Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China · Delayed Price · Currency is CNY 35.08
+1.00 (2.93%)
Nov 5, 2026, 3:00 PM CST
Jiangsu Cnano Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 850.75 | 803.91 | 615.27 | 1,300 | 689.86 | 218.01 |
Trading Asset Securities | 818.05 | 992.62 | 656.89 | 70.8 | 705 | 554.09 |
Cash & Short-Term Investments | 1,669 | 1,797 | 1,272 | 1,371 | 1,395 | 772.1 |
Cash Growth | -8.95% | 41.22% | -7.20% | -1.73% | 80.66% | -20.91% |
Accounts Receivable | 862.57 | 786.53 | 926.16 | 945.09 | 807.31 | 627.24 |
Other Receivables | 1.99 | 0.39 | 1.62 | 1.71 | 1.33 | 1.55 |
Receivables | 864.56 | 786.92 | 927.78 | 946.79 | 808.64 | 628.79 |
Inventory | 385.96 | 229.81 | 207.16 | 194.72 | 215.57 | 162.38 |
Other Current Assets | 55.58 | 35.79 | 64.95 | 48.55 | 22.97 | 36.3 |
Total Current Assets | 2,975 | 2,849 | 2,472 | 2,561 | 2,442 | 1,600 |
Property, Plant & Equipment | 2,634 | 2,525 | 2,261 | 2,022 | 1,317 | 818.3 |
Long-Term Investments | 53.17 | 53.14 | 61.75 | 62.68 | 3.72 | 0.3 |
Other Intangible Assets | 268.27 | 273.79 | 277.55 | 277.35 | 260.96 | 148.14 |
Long-Term Deferred Tax Assets | 25.06 | 12.82 | 11.27 | 6.29 | 16.19 | 13.99 |
Long-Term Deferred Charges | - | - | - | - | 0.12 | 0.29 |
Other Long-Term Assets | 22.64 | 15.15 | 55.04 | 6.11 | 22.73 | 9.7 |
Total Assets | 5,978 | 5,729 | 5,139 | 4,935 | 4,063 | 2,590 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 380.87 | 265.08 | 465.72 | 531.52 | 455.79 | 374.84 |
Accrued Expenses | 15.56 | 31.17 | 36.59 | 37.67 | 27.28 | 30.11 |
Short-Term Debt | 151.68 | 112.04 | 170.04 | 130.08 | 90.06 | 40.04 |
Current Portion of Long-Term Debt | 27.71 | 108.27 | 64.76 | 73.56 | - | 18.03 |
Current Portion of Leases | - | 2.07 | 2.38 | 3.23 | 0.6 | 1.79 |
Current Income Taxes Payable | 49.81 | 7.79 | 12.24 | 27.41 | 5.36 | 6.09 |
Current Unearned Revenue | 7.19 | 1.85 | 2.65 | 1.62 | 1.36 | 10.2 |
Other Current Liabilities | 5.7 | 139.61 | 194.18 | 247.78 | 3.32 | 67.34 |
Total Current Liabilities | 638.52 | 667.88 | 948.56 | 1,053 | 583.75 | 548.44 |
Long-Term Debt | 1,285 | 1,149 | 1,115 | 996.76 | 852.1 | - |
Long-Term Leases | 27.71 | 29.33 | 28.92 | 30.06 | 0.63 | 3.65 |
Long-Term Unearned Revenue | 81.98 | 78.47 | 80.98 | 71.68 | 75.91 | 35.24 |
Long-Term Deferred Tax Liabilities | 0 | 0.47 | 1.88 | 8.96 | 21.8 | 0.59 |
Total Liabilities | 2,033 | 1,925 | 2,175 | 2,160 | 1,534 | 587.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 366.53 | 366.53 | 344.74 | 344.56 | 232.52 | 232.23 |
Additional Paid-In Capital | 1,896 | 1,922 | 1,150 | 1,219 | 1,298 | 1,266 |
Retained Earnings | 1,686 | 1,490 | 1,316 | 1,169 | 893.77 | 485.6 |
Treasury Stock | -69.37 | -55.69 | - | -106.92 | - | - |
Comprehensive Income & Other | 65.89 | 72.51 | 85.89 | 81.82 | 81.59 | -1.17 |
Total Common Equity | 3,945 | 3,795 | 2,897 | 2,707 | 2,506 | 1,983 |
Minority Interest | - | 9.33 | 66.55 | 67.74 | 22.47 | 19.35 |
Shareholders' Equity | 3,945 | 3,804 | 2,963 | 2,775 | 2,529 | 2,002 |
Total Liabilities & Equity | 5,978 | 5,729 | 5,139 | 4,935 | 4,063 | 2,590 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,492 | 1,400 | 1,381 | 1,234 | 943.38 | 63.51 |
Net Cash (Debt) | 176.98 | 396.18 | -108.94 | 137.11 | 451.48 | 708.59 |
Net Cash Growth | -55.63% | - | - | -69.63% | -36.29% | -23.57% |
Net Cash Per Share | 0.48 | 1.10 | -0.32 | 0.40 | 1.31 | 2.06 |
Filing Date Shares Outstanding | 362.9 | 365.39 | 344.74 | 343.14 | 342.18 | 343.7 |
Total Common Shares Outstanding | 362.9 | 365.39 | 344.74 | 343.14 | 344.13 | 343.7 |
Working Capital | 2,336 | 2,181 | 1,523 | 1,508 | 1,858 | 1,051 |
Book Value Per Share | 10.87 | 10.39 | 8.40 | 7.89 | 7.28 | 5.77 |
Tangible Book Value | 3,677 | 3,521 | 2,619 | 2,430 | 2,245 | 1,835 |
Tangible Book Value Per Share | 10.13 | 9.64 | 7.60 | 7.08 | 6.52 | 5.34 |
Buildings | - | 961.5 | 794.88 | 567.18 | 499.73 | 249.8 |
Machinery | - | 1,145 | 983.23 | 789.15 | 614.51 | 359.33 |
Construction In Progress | - | 906.89 | 836.63 | 901.16 | 395.07 | 345.28 |