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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,947	2,318	1,642	1,591	1,433	1,235
Trading Asset Securities	150.27	-	-	1.75	-	-
Cash & Short-Term Investments	2,097	2,318	1,642	1,592	1,433	1,235
Cash Growth	4.21%	41.16%	3.13%	11.11%	16.08%	6.83%
Accounts Receivable	1,373	1,494	1,691	1,646	1,087	1,022
Other Receivables	23.12	16.49	11.81	7.44	34.33	28.99
Receivables	1,396	1,512	1,704	1,654	1,121	1,051
Inventory	949.15	869.14	1,223	1,159	680.26	295.47
Prepaid Expenses	-	0	0	0	-	-
Other Current Assets	97.34	74.03	91.25	331.81	462.78	305.09
Total Current Assets	4,540	4,773	4,660	4,737	3,698	2,886
Property, Plant & Equipment	274.22	257.49	211.31	212.35	210.75	181.29
Long-Term Investments	99.71	97.64	100.18	96.9	121.6	197.14
Other Intangible Assets	52.58	54.24	56.68	58.16	60.51	53.45
Long-Term Accounts Receivable	-	3.03	3.87	-	-	-
Long-Term Deferred Tax Assets	116.45	93.31	86.79	76.74	69.47	64.45
Long-Term Deferred Charges	0.36	0.41	0.02	0.06	0.3	0.6
Other Long-Term Assets	68.39	67	76.76	73.36	72.31	67.4
Total Assets	5,151	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	832.68	986.3	1,217	1,274	980.67	708.6
Accrued Expenses	233.56	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	74.35	4.82	6.78	11.26	22.21	20.48
Current Unearned Revenue	1,257	1,209	1,498	1,558	970.99	557.69
Other Current Liabilities	55.91	87.75	109.5	111.52	107.91	108.94
Total Current Liabilities	2,471	2,700	3,186	3,316	2,419	1,703
Long-Term Leases	3.61	4.6	2.74	2.84	3.59	3.14
Long-Term Unearned Revenue	2.6	4.1	4.35	3.1	2.54	3.02
Long-Term Deferred Tax Liabilities	1.8	1.51	1.98	2.11	2.91	2.16
Other Long-Term Liabilities	106.91	106.37	108.75	137.04	102.77	134.51
Total Liabilities	2,586	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	Jun 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	1,552	1,550	1,045	1,041	1,036	1,030
Retained Earnings	860.83	826.01	724.68	631.17	541.53	451.9
Comprehensive Income & Other	18.95	18.08	20.43	17.9	22.84	21.86
Total Common Equity	2,552	2,515	1,880	1,780	1,691	1,594
Minority Interest	13.88	15.19	11.81	13.92	10.7	10.66
Shareholders' Equity	2,566	2,530	1,892	1,794	1,701	1,604
Total Liabilities & Equity	5,151	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.26	17.38	12.93	16.71	9.63	5.07
Net Cash (Debt)	2,076	2,301	1,629	1,576	1,424	1,230
Net Cash Growth	4.06%	41.21%	3.40%	10.68%	15.77%	6.39%
Net Cash Per Share	17.31	20.96	18.11	17.55	15.86	13.63
Filing Date Shares Outstanding	120.3	120	90	90	89.78	90
Total Common Shares Outstanding	120.3	120	90	90	89.78	90
Working Capital	2,069	2,073	1,474	1,421	1,278	1,183
Book Value Per Share	21.21	20.95	20.89	19.77	18.83	17.71
Tangible Book Value	2,499	2,460	1,823	1,721	1,630	1,540
Tangible Book Value Per Share	20.77	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: Jun 30, 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 3, 2026

Data Sources Report a data error