Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)

SHE:000948 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,033	2,914	2,588	2,487	2,013	1,654
Trading Asset Securities	100	-	-	-	-	7
Cash & Short-Term Investments	1,133	2,914	2,588	2,487	2,013	1,661
Cash Growth	0.26%	12.61%	4.06%	23.57%	21.19%	32.25%
Accounts Receivable	2,341	2,359	2,400	2,072	1,225	805.97
Other Receivables	222.8	207.94	114.49	74.99	72.93	56.49
Receivables	2,563	2,567	2,514	2,147	1,298	862.45
Inventory	3,584	3,534	3,491	3,979	2,438	1,489
Prepaid Expenses	-	0.31	0.23	2.13	0.62	0.4
Other Current Assets	434.19	251.64	328.59	305.51	586.25	54.22
Total Current Assets	7,714	9,267	8,922	8,921	6,336	4,067
Property, Plant & Equipment	217.5	228.16	220.48	228.61	234.69	229.64
Long-Term Investments	204.5	308.5	317.11	287.26	307.44	252.98
Goodwill	8.32	8.32	8.32	8.32	8.32	22.85
Other Intangible Assets	175.52	195.97	235.39	283.27	204.46	135.6
Long-Term Deferred Tax Assets	49.84	53.06	57.53	50.42	31.6	25.09
Long-Term Deferred Charges	33.7	31.85	29.44	23.98	20.44	26.38
Other Long-Term Assets	230.65	67.46	69.46	77.01	80.31	77.01
Total Assets	8,634	10,160	9,859	9,880	7,223	4,836
Accounts Payable	2,600	3,658	3,275	3,275	2,391	1,134
Accrued Expenses	49.47	175.39	158.81	148.91	122.58	110.49
Short-Term Debt	713.56	573.69	197.29	467.7	650.45	296.52
Current Portion of Long-Term Debt	688.12	546.63	172.09	125.2	0.29	0.59
Current Portion of Leases	-	2.22	2.02	3.2	2.44	-
Current Income Taxes Payable	17.85	13.26	16.68	9.95	8.54	7.23
Current Unearned Revenue	1,628	1,943	2,369	2,577	1,346	861.68
Other Current Liabilities	122.15	198.84	169.68	166.93	130.42	35.05
Total Current Liabilities	5,818	7,111	6,360	6,774	4,652	2,445
Long-Term Debt	75	225	806.99	572.75	100.12	0.29
Long-Term Leases	0.78	1.1	3.08	7.19	9.68	-
Long-Term Unearned Revenue	17.87	17.97	20.7	22.9	25.68	20.27
Long-Term Deferred Tax Liabilities	11.49	11.48	9.41	14.12	2.95	1.45
Other Long-Term Liabilities	1.94	23.08	2.36	4	5.11	6.81
Total Liabilities	5,925	7,390	7,203	7,394	4,795	2,474
Common Stock	393.62	393.74	394.36	394.36	381.17	381.17
Additional Paid-In Capital	1,376	1,377	1,380	1,350	1,330	1,306
Retained Earnings	958.47	988.52	920.09	784.01	666.66	580.67
Treasury Stock	-28.79	-58.36	-101.87	-101.87	-	-
Comprehensive Income & Other	1.47	1.47	1.71	1.87	1.76	-0.07
Total Common Equity	2,701	2,702	2,594	2,428	2,379	2,268
Minority Interest	8.21	67.99	62.43	56.9	48.57	94.49
Shareholders' Equity	2,709	2,770	2,656	2,485	2,428	2,362
Total Liabilities & Equity	8,634	10,160	9,859	9,880	7,223	4,836
Total Debt	1,477	1,349	1,181	1,176	762.97	297.4
Net Cash (Debt)	-344.94	1,566	1,406	1,311	1,250	1,363
Net Cash Growth	-	11.32%	7.28%	4.90%	-8.33%	142.55%
Net Cash Per Share	-0.87	3.97	3.57	3.33	3.28	3.72
Filing Date Shares Outstanding	393.62	393.74	394.36	394.36	381.17	381.17
Total Common Shares Outstanding	393.62	393.74	394.36	394.36	381.17	381.17
Working Capital	1,896	2,155	2,561	2,147	1,684	1,621
Book Value Per Share	6.86	6.86	6.58	6.16	6.24	5.95
Tangible Book Value	2,517	2,498	2,350	2,137	2,166	2,109
Tangible Book Value Per Share	6.39	6.34	5.96	5.42	5.68	5.53
Buildings	-	271.51	276.94	271.2	267.94	265.5
Machinery	-	181.68	156.99	152.82	156.96	145.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.