabilities | 2,189 | 1,663 | 1,163 | 883 | 744.69 | 733.67 |
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 | 177.51 | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 |
Additional Paid-In Capital | 368.03 | 368.03 | 368.03 | 368.03 | 385.89 | 389.26 |
Retained Earnings | 933.15 | 918.71 | 854.65 | 812.68 | 747.93 | 720.94 |
Treasury Stock | - | - | - | - | -19.49 | -41.24 |
Comprehensive Income & Other | -0.35 | 0.6 | 0.05 | - | - | - |
Total Common Equity | 1,478 | 1,465 | 1,400 | 1,358 | 1,293 | 1,248 |
Minority Interest | 264.14 | 270.24 | 249.48 | 240.21 | 228.46 | 219.31 |
Shareholders' Equity | 1,742 | 1,735 | 1,650 | 1,598 | 1,522 | 1,467 |
Total Liabilities & Equity | 3,931 | 3,398 | 2,812 | 2,481 | 2,266 | 2,201 |
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 | 256.06 | 114.53 | 138.05 | 74.95 | 27.57 | 70 |
Net Cash (Debt) | 991.12 | 862.43 | 529.55 | 531.96 | 340.51 | 193.93 |
Net Cash Growth | 38.62% | 62.86% | -0.45% | 56.23% | 75.58% | -42.32% |
Net Cash Per Share | 5.56 | 4.85 | 3.00 | 2.96 | 1.90 | 1.08 |
Filing Date Shares Outstanding | 181.87 | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 |
Total Common Shares Outstanding | 181.87 | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 |
Working Capital | 204.91 | 204.14 | 290.52 | 281.07 | 157.32 | 78.31 |
Book Value Per Share | 8.13 | 8.25 | 7.89 | 7.65 | 7.23 | 6.97 |
Tangible Book Value | 1,259 | 1,242 | 1,173 | 1,129 | 1,059 | 998.03 |
Tangible Book Value Per Share | 6.92 | 7.00 | 6.61 | 6.36 | 5.92 | 5.57 |
Buildings | - | 664.5 | 664.5 | 638.01 | 626.6 | 545.33 |
Machinery | - | 1,329 | 1,175 | 1,092 | 1,012 | 848.24 |
Construction In Progress | - | 123.44 | 21.66 | 14.11 | 22.83 | 196.69 |