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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.64	556.76	271.86	382.06	564.75	218.03
Short-Term Investments	-	99.54	-	-	-	-
Trading Asset Securities	463.32	103.61	175.57	110.11	210	7
Cash & Short-Term Investments	589.96	759.9	447.43	492.17	774.75	225.03
Cash Growth	-3.21%	69.84%	-9.09%	-36.47%	244.28%	-39.62%
Accounts Receivable	1,769	1,547	1,445	1,194	876.24	729
Other Receivables	53.88	98.95	79.77	67.05	54.88	32.19
Receivables	1,823	1,646	1,525	1,261	931.11	761.19
Inventory	302.67	211.06	154.05	110.78	154.85	143.09
Other Current Assets	105.03	46.09	79.56	84.26	99.15	71.01
Total Current Assets	2,820	2,663	2,206	1,948	1,960	1,200
Property, Plant & Equipment	184.74	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	1,100	1,063	1,035	516.96	475.8	194
Long-Term Deferred Tax Assets	64.63	59.73	48.19	27.01	21.92	18.72
Long-Term Deferred Charges	364.17	308.72	113.81	304.01	99.39	184.48
Other Long-Term Assets	101.57	90.82	88.52	89.71	74.42	86.49
Total Assets	4,738	4,486	3,790	3,130	2,879	1,956
Accounts Payable	589.85	565.73	517.36	351.64	247.04	244.63
Accrued Expenses	7.1	57.44	43.62	41.75	21.33	27.6
Short-Term Debt	328.65	230.33	96.32	75.89	64.37	107.64
Current Portion of Leases	-	12.23	17.39	10.32	13.5	-
Current Income Taxes Payable	22.06	27.26	19.45	12.93	11.11	8.01
Current Unearned Revenue	393.49	355.34	154.13	32.86	89.57	98.78
Other Current Liabilities	91.17	92.8	24.58	18.24	17	17.79
Total Current Liabilities	1,432	1,341	872.85	543.63	463.92	504.44
Long-Term Leases	25.35	26.9	54.06	19.27	12.06	-
Long-Term Unearned Revenue	42.38	30.2	15.57	11.55	6.43	9.27
Long-Term Deferred Tax Liabilities	6.87	8.04	12.15	4.04	0.19	0.32
Other Long-Term Liabilities	7.04	8.16	0.44	-	-	-
Total Liabilities	1,514	1,414	955.07	578.5	482.59	514.03
Common Stock	244.7	244.7	166.57	166.57	166.57	139.15
Additional Paid-In Capital	1,413	1,411	1,515	1,518	1,518	757.41
Retained Earnings	1,412	1,252	1,076	849.35	667.59	508.15
Treasury Stock	-18.94	-8.64	-27.29	-47	-	-
Total Common Equity	3,050	2,898	2,730	2,487	2,352	1,405
Minority Interest	173.18	173.08	104.94	64.68	44.27	37.02
Shareholders' Equity	3,224	3,071	2,835	2,551	2,396	1,442
Total Liabilities & Equity	4,738	4,486	3,790	3,130	2,879	1,956
Total Debt	354	269.46	167.77	105.47	89.93	107.64
Net Cash (Debt)	235.96	490.45	279.66	386.69	684.82	117.39
Net Cash Growth	-36.24%	75.37%	-27.68%	-43.53%	483.35%	-63.59%
Net Cash Per Share	0.97	2.00	1.15	1.58	3.02	0.57
Filing Date Shares Outstanding	244.34	244.38	245.06	244	246.52	205.95
Total Common Shares Outstanding	244.34	244.38	245.06	244	246.52	205.95
Working Capital	1,388	1,322	1,333	1,404	1,496	695.89
Book Value Per Share	12.48	11.86	11.14	10.19	9.54	6.82
Tangible Book Value	1,848	1,734	1,594	1,868	1,774	1,109
Tangible Book Value Per Share	7.56	7.09	6.50	7.65	7.20	5.38
Buildings	-	50.5	47.58	47.6	44.59	97.73
Machinery	-	156.25	143.93	116.59	128.1	97.25
Construction In Progress	-	30.67	1.51	1.53	1.8	24.41

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