Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China flag China · Delayed Price · Currency is CNY
20.49
-0.27 (-1.30%)
Jun 27, 2025, 3:04 PM CST

SHE:000948 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,0332,9142,5882,4872,0131,654
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Trading Asset Securities
100----7
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Cash & Short-Term Investments
1,1332,9142,5882,4872,0131,661
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Cash Growth
0.26%12.61%4.06%23.57%21.19%32.25%
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Accounts Receivable
2,3332,3592,4002,0721,225805.97
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Other Receivables
230.66207.94114.4974.9972.9356.49
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Receivables
2,5632,5672,5142,1471,298862.45
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Inventory
3,5843,5343,4913,9792,4381,489
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Prepaid Expenses
-0.310.232.130.620.4
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Other Current Assets
434.19251.64328.59305.51586.2554.22
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Total Current Assets
7,7149,2678,9228,9216,3364,067
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Property, Plant & Equipment
217.5228.16220.48228.61234.69229.64
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Long-Term Investments
204.5308.5317.11287.26307.44252.98
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Goodwill
8.328.328.328.328.3222.85
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Other Intangible Assets
175.52195.97235.39283.27204.46135.6
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Long-Term Deferred Tax Assets
49.8453.0657.5350.4231.625.09
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Long-Term Deferred Charges
33.731.8529.4423.9820.4426.38
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Other Long-Term Assets
230.6567.4669.4677.0180.3177.01
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Total Assets
8,63410,1609,8599,8807,2234,836
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Accounts Payable
2,6003,6583,2753,2752,3911,134
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Accrued Expenses
49.47175.39158.81148.91122.58110.49
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Short-Term Debt
713.56573.69197.29467.7650.45296.52
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Current Portion of Long-Term Debt
688.12546.63172.09125.20.290.59
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Current Portion of Leases
-2.222.023.22.44-
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Current Income Taxes Payable
17.8513.2616.689.958.547.23
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Current Unearned Revenue
1,6281,9432,3692,5771,346861.68
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Other Current Liabilities
122.15198.84169.68166.93130.4235.05
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Total Current Liabilities
5,8187,1116,3606,7744,6522,445
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Long-Term Debt
75225806.99572.75100.120.29
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Long-Term Leases
0.781.13.087.199.68-
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Long-Term Unearned Revenue
17.8717.9720.722.925.6820.27
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Long-Term Deferred Tax Liabilities
11.4911.489.4114.122.951.45
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Other Long-Term Liabilities
1.9423.082.3645.116.81
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Total Liabilities
5,9257,3907,2037,3944,7952,474
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Common Stock
393.62393.74394.36394.36381.17381.17
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Additional Paid-In Capital
1,3761,3771,3801,3501,3301,306
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Retained Earnings
958.47988.52920.09784.01666.66580.67
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Treasury Stock
-28.79-58.36-101.87-101.87--
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Comprehensive Income & Other
1.471.471.711.871.76-0.07
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Total Common Equity
2,7012,7022,5942,4282,3792,268
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Minority Interest
8.2167.9962.4356.948.5794.49
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Shareholders' Equity
2,7092,7702,6562,4852,4282,362
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Total Liabilities & Equity
8,63410,1609,8599,8807,2234,836
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Total Debt
1,4771,3491,1811,176762.97297.4
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Net Cash (Debt)
-344.941,5661,4061,3111,2501,363
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Net Cash Growth
-11.32%7.28%4.90%-8.33%142.55%
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Net Cash Per Share
-0.873.973.573.333.283.72
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Filing Date Shares Outstanding
393.62393.74394.36394.36381.17381.17
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Total Common Shares Outstanding
393.62393.74394.36394.36381.17381.17
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Working Capital
1,8962,1552,5612,1471,6841,621
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Book Value Per Share
6.866.866.586.166.245.95
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Tangible Book Value
2,5172,4982,3502,1372,1662,109
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Tangible Book Value Per Share
6.396.345.965.425.685.53
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Buildings
-271.51276.94271.2267.94265.5
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Machinery
-181.68156.99152.82156.96145.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.