Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 4.710
-0.020 (-0.42%)
Aug 4, 2026, 3:04 PM CST
SHE:000716 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 | 279.44 | 228.53 | 230.74 | 149.4 | 231.2 | 334.79 |
Cash & Short-Term Investments | 279.44 | 228.53 | 230.74 | 149.4 | 231.2 | 334.79 |
Cash Growth | 61.14% | -0.95% | 54.44% | -35.38% | -30.94% | 55.73% |
Accounts Receivable | 306.52 | 297.92 | 386.31 | 443.58 | 526.85 | 669.51 |
Other Receivables | 226.26 | 240.3 | 269.1 | 201.07 | 190.11 | 126.21 |
Receivables | 532.78 | 538.22 | 655.41 | 644.64 | 716.96 | 795.71 |
Inventory | 379.12 | 453.63 | 452.49 | 427.53 | 503.83 | 459.93 |
Prepaid Expenses | - | 37.29 | 18.89 | 19.07 | 25.65 | 53.31 |
Other Current Assets | 236.16 | 189.26 | 149.35 | 235.33 | 259.52 | 474.07 |
Total Current Assets | 1,427 | 1,447 | 1,507 | 1,476 | 1,737 | 2,118 |
Property, Plant & Equipment | 1,530 | 1,549 | 1,600 | 1,481 | 1,529 | 1,297 |
Long-Term Investments | 294.95 | 341.8 | 358.28 | 363.82 | 371.5 | 473.29 |
Goodwill | 329.26 | 329.26 | 337.8 | 348.32 | 347.56 | 536.69 |
Other Intangible Assets | 428.88 | 432.15 | 335.5 | 342.89 | 279.48 | 289.92 |
Long-Term Deferred Tax Assets | 98.26 | 94.59 | 59.07 | 56.38 | 59.11 | 66.95 |
Long-Term Deferred Charges | 23.33 | 23.96 | 25.16 | 5 | 3.85 | 5.08 |
Other Long-Term Assets | 404.09 | 371.69 | 385.56 | 372.16 | 356.96 | 310.31 |
Total Assets | 4,537 | 4,590 | 4,608 | 4,446 | 4,685 | 5,097 |
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 | 196.21 | 198.84 | 233.25 | 238.97 | 310.13 | 316.74 |
Accrued Expenses | 27.28 | 48.94 | 49.17 | 61.95 | 112.91 | 152.46 |
Short-Term Debt | 758.21 | 772.88 | 767.8 | 864.49 | 948.23 | 1,081 |
Current Portion of Long-Term Debt | 165.15 | 116.53 | 219.14 | 58.96 | 426.59 | 59.95 |
Current Portion of Leases | - | 11.56 | 1.61 | 5.32 | 5.7 | 3.08 |
Current Income Taxes Payable | 20.96 | 9.31 | 22.3 | 8.18 | 5.24 | 11.18 |
Current Unearned Revenue | 31.4 | 51.7 | 40.35 | 33.12 | 31.77 | 53.51 |
Other Current Liabilities | 229.41 | 251.55 | 212.04 | 128.64 | 90.76 | 199.1 |
Total Current Liabilities | 1,429 | 1,461 | 1,546 | 1,400 | 1,931 | 1,877 |
Long-Term Debt | 301.92 | 335.32 | 312.61 | 351.04 | 175.99 | 502.05 |
Long-Term Leases | 76.97 | 87.01 | 2.46 | 2.08 | 5.38 | 5.11 |
Long-Term Unearned Revenue | 21.52 | 22.31 | 29.53 | 35.18 | 40.84 | 45.83 |
Long-Term Deferred Tax Liabilities | 28.8 | 29.02 | 5.55 | 6.7 | 5.16 | 2.66 |
Other Long-Term Liabilities | 14.59 | 8.22 | - | - | - | - |
Total Liabilities | 1,872 | 1,943 | 1,896 | 1,795 | 2,159 | 2,433 |
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 | 752.88 | 752.88 | 753.49 | 744 | 744 | 744 |
Additional Paid-In Capital | 1,600 | 1,599 | 1,596 | 1,567 | 1,567 | 1,567 |
Retained Earnings | 194.69 | 161.79 | 247.22 | 207.16 | 164.08 | 304.36 |
Treasury Stock | -18.02 | -18.02 | -30.65 | - | - | - |
Total Common Equity | 2,529 | 2,496 | 2,566 | 2,518 | 2,475 | 2,616 |
Minority Interest | 135.12 | 150.94 | 146.85 | 132.7 | 50.78 | 48.84 |
Shareholders' Equity | 2,664 | 2,647 | 2,713 | 2,651 | 2,526 | 2,664 |
Total Liabilities & Equity | 4,537 | 4,590 | 4,608 | 4,446 | 4,685 | 5,097 |
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 | 1,302 | 1,323 | 1,304 | 1,282 | 1,562 | 1,651 |
Net Cash (Debt) | -1,023 | -1,095 | -1,073 | -1,132 | -1,331 | -1,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.48 | -1.44 | -1.52 | -1.79 | -1.77 |
Filing Date Shares Outstanding | 752.88 | 752.88 | 753.49 | 744 | 744 | 744 |
Total Common Shares Outstanding | 752.88 | 752.88 | 753.49 | 744 | 744 | 744 |
Working Capital | -1.12 | -14.38 | -38.79 | 76.36 | -194.17 | 240.6 |
Book Value Per Share | 3.36 | 3.31 | 3.41 | 3.38 | 3.33 | 3.52 |
Tangible Book Value | 1,771 | 1,734 | 1,893 | 1,827 | 1,848 | 1,789 |
Tangible Book Value Per Share | 2.35 | 2.30 | 2.51 | 2.46 | 2.48 | 2.40 |
Buildings | - | 1,367 | 1,467 | 1,345 | 1,333 | 1,059 |
Machinery | - | 617.61 | 592.09 | 573.6 | 584.97 | 502.61 |
Construction In Progress | - | 162.76 | 222.5 | 159.88 | 132.84 | 238.48 |