Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China · Delayed Price · Currency is CNY 11.74
+0.26 (2.26%)
Nov 3, 2026, 9:35 AM CST
SHA:688299 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 | 475.68 | 355.85 | 285.96 | 347.26 | 376.49 | 518.44 |
Trading Asset Securities | 0.1 | - | - | 40 | 50 | 200.36 |
Cash & Short-Term Investments | 475.78 | 355.85 | 285.96 | 387.26 | 426.49 | 718.81 |
Cash Growth | 59.96% | 24.44% | -26.16% | -9.20% | -40.67% | -1.54% |
Accounts Receivable | 485.85 | 582.58 | 659.09 | 614.69 | 508.23 | 501.09 |
Other Receivables | 6.17 | 64.27 | 51.96 | 55.47 | 19.32 | 13.36 |
Receivables | 492.02 | 646.84 | 711.05 | 670.16 | 527.55 | 514.45 |
Inventory | 200.24 | 215.68 | 260.71 | 272.4 | 212.52 | 168.21 |
Other Current Assets | 94.46 | 24.85 | 45.84 | 22.78 | 19.07 | 25.07 |
Total Current Assets | 1,263 | 1,243 | 1,304 | 1,353 | 1,186 | 1,427 |
Property, Plant & Equipment | 1,592 | 1,684 | 1,837 | 1,769 | 1,119 | 833.39 |
Long-Term Investments | 32.75 | 43.58 | 8.69 | 11.55 | 3.67 | - |
Other Intangible Assets | 179.11 | 193.67 | 190.51 | 165.58 | 171.65 | 133.16 |
Long-Term Deferred Tax Assets | 24.83 | 24.56 | 19.29 | 20.75 | 20.53 | 20.38 |
Long-Term Deferred Charges | 0.96 | 0.77 | 1.25 | 1.86 | 1.79 | 3.03 |
Other Long-Term Assets | 47.81 | 2.38 | 22.36 | 15.51 | 199.05 | 70.01 |
Total Assets | 3,140 | 3,192 | 3,383 | 3,337 | 2,701 | 2,487 |
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 | 320.1 | 379.5 | 437.04 | 415.6 | 274.9 | 273.34 |
Accrued Expenses | 14.91 | 31.41 | 26.37 | 35.42 | 29.73 | 21.95 |
Short-Term Debt | 215.62 | 129.78 | 47.93 | 9.51 | 30.02 | 50.05 |
Current Portion of Long-Term Debt | 118.63 | 115.95 | 130.99 | 32.06 | - | - |
Current Income Taxes Payable | 7.5 | 3.71 | 3.38 | 3.95 | 2.94 | 6.85 |
Current Unearned Revenue | 1.27 | 2.95 | 0.66 | 0.98 | 2.1 | 4.55 |
Other Current Liabilities | 67.86 | 66.4 | 82.75 | 66.95 | 59.46 | 69.82 |
Total Current Liabilities | 745.89 | 729.7 | 729.13 | 564.46 | 399.14 | 426.55 |
Long-Term Debt | 349.55 | 396.2 | 462.34 | 494.78 | 146.31 | - |
Long-Term Unearned Revenue | 106.68 | 113.74 | 102.65 | 95.38 | 81.72 | 72.07 |
Long-Term Deferred Tax Liabilities | 0.99 | 2.2 | 1.24 | 1.44 | 1.6 | - |
Total Liabilities | 1,203 | 1,242 | 1,295 | 1,156 | 628.78 | 498.62 |
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 | 287.39 | 287.39 | 290.5 | 290.5 | 286.83 | 285.18 |
Additional Paid-In Capital | 1,153 | 1,152 | 1,199 | 1,199 | 1,156 | 1,130 |
Retained Earnings | 557.36 | 552.04 | 695.62 | 739.17 | 657.95 | 572.86 |
Treasury Stock | -50.1 | -50.1 | -100.12 | -50.02 | -30.01 | - |
Comprehensive Income & Other | -10.02 | 8.37 | 2.19 | 1.97 | 1.92 | -0.35 |
Shareholders' Equity | 1,937 | 1,950 | 2,087 | 2,181 | 2,073 | 1,988 |
Total Liabilities & Equity | 3,140 | 3,192 | 3,383 | 3,337 | 2,701 | 2,487 |
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 | 683.8 | 641.93 | 641.27 | 536.35 | 176.34 | 50.05 |
Net Cash (Debt) | -208.02 | -286.08 | -355.31 | -149.08 | 250.15 | 668.76 |
Net Cash Growth | - | - | - | - | -62.59% | -5.81% |
Net Cash Per Share | -0.74 | -1.02 | -1.21 | -0.53 | 0.88 | 2.33 |
Filing Date Shares Outstanding | 299.92 | 282.29 | 282.29 | 287.39 | 285 | 285.18 |
Total Common Shares Outstanding | 299.92 | 282.29 | 282.29 | 287.39 | 285 | 285.18 |
Working Capital | 516.63 | 513.52 | 574.44 | 788.15 | 786.48 | 999.98 |
Book Value Per Share | 6.46 | 6.91 | 7.39 | 7.59 | 7.27 | 6.97 |
Tangible Book Value | 1,758 | 1,756 | 1,897 | 2,015 | 1,901 | 1,855 |
Tangible Book Value Per Share | 5.86 | 6.22 | 6.72 | 7.01 | 6.67 | 6.50 |
Buildings | - | 901.87 | 888.82 | 826.31 | 519.97 | 261.89 |
Machinery | - | 1,141 | 1,040 | 1,054 | 711.19 | 631.55 |
Construction In Progress | - | 142.52 | 303.28 | 205.96 | 143.27 | 143.62 |