Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
20.49
-0.27 (-1.30%)
Jun 27, 2025, 3:04 PM CST
SHE:000948 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,033 | 2,914 | 2,588 | 2,487 | 2,013 | 1,654 | Upgrade
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Trading Asset Securities | 100 | - | - | - | - | 7 | Upgrade
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Cash & Short-Term Investments | 1,133 | 2,914 | 2,588 | 2,487 | 2,013 | 1,661 | Upgrade
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Cash Growth | 0.26% | 12.61% | 4.06% | 23.57% | 21.19% | 32.25% | Upgrade
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Accounts Receivable | 2,333 | 2,359 | 2,400 | 2,072 | 1,225 | 805.97 | Upgrade
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Other Receivables | 230.66 | 207.94 | 114.49 | 74.99 | 72.93 | 56.49 | Upgrade
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Receivables | 2,563 | 2,567 | 2,514 | 2,147 | 1,298 | 862.45 | Upgrade
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Inventory | 3,584 | 3,534 | 3,491 | 3,979 | 2,438 | 1,489 | Upgrade
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Prepaid Expenses | - | 0.31 | 0.23 | 2.13 | 0.62 | 0.4 | Upgrade
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Other Current Assets | 434.19 | 251.64 | 328.59 | 305.51 | 586.25 | 54.22 | Upgrade
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Total Current Assets | 7,714 | 9,267 | 8,922 | 8,921 | 6,336 | 4,067 | Upgrade
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Property, Plant & Equipment | 217.5 | 228.16 | 220.48 | 228.61 | 234.69 | 229.64 | Upgrade
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Long-Term Investments | 204.5 | 308.5 | 317.11 | 287.26 | 307.44 | 252.98 | Upgrade
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Goodwill | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 22.85 | Upgrade
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Other Intangible Assets | 175.52 | 195.97 | 235.39 | 283.27 | 204.46 | 135.6 | Upgrade
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Long-Term Deferred Tax Assets | 49.84 | 53.06 | 57.53 | 50.42 | 31.6 | 25.09 | Upgrade
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Long-Term Deferred Charges | 33.7 | 31.85 | 29.44 | 23.98 | 20.44 | 26.38 | Upgrade
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Other Long-Term Assets | 230.65 | 67.46 | 69.46 | 77.01 | 80.31 | 77.01 | Upgrade
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Total Assets | 8,634 | 10,160 | 9,859 | 9,880 | 7,223 | 4,836 | Upgrade
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Accounts Payable | 2,600 | 3,658 | 3,275 | 3,275 | 2,391 | 1,134 | Upgrade
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Accrued Expenses | 49.47 | 175.39 | 158.81 | 148.91 | 122.58 | 110.49 | Upgrade
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Short-Term Debt | 713.56 | 573.69 | 197.29 | 467.7 | 650.45 | 296.52 | Upgrade
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Current Portion of Long-Term Debt | 688.12 | 546.63 | 172.09 | 125.2 | 0.29 | 0.59 | Upgrade
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Current Portion of Leases | - | 2.22 | 2.02 | 3.2 | 2.44 | - | Upgrade
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Current Income Taxes Payable | 17.85 | 13.26 | 16.68 | 9.95 | 8.54 | 7.23 | Upgrade
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Current Unearned Revenue | 1,628 | 1,943 | 2,369 | 2,577 | 1,346 | 861.68 | Upgrade
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Other Current Liabilities | 122.15 | 198.84 | 169.68 | 166.93 | 130.42 | 35.05 | Upgrade
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Total Current Liabilities | 5,818 | 7,111 | 6,360 | 6,774 | 4,652 | 2,445 | Upgrade
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Long-Term Debt | 75 | 225 | 806.99 | 572.75 | 100.12 | 0.29 | Upgrade
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Long-Term Leases | 0.78 | 1.1 | 3.08 | 7.19 | 9.68 | - | Upgrade
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Long-Term Unearned Revenue | 17.87 | 17.97 | 20.7 | 22.9 | 25.68 | 20.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.49 | 11.48 | 9.41 | 14.12 | 2.95 | 1.45 | Upgrade
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Other Long-Term Liabilities | 1.94 | 23.08 | 2.36 | 4 | 5.11 | 6.81 | Upgrade
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Total Liabilities | 5,925 | 7,390 | 7,203 | 7,394 | 4,795 | 2,474 | Upgrade
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Common Stock | 393.62 | 393.74 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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Additional Paid-In Capital | 1,376 | 1,377 | 1,380 | 1,350 | 1,330 | 1,306 | Upgrade
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Retained Earnings | 958.47 | 988.52 | 920.09 | 784.01 | 666.66 | 580.67 | Upgrade
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Treasury Stock | -28.79 | -58.36 | -101.87 | -101.87 | - | - | Upgrade
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Comprehensive Income & Other | 1.47 | 1.47 | 1.71 | 1.87 | 1.76 | -0.07 | Upgrade
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Total Common Equity | 2,701 | 2,702 | 2,594 | 2,428 | 2,379 | 2,268 | Upgrade
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Minority Interest | 8.21 | 67.99 | 62.43 | 56.9 | 48.57 | 94.49 | Upgrade
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Shareholders' Equity | 2,709 | 2,770 | 2,656 | 2,485 | 2,428 | 2,362 | Upgrade
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Total Liabilities & Equity | 8,634 | 10,160 | 9,859 | 9,880 | 7,223 | 4,836 | Upgrade
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Total Debt | 1,477 | 1,349 | 1,181 | 1,176 | 762.97 | 297.4 | Upgrade
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Net Cash (Debt) | -344.94 | 1,566 | 1,406 | 1,311 | 1,250 | 1,363 | Upgrade
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Net Cash Growth | - | 11.32% | 7.28% | 4.90% | -8.33% | 142.55% | Upgrade
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Net Cash Per Share | -0.87 | 3.97 | 3.57 | 3.33 | 3.28 | 3.72 | Upgrade
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Filing Date Shares Outstanding | 393.62 | 393.74 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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Total Common Shares Outstanding | 393.62 | 393.74 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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Working Capital | 1,896 | 2,155 | 2,561 | 2,147 | 1,684 | 1,621 | Upgrade
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Book Value Per Share | 6.86 | 6.86 | 6.58 | 6.16 | 6.24 | 5.95 | Upgrade
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Tangible Book Value | 2,517 | 2,498 | 2,350 | 2,137 | 2,166 | 2,109 | Upgrade
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Tangible Book Value Per Share | 6.39 | 6.34 | 5.96 | 5.42 | 5.68 | 5.53 | Upgrade
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Buildings | - | 271.51 | 276.94 | 271.2 | 267.94 | 265.5 | Upgrade
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Machinery | - | 181.68 | 156.99 | 152.82 | 156.96 | 145.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.