China Nerin Engineering Co., Ltd (SHA:603257)

China Nerin Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,407	1,642	1,591	1,433	1,235	1,045
Short-Term Investments	-	-	-	-	-	70.81
Trading Asset Securities	-	-	1.75	-	-	40.2
Cash & Short-Term Investments	1,407	1,642	1,592	1,433	1,235	1,156
Cash Growth	13.96%	3.13%	11.11%	16.08%	6.83%	-0.32%
Accounts Receivable	1,571	1,691	1,646	1,087	1,022	929.65
Other Receivables	25.67	11.81	7.44	34.33	28.99	124.65
Receivables	1,597	1,704	1,654	1,121	1,051	1,054
Inventory	1,187	1,223	1,159	680.26	295.47	281.8
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	115.16	91.25	331.81	462.78	305.09	88.7
Total Current Assets	4,306	4,660	4,737	3,698	2,886	2,581
Property, Plant & Equipment	208.94	211.31	212.35	210.75	181.29	178.97
Long-Term Investments	100.48	100.18	96.9	121.6	197.14	207.67
Other Intangible Assets	55.71	56.68	58.16	60.51	53.45	55.05
Long-Term Accounts Receivable	3.67	3.87	-	-	-	-
Long-Term Deferred Tax Assets	86.19	86.79	76.74	69.47	64.45	55.3
Long-Term Deferred Charges	0.01	0.02	0.06	0.3	0.6	0.81
Other Long-Term Assets	76.42	76.76	73.36	72.31	67.4	68.23
Total Assets	4,837	5,196	5,255	4,233	3,450	3,147
Accounts Payable	1,038	1,217	1,274	980.67	708.6	668.2
Accrued Expenses	96.19	345.24	346.77	331.53	305.57	342.87
Short-Term Debt	9.94	8	11.14	6.05	1.93	-
Current Portion of Leases	-	2.19	2.73	-	-	-
Current Income Taxes Payable	45.1	6.78	11.26	22.21	20.48	19.61
Current Unearned Revenue	1,516	1,498	1,558	970.99	557.69	397.61
Other Current Liabilities	110.79	109.5	111.52	107.91	108.94	94.7
Total Current Liabilities	2,816	3,186	3,316	2,419	1,703	1,523
Long-Term Leases	3.39	2.74	2.84	3.59	3.14	-
Long-Term Unearned Revenue	5.01	4.35	3.1	2.54	3.02	1.75
Long-Term Deferred Tax Liabilities	2.03	1.98	2.11	2.91	2.16	1.96
Other Long-Term Liabilities	103.13	108.75	137.04	102.77	134.51	126.34
Total Liabilities	2,930	3,304	3,461	2,531	1,846	1,653
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	1,046	1,045	1,041	1,036	1,030	1,023
Retained Earnings	738.54	724.68	631.17	541.53	451.9	355.21
Comprehensive Income & Other	20.68	20.43	17.9	22.84	21.86	17.33
Total Common Equity	1,895	1,880	1,780	1,691	1,594	1,485
Minority Interest	12.51	11.81	13.92	10.7	10.66	8.49
Shareholders' Equity	1,908	1,892	1,794	1,701	1,604	1,494
Total Liabilities & Equity	4,837	5,196	5,255	4,233	3,450	3,147
Total Debt	13.32	12.93	16.71	9.63	5.07	-
Net Cash (Debt)	1,394	1,629	1,576	1,424	1,230	1,156
Net Cash Growth	13.34%	3.40%	10.68%	15.77%	6.39%	-0.32%
Net Cash Per Share	15.59	18.11	17.55	15.86	13.63	12.87
Filing Date Shares Outstanding	90	90	90	89.78	90	89.77
Total Common Shares Outstanding	90	90	90	89.78	90	89.77
Working Capital	1,490	1,474	1,421	1,278	1,183	1,058
Book Value Per Share	21.06	20.89	19.77	18.83	17.71	16.54
Tangible Book Value	1,839	1,823	1,721	1,630	1,540	1,430
Tangible Book Value Per Share	20.44	20.26	19.13	18.16	17.11	15.93
Buildings	-	277.99	249.59	257.22	246.63	245.6
Machinery	-	128.3	127.94	129.75	114.89	107.62
Construction In Progress	-	18.11	38.9	14.97	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.