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

China Nerin Engineering 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,046	2,318	1,642	1,591	1,433	1,235
Trading Asset Securities	100.04	-	-	1.75	-	-
Cash & Short-Term Investments	2,146	2,318	1,642	1,592	1,433	1,235
Cash Growth	3.02%	41.16%	3.13%	11.11%	16.08%	6.83%
Accounts Receivable	1,267	1,494	1,691	1,646	1,087	1,022
Other Receivables	24.81	16.49	11.81	7.44	34.33	28.99
Receivables	1,292	1,512	1,704	1,654	1,121	1,051
Inventory	939.61	869.14	1,223	1,159	680.26	295.47
Prepaid Expenses	-	0	0	0	-	-
Other Current Assets	410.77	74.03	91.25	331.81	462.78	305.09
Total Current Assets	4,789	4,773	4,660	4,737	3,698	2,886
Property, Plant & Equipment	285.42	257.49	211.31	212.35	210.75	181.29
Long-Term Investments	99.91	97.64	100.18	96.9	121.6	197.14
Other Intangible Assets	51.95	54.24	56.68	58.16	60.51	53.45
Long-Term Accounts Receivable	2.36	3.03	3.87	-	-	-
Long-Term Deferred Tax Assets	127.04	93.31	86.79	76.74	69.47	64.45
Long-Term Deferred Charges	0.28	0.41	0.02	0.06	0.3	0.6
Other Long-Term Assets	65.4	67	76.76	73.36	72.31	67.4
Total Assets	5,421	5,347	5,196	5,255	4,233	3,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	812	986.3	1,217	1,274	980.67	708.6
Accrued Expenses	288.69	399.92	345.24	346.77	331.53	305.57
Short-Term Debt	6	10	8	11.14	6.05	1.93
Current Portion of Leases	-	2.79	2.19	2.73	-	-
Current Income Taxes Payable	79.84	4.82	6.78	11.26	22.21	20.48
Current Unearned Revenue	1,468	1,209	1,498	1,558	970.99	557.69
Other Current Liabilities	78.33	87.75	109.5	111.52	107.91	108.94
Total Current Liabilities	2,733	2,700	3,186	3,316	2,419	1,703
Long-Term Leases	5.03	4.6	2.74	2.84	3.59	3.14
Long-Term Unearned Revenue	2	4.1	4.35	3.1	2.54	3.02
Long-Term Deferred Tax Liabilities	1.64	1.51	1.98	2.11	2.91	2.16
Other Long-Term Liabilities	101.79	106.37	108.75	137.04	102.77	134.51
Total Liabilities	2,844	2,817	3,304	3,461	2,531	1,846

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	90	90	90	90
Additional Paid-In Capital	1,553	1,550	1,045	1,041	1,036	1,030
Retained Earnings	872.62	826.01	724.68	631.17	541.53	451.9
Comprehensive Income & Other	18.64	18.08	20.43	17.9	22.84	21.86
Total Common Equity	2,564	2,515	1,880	1,780	1,691	1,594
Minority Interest	13.44	15.19	11.81	13.92	10.7	10.66
Shareholders' Equity	2,577	2,530	1,892	1,794	1,701	1,604
Total Liabilities & Equity	5,421	5,347	5,196	5,255	4,233	3,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.03	17.38	12.93	16.71	9.63	5.07
Net Cash (Debt)	2,135	2,301	1,629	1,576	1,424	1,230
Net Cash Growth	3.24%	41.21%	3.40%	10.68%	15.77%	6.39%
Net Cash Per Share	17.82	20.96	18.11	17.55	15.86	13.63
Filing Date Shares Outstanding	120	120	90	90	89.78	90
Total Common Shares Outstanding	120	120	90	90	89.78	90
Working Capital	2,055	2,073	1,474	1,421	1,278	1,183
Book Value Per Share	21.37	20.95	20.89	19.77	18.83	17.71
Tangible Book Value	2,512	2,460	1,823	1,721	1,630	1,540
Tangible Book Value Per Share	20.93	20.50	20.26	19.13	18.16	17.11
Buildings	-	274.41	277.99	249.59	257.22	246.63
Machinery	-	127.56	128.3	127.94	129.75	114.89
Construction In Progress	-	75.37	18.11	38.9	14.97	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error