Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China · Delayed Price · Currency is CNY 19.82
+1.13 (6.05%)
Aug 3, 2026, 3:00 PM CST
SHA:688377 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 | Mar '26 Mar 31, 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 | 381.94 | 347.78 | 315.36 | 299.9 | 336.09 | 193.95 |
Trading Asset Securities | - | 10 | - | 130.66 | 180.18 | 411.03 |
Cash & Short-Term Investments | 381.94 | 357.79 | 315.36 | 430.57 | 516.28 | 604.98 |
Cash Growth | 24.32% | 13.45% | -26.76% | -16.60% | -14.66% | -20.15% |
Accounts Receivable | 489.25 | 548.74 | 538.7 | 483.31 | 450.75 | 231.9 |
Other Receivables | 4 | 2.44 | 0.25 | 0.4 | 0.15 | 0.06 |
Receivables | 493.25 | 551.18 | 538.95 | 483.71 | 450.9 | 231.96 |
Inventory | 451.98 | 448.46 | 487.41 | 432.32 | 413.99 | 317.01 |
Other Current Assets | 32.08 | 43.27 | 29.72 | 36.34 | 29.27 | 20.39 |
Total Current Assets | 1,359 | 1,401 | 1,371 | 1,383 | 1,410 | 1,174 |
Property, Plant & Equipment | 1,287 | 1,261 | 1,237 | 893.72 | 649.27 | 409.84 |
Goodwill | 68.79 | 70.09 | 68.33 | - | - | - |
Other Intangible Assets | 70.54 | 71.43 | 62.36 | 65.82 | 68.43 | 50.43 |
Long-Term Deferred Tax Assets | 11.12 | 14.04 | 8.71 | 9.98 | 8.73 | 5.81 |
Long-Term Deferred Charges | - | - | 0.08 | 0.19 | - | - |
Other Long-Term Assets | 13.37 | 37.35 | 17.07 | 172.33 | 164.5 | 277.51 |
Total Assets | 2,810 | 2,854 | 2,765 | 2,525 | 2,301 | 1,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 459.82 | 506.85 | 538.78 | 564.58 | 457.64 | 296.45 |
Accrued Expenses | 13.29 | 22.81 | 22.03 | 16.65 | 14.73 | 13.33 |
Short-Term Debt | 242.89 | 240.86 | 175.62 | 83.06 | 134.12 | 30.03 |
Current Portion of Long-Term Debt | 32.8 | 40.55 | 21.69 | 42.7 | 8.07 | 0.04 |
Current Portion of Leases | - | 1.59 | 2.48 | 0.46 | 1.87 | 7.13 |
Current Income Taxes Payable | 9.04 | 7.22 | 8.14 | 15.14 | 7.95 | 1.17 |
Current Unearned Revenue | 1.59 | 1.06 | 1.22 | 0.48 | 1.99 | 6.47 |
Other Current Liabilities | 5.14 | 8.7 | 25.99 | 3.21 | 2.5 | 19.36 |
Total Current Liabilities | 764.56 | 829.64 | 795.96 | 726.29 | 628.88 | 373.99 |
Long-Term Debt | 82 | 82 | 122.64 | 28.37 | 31.03 | 31.48 |
Long-Term Leases | 18.05 | 18.39 | 17.04 | - | - | 1.87 |
Long-Term Unearned Revenue | 26.7 | 27.31 | 29.28 | 27.83 | 19.18 | 18.71 |
Long-Term Deferred Tax Liabilities | 6.29 | 6.59 | 7.57 | - | - | 0.15 |
Total Liabilities | 897.59 | 963.94 | 972.51 | 782.49 | 679.09 | 426.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 194.64 | 194.67 | 194.67 | 194.67 | 194.67 | 194.67 |
Additional Paid-In Capital | 942.37 | 950.48 | 953.43 | 953.57 | 945.03 | 929.34 |
Retained Earnings | 774.75 | 757.61 | 665.39 | 624.26 | 512.58 | 391.11 |
Treasury Stock | - | -12.25 | -21.12 | -30 | -30 | -23.4 |
Comprehensive Income & Other | 0.3 | 0 | 0.01 | - | - | - |
Total Common Equity | 1,912 | 1,891 | 1,792 | 1,742 | 1,622 | 1,492 |
Minority Interest | 0.11 | - | - | - | - | - |
Shareholders' Equity | 1,912 | 1,891 | 1,792 | 1,742 | 1,622 | 1,492 |
Total Liabilities & Equity | 2,810 | 2,854 | 2,765 | 2,525 | 2,301 | 1,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 375.74 | 383.39 | 339.49 | 154.6 | 175.09 | 70.56 |
Net Cash (Debt) | 6.21 | -25.6 | -24.13 | 275.97 | 341.18 | 534.42 |
Net Cash Growth | - | - | - | -19.11% | -36.16% | -22.74% |
Net Cash Per Share | 0.03 | -0.11 | -0.10 | 1.18 | 1.47 | 2.35 |
Filing Date Shares Outstanding | 233.57 | 221.84 | 232.75 | 232.13 | 231.51 | 231.92 |
Total Common Shares Outstanding | 233.57 | 221.84 | 232.75 | 231.51 | 231.51 | 231.92 |
Working Capital | 594.69 | 571.06 | 575.48 | 656.65 | 781.55 | 800.35 |
Book Value Per Share | 8.19 | 8.52 | 7.70 | 7.53 | 7.01 | 6.43 |
Tangible Book Value | 1,773 | 1,749 | 1,662 | 1,677 | 1,554 | 1,441 |
Tangible Book Value Per Share | 7.59 | 7.88 | 7.14 | 7.24 | 6.71 | 6.21 |
Buildings | - | 306.72 | 192.66 | 84.55 | 81.51 | 79.03 |
Machinery | - | 1,327 | 860.07 | 694.1 | 637.77 | 351.01 |
Construction In Progress | - | 146.89 | 620.04 | 396.1 | 151.7 | 135.65 |