Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)

SHA:688552 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,542	1,574	1,690	2,085	304.87	685.05
Cash & Short-Term Investments	1,542	1,574	1,690	2,085	304.87	685.05
Cash Growth	7.78%	-6.88%	-18.95%	583.92%	-55.50%	-19.44%
Accounts Receivable	447.68	353.08	289.8	302.19	873.09	313.42
Other Receivables	7.77	3.92	24.58	17.08	1.72	-
Receivables	455.44	357	314.38	319.27	874.81	313.42
Inventory	465.64	701.86	531.53	387.26	441.73	439.92
Prepaid Expenses	-	33.58	40.49	-	-	-
Other Current Assets	82.3	53.58	58.12	46.32	18.45	13.33
Total Current Assets	2,545	2,720	2,635	2,838	1,640	1,452
Property, Plant & Equipment	444.98	460.19	461.93	305.69	77.2	65.1
Other Intangible Assets	95.44	98.5	101.5	95.87	95.34	96.7
Long-Term Deferred Tax Assets	54.34	49.76	35.35	8.53	6.54	3.74
Long-Term Deferred Charges	15.38	13.59	16.31	-	-	-
Other Long-Term Assets	0.02	2.18	3.16	22	32.18	-
Total Assets	3,155	3,344	3,253	3,270	1,851	1,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	378.23	524.56	398.15	450.4	612.53	636.06
Accrued Expenses	2.74	57.27	34.1	20.46	48.74	4.19
Current Portion of Leases	-	1.63	3.36	1.19	1.02	2.69
Current Income Taxes Payable	1.44	0.06	0.05	-	7.27	5.41
Current Unearned Revenue	88.86	62.42	143.6	117.9	211.98	99.04
Other Current Liabilities	3.65	9.83	14.91	8.58	10.95	33.07
Total Current Liabilities	479.87	655.77	594.16	598.52	892.48	780.46
Long-Term Leases	0.94	2.6	0.06	0.05	0.4	1.03
Long-Term Unearned Revenue	99.09	97.71	100.42	2.68	-	0.29
Long-Term Deferred Tax Liabilities	0.49	0.7	0.63	0.25	0.29	0.63
Other Long-Term Liabilities	2	2.19	0.31	0.32	0.33	0.3
Total Liabilities	582.39	758.96	695.58	601.83	893.5	782.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	337.25	337.25	337.25	337.25	252.94	252.94
Additional Paid-In Capital	1,628	1,628	1,628	1,628	55.72	55.72
Retained Earnings	589.78	604.28	572.33	681.59	626.35	507.43
Comprehensive Income & Other	17.86	15.55	19.59	21.3	22.6	18.47
Shareholders' Equity	2,573	2,585	2,557	2,668	957.61	834.56
Total Liabilities & Equity	3,155	3,344	3,253	3,270	1,851	1,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.9	4.23	3.42	1.24	1.42	3.73
Net Cash (Debt)	1,536	1,570	1,687	2,084	303.45	681.33
Net Cash Growth	7.73%	-6.94%	-19.06%	586.71%	-55.46%	-19.88%
Net Cash Per Share	3.38	4.42	4.96	6.92	1.20	2.71
Filing Date Shares Outstanding	639.57	337.25	337.25	337.25	337.25	252.94
Total Common Shares Outstanding	639.57	337.25	337.25	337.25	252.94	252.94
Working Capital	2,065	2,064	2,040	2,239	747.37	671.27
Book Value Per Share	4.02	7.67	7.58	7.91	3.79	3.30
Tangible Book Value	2,477	2,487	2,456	2,572	862.27	737.86
Tangible Book Value Per Share	3.87	7.37	7.28	7.63	3.41	2.92
Buildings	-	358.1	335.55	45.99	45.99	45.99
Machinery	-	277.12	207.93	140.73	136.69	127.59
Construction In Progress	-	1.62	64.51	253.91	19.75	5.36

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error