Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China
· Delayed Price · Currency is CNY 19.38
+0.23 (1.20%)
Jun 4, 2025, 2:45 PM CST
SHE:000948 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,914 | 2,588 | 2,487 | 2,013 | 1,654 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7 | Upgrade
|
| Cash & Short-Term Investments | 2,914 | 2,588 | 2,487 | 2,013 | 1,661 | Upgrade
|
| Cash Growth | 12.61% | 4.06% | 23.57% | 21.19% | 32.25% | Upgrade
|
| Accounts Receivable | 2,359 | 2,400 | 2,072 | 1,225 | 805.97 | Upgrade
|
| Other Receivables | 207.94 | 114.49 | 74.99 | 72.93 | 56.49 | Upgrade
|
| Receivables | 2,567 | 2,514 | 2,147 | 1,298 | 862.45 | Upgrade
|
| Inventory | 3,534 | 3,491 | 3,979 | 2,438 | 1,489 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 2.13 | 0.62 | 0.4 | Upgrade
|
| Other Current Assets | 251.96 | 328.59 | 305.51 | 586.25 | 54.22 | Upgrade
|
| Total Current Assets | 9,267 | 8,922 | 8,921 | 6,336 | 4,067 | Upgrade
|
| Property, Plant & Equipment | 228.16 | 220.48 | 228.61 | 234.69 | 229.64 | Upgrade
|
| Long-Term Investments | 308.5 | 317.11 | 287.26 | 307.44 | 252.98 | Upgrade
|
| Goodwill | 8.32 | 8.32 | 8.32 | 8.32 | 22.85 | Upgrade
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| Other Intangible Assets | 195.97 | 235.39 | 283.27 | 204.46 | 135.6 | Upgrade
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| Long-Term Deferred Tax Assets | 53.06 | 57.53 | 50.42 | 31.6 | 25.09 | Upgrade
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| Long-Term Deferred Charges | 31.85 | 29.44 | 23.98 | 20.44 | 26.38 | Upgrade
|
| Other Long-Term Assets | 67.46 | 69.46 | 77.01 | 80.31 | 77.01 | Upgrade
|
| Total Assets | 10,160 | 9,859 | 9,880 | 7,223 | 4,836 | Upgrade
|
| Accounts Payable | 3,658 | 3,275 | 3,275 | 2,391 | 1,134 | Upgrade
|
| Accrued Expenses | 81.94 | 158.81 | 148.91 | 122.58 | 110.49 | Upgrade
|
| Short-Term Debt | 573.69 | 197.29 | 467.7 | 650.45 | 296.52 | Upgrade
|
| Current Portion of Long-Term Debt | 548.85 | 172.09 | 125.2 | 0.29 | 0.59 | Upgrade
|
| Current Portion of Leases | - | 2.02 | 3.2 | 2.44 | - | Upgrade
|
| Current Income Taxes Payable | 123.06 | 16.68 | 9.95 | 8.54 | 7.23 | Upgrade
|
| Current Unearned Revenue | 1,941 | 2,369 | 2,577 | 1,346 | 861.68 | Upgrade
|
| Other Current Liabilities | 184.46 | 169.68 | 166.93 | 130.42 | 35.05 | Upgrade
|
| Total Current Liabilities | 7,111 | 6,360 | 6,774 | 4,652 | 2,445 | Upgrade
|
| Long-Term Debt | 225 | 806.99 | 572.75 | 100.12 | 0.29 | Upgrade
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| Long-Term Leases | 1.1 | 3.08 | 7.19 | 9.68 | - | Upgrade
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| Long-Term Unearned Revenue | 17.97 | 20.7 | 22.9 | 25.68 | 20.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.48 | 9.41 | 14.12 | 2.95 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 23.08 | 2.36 | 4 | 5.11 | 6.81 | Upgrade
|
| Total Liabilities | 7,390 | 7,203 | 7,394 | 4,795 | 2,474 | Upgrade
|
| Common Stock | 393.74 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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| Additional Paid-In Capital | 1,377 | 1,380 | 1,350 | 1,330 | 1,306 | Upgrade
|
| Retained Earnings | 988.52 | 920.09 | 784.01 | 666.66 | 580.67 | Upgrade
|
| Treasury Stock | -58.36 | -101.87 | -101.87 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.71 | 1.87 | 1.76 | -0.07 | Upgrade
|
| Total Common Equity | 2,702 | 2,594 | 2,428 | 2,379 | 2,268 | Upgrade
|
| Minority Interest | 67.99 | 62.43 | 56.9 | 48.57 | 94.49 | Upgrade
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| Shareholders' Equity | 2,770 | 2,656 | 2,485 | 2,428 | 2,362 | Upgrade
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| Total Liabilities & Equity | 10,160 | 9,859 | 9,880 | 7,223 | 4,836 | Upgrade
|
| Total Debt | 1,349 | 1,181 | 1,176 | 762.97 | 297.4 | Upgrade
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| Net Cash (Debt) | 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 | 3.97 | 3.57 | 3.33 | 3.28 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 405.65 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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| Total Common Shares Outstanding | 405.65 | 394.36 | 394.36 | 381.17 | 381.17 | Upgrade
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| Working Capital | 2,155 | 2,561 | 2,147 | 1,684 | 1,621 | Upgrade
|
| Book Value Per Share | 6.66 | 6.58 | 6.16 | 6.24 | 5.95 | Upgrade
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| Tangible Book Value | 2,498 | 2,350 | 2,137 | 2,166 | 2,109 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 5.96 | 5.42 | 5.68 | 5.53 | Upgrade
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| Buildings | - | 276.94 | 271.2 | 267.94 | 265.5 | Upgrade
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| Machinery | - | 156.99 | 152.82 | 156.96 | 145.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.