NORINCO International Cooperation Ltd. (SHE:000065)
China · Delayed Price · Currency is CNY 9.10
-0.08 (-0.87%)
Aug 18, 2026, 10:15 AM CST
SHE:000065 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,917 | 5,211 | 4,600 | 4,092 | 4,981 | 3,747 |
Short-Term Investments | - | 294.43 | - | 349.71 | - | - |
Trading Asset Securities | 3.1 | - | - | 0.46 | - | 344.47 |
Cash & Short-Term Investments | 4,920 | 5,506 | 4,600 | 4,442 | 4,981 | 4,092 |
Cash Growth | 8.81% | 19.69% | 3.56% | -10.82% | 21.74% | -22.16% |
Accounts Receivable | 4,981 | 5,260 | 5,146 | 5,723 | 5,243 | 5,162 |
Other Receivables | 360.81 | 414.67 | 562.87 | 596.9 | 388.3 | 251.08 |
Receivables | 5,342 | 5,675 | 5,709 | 6,320 | 5,632 | 5,413 |
Inventory | 752.69 | 796.58 | 1,564 | 1,363 | 937.55 | 991.33 |
Prepaid Expenses | - | - | 1.02 | 0.97 | 1.37 | 8.09 |
Other Current Assets | 2,909 | 2,516 | 1,881 | 2,063 | 2,234 | 1,272 |
Total Current Assets | 13,924 | 14,494 | 13,756 | 14,190 | 13,785 | 11,776 |
Property, Plant & Equipment | 3,775 | 3,854 | 3,356 | 2,973 | 2,850 | 2,532 |
Long-Term Investments | 2,414 | 2,355 | 2,321 | 2,039 | 1,684 | 1,380 |
Goodwill | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
Other Intangible Assets | 1,449 | 1,485 | 1,486 | 1,548 | 1,607 | 1,573 |
Long-Term Accounts Receivable | 3,413 | 3,457 | 3,039 | 2,605 | 1,817 | 1,901 |
Long-Term Deferred Tax Assets | 362.91 | 365.31 | 382.36 | 247.64 | 152.89 | 120.61 |
Long-Term Deferred Charges | 30.51 | 40.65 | 9.57 | 9.09 | 12.14 | 11.83 |
Other Long-Term Assets | 125.61 | 85.6 | 87.41 | 132.8 | 158.15 | 34.75 |
Total Assets | 25,508 | 26,149 | 24,451 | 23,760 | 22,080 | 19,344 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,449 | 5,578 | 6,083 | 6,626 | 5,875 | 6,117 |
Accrued Expenses | 70.23 | 226.29 | 250.01 | 170.13 | 171 | 122.88 |
Short-Term Debt | 580.37 | 1,001 | 970.29 | 903.73 | 754.41 | 644.48 |
Current Portion of Long-Term Debt | 1,033 | 1,046 | 2,850 | 5.34 | 262.82 | 237.46 |
Current Portion of Leases | - | 17.65 | 16.07 | 13.15 | 13.25 | 5.71 |
Current Income Taxes Payable | 200.35 | 49.35 | 145.68 | 107.37 | 163.39 | 53.7 |
Current Unearned Revenue | 2,235 | 2,215 | 1,396 | 1,495 | 1,124 | 592.47 |
Other Current Liabilities | 265.23 | 243.63 | 165.14 | 180.56 | 159.32 | 146.57 |
Total Current Liabilities | 9,833 | 10,376 | 11,876 | 9,502 | 8,523 | 7,920 |
Long-Term Debt | 3,705 | 3,902 | 2,235 | 4,808 | 4,835 | 4,357 |
Long-Term Leases | 29.53 | 31.92 | 11.39 | 16.7 | 25.98 | 34.98 |
Long-Term Unearned Revenue | 8.3 | 8.73 | 6.54 | 4.33 | 5.67 | 8.23 |
Long-Term Deferred Tax Liabilities | 58.76 | 58.96 | 57.43 | 23.09 | 29.48 | 61.97 |
Other Long-Term Liabilities | 5.75 | 6.14 | 46.16 | 110.61 | 103.4 | 119.74 |
Total Liabilities | 13,640 | 14,384 | 14,233 | 14,465 | 13,522 | 12,502 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,161 | 1,161 | 1,025 | 1,002 | 1,002 | 774.48 |
Additional Paid-In Capital | 3,343 | 3,344 | 2,046 | 1,894 | 1,892 | 952.93 |
Retained Earnings | 7,380 | 7,269 | 6,704 | 5,747 | 4,892 | 4,319 |
Comprehensive Income & Other | -691.5 | -673.52 | -316.81 | -177.63 | -31.74 | 166.2 |
Total Common Equity | 11,193 | 11,101 | 9,459 | 8,465 | 7,754 | 6,212 |
Minority Interest | 674.52 | 663.99 | 759.33 | 829.41 | 803.57 | 629.49 |
Shareholders' Equity | 11,868 | 11,765 | 10,218 | 9,295 | 8,558 | 6,842 |
Total Liabilities & Equity | 25,508 | 26,149 | 24,451 | 23,760 | 22,080 | 19,344 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,348 | 5,998 | 6,084 | 5,747 | 5,891 | 5,279 |
Net Cash (Debt) | -427.67 | -491.94 | -1,483 | -1,305 | -910.12 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.46 | -1.38 | -1.22 | -0.89 | -1.28 |
Filing Date Shares Outstanding | 1,161 | 1,161 | 1,063 | 1,002 | 1,002 | 774.48 |
Total Common Shares Outstanding | 1,161 | 1,161 | 1,025 | 1,002 | 1,002 | 774.48 |
Working Capital | 4,091 | 4,117 | 1,879 | 4,688 | 5,262 | 3,856 |
Book Value Per Share | 9.64 | 9.56 | 9.23 | 8.45 | 7.74 | 8.02 |
Tangible Book Value | 9,730 | 9,602 | 7,959 | 6,903 | 6,134 | 4,625 |
Tangible Book Value Per Share | 8.38 | 8.27 | 7.76 | 6.89 | 6.12 | 5.97 |
Buildings | - | 774 | 761.01 | 608.5 | 571.15 | 517.52 |
Machinery | - | 3,846 | 3,523 | 3,085 | 2,850 | 1,885 |
Construction In Progress | - | 453.17 | 12.76 | 11.69 | 34.92 | 587.26 |