Nancal Technology Co.,Ltd (SHA:603859)

Nancal Technology Co.,Ltd 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	298.26	556.76	271.86	382.06	564.75	218.03
Trading Asset Securities	343.37	103.61	175.57	110.11	210	7
Cash & Short-Term Investments	641.63	660.36	447.43	492.17	774.75	225.03
Cash Growth	51.53%	47.59%	-9.09%	-36.47%	244.28%	-39.62%
Accounts Receivable	1,624	1,547	1,419	1,194	876.24	729
Other Receivables	32.55	43.28	79.77	67.05	54.88	32.19
Receivables	1,657	1,590	1,499	1,261	931.11	761.19
Inventory	227.37	211.06	154.05	110.78	154.85	143.09
Other Current Assets	116.03	201.3	79.56	84.26	99.15	71.01
Total Current Assets	2,642	2,663	2,180	1,948	1,960	1,200
Property, Plant & Equipment	192.24	198.92	197.08	141.49	145.48	169.99
Long-Term Investments	-	-	-	0.79	-	-
Goodwill	101.75	101.75	101.75	101.75	101.75	101.75
Other Intangible Assets	1,136	1,063	1,050	516.96	475.8	194
Long-Term Deferred Tax Assets	56.55	59.73	51.99	27.01	21.92	18.72
Long-Term Deferred Charges	263.92	308.72	114.26	304.01	99.39	184.48
Other Long-Term Assets	88.93	90.82	88.52	89.71	74.42	86.49
Total Assets	4,481	4,486	3,783	3,130	2,879	1,956
Accounts Payable	524.62	565.73	517.36	351.64	247.04	244.63
Accrued Expenses	8.8	18.7	43.62	41.75	21.33	27.6
Short-Term Debt	214.47	230.33	96.32	75.89	64.37	107.64
Current Portion of Long-Term Debt	26.82	27.29	-	-	-	-
Current Portion of Leases	-	-	17.39	10.32	13.5	-
Current Income Taxes Payable	19.74	62.45	19.48	12.93	11.11	8.01
Current Unearned Revenue	407.8	355.34	154.13	32.86	89.57	98.78
Other Current Liabilities	134.26	81.29	24.58	18.24	17	17.79
Total Current Liabilities	1,337	1,341	872.88	543.63	463.92	504.44
Long-Term Leases	25.49	26.9	54.06	19.27	12.06	-
Long-Term Unearned Revenue	24.82	30.2	15.57	11.55	6.43	9.27
Long-Term Deferred Tax Liabilities	3.46	8.04	12.15	4.04	0.19	0.32
Other Long-Term Liabilities	8.43	8.16	0.44	-	-	-
Total Liabilities	1,399	1,414	955.09	578.5	482.59	514.03
Common Stock	244.7	244.7	166.57	166.57	166.57	139.15
Additional Paid-In Capital	1,412	1,411	1,515	1,518	1,518	757.41
Retained Earnings	1,301	1,252	1,069	849.35	667.59	508.15
Treasury Stock	-8.64	-8.64	-27.29	-47	-	-
Total Common Equity	2,948	2,898	2,723	2,487	2,352	1,405
Minority Interest	134.43	173.08	104.68	64.68	44.27	37.02
Shareholders' Equity	3,083	3,071	2,828	2,551	2,396	1,442
Total Liabilities & Equity	4,481	4,486	3,783	3,130	2,879	1,956
Total Debt	266.78	284.52	167.77	105.47	89.93	107.64
Net Cash (Debt)	374.86	375.84	279.66	386.69	684.82	117.39
Net Cash Growth	71.90%	34.39%	-27.68%	-43.53%	483.35%	-63.59%
Net Cash Per Share	1.52	1.53	1.14	1.58	3.02	0.57
Filing Date Shares Outstanding	244.96	248.12	245.06	244	246.52	205.95
Total Common Shares Outstanding	244.96	248.12	245.06	244	246.52	205.95
Working Capital	1,305	1,322	1,307	1,404	1,496	695.89
Book Value Per Share	12.04	11.68	11.11	10.19	9.54	6.82
Tangible Book Value	1,710	1,734	1,572	1,868	1,774	1,109
Tangible Book Value Per Share	6.98	6.99	6.41	7.65	7.20	5.38
Buildings	-	-	47.58	47.6	44.59	97.73
Machinery	-	-	143.93	116.59	128.1	97.25
Construction In Progress	-	-	1.51	1.53	1.8	24.41

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