Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China · Delayed Price · Currency is CNY 13.96
-0.03 (-0.21%)
Sep 10, 2026, 1:45 PM CST
SHE:000948 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 | Jun '26 Jun 30, 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 | 1,813 | 2,176 | 2,914 | 2,588 | 2,487 | 2,013 |
Cash & Short-Term Investments | 1,813 | 2,176 | 2,914 | 2,588 | 2,487 | 2,013 |
Cash Growth | 56.95% | -25.32% | 12.61% | 4.06% | 23.57% | 21.19% |
Accounts Receivable | 2,386 | 2,261 | 2,359 | 2,400 | 2,072 | 1,225 |
Other Receivables | 164.85 | 179.53 | 207.94 | 114.49 | 74.99 | 72.93 |
Receivables | 2,552 | 2,440 | 2,567 | 2,514 | 2,147 | 1,298 |
Inventory | 3,037 | 2,673 | 3,534 | 3,491 | 3,979 | 2,438 |
Prepaid Expenses | 81.09 | - | - | 0.23 | 2.13 | 0.62 |
Other Current Assets | 316.01 | 366.92 | 251.96 | 328.59 | 305.51 | 586.25 |
Total Current Assets | 7,799 | 7,657 | 9,267 | 8,922 | 8,921 | 6,336 |
Property, Plant & Equipment | 207.34 | 213.79 | 228.16 | 220.48 | 228.61 | 234.69 |
Long-Term Investments | 358.04 | 359.81 | 308.5 | 317.11 | 287.26 | 307.44 |
Goodwill | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
Other Intangible Assets | 131.48 | 152.35 | 195.97 | 235.39 | 283.27 | 204.46 |
Long-Term Deferred Tax Assets | 94.64 | 92.32 | 53.06 | 57.53 | 50.42 | 31.6 |
Long-Term Deferred Charges | 42.92 | 44.53 | 31.85 | 29.44 | 23.98 | 20.44 |
Other Long-Term Assets | 70.52 | 70.76 | 67.46 | 69.46 | 77.01 | 80.31 |
Total Assets | 8,712 | 8,599 | 10,160 | 9,859 | 9,880 | 7,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,556 | 3,137 | 3,658 | 3,275 | 3,275 | 2,391 |
Accrued Expenses | 60.04 | 271.9 | 175.39 | 158.81 | 148.91 | 122.58 |
Short-Term Debt | 1,329 | 780.88 | 573.69 | 197.29 | 467.7 | 650.45 |
Current Portion of Long-Term Debt | 114.71 | 106.35 | 546.63 | 172.09 | 125.2 | 0.29 |
Current Portion of Leases | 1.17 | 1.39 | 2.22 | 2.02 | 3.2 | 2.44 |
Current Income Taxes Payable | 18.15 | 38.82 | 13.26 | 16.68 | 9.95 | 8.54 |
Current Unearned Revenue | 829.63 | 985.84 | 1,943 | 2,369 | 2,577 | 1,346 |
Other Current Liabilities | 67.29 | 142.6 | 198.84 | 169.68 | 166.93 | 130.42 |
Total Current Liabilities | 4,976 | 5,465 | 7,111 | 6,360 | 6,774 | 4,652 |
Long-Term Debt | 964.87 | 307.02 | 225 | 806.99 | 572.75 | 100.12 |
Long-Term Leases | 2.78 | 0.1 | 1.1 | 3.08 | 7.19 | 9.68 |
Long-Term Unearned Revenue | 14.44 | 15.65 | 17.97 | 20.7 | 22.9 | 25.68 |
Long-Term Deferred Tax Liabilities | 13.66 | 13.38 | 11.48 | 9.41 | 14.12 | 2.95 |
Other Long-Term Liabilities | 1.4 | 58.68 | 23.08 | 2.36 | 4 | 5.11 |
Total Liabilities | 5,973 | 5,860 | 7,390 | 7,203 | 7,394 | 4,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 389.89 | 389.89 | 393.74 | 394.36 | 394.36 | 381.17 |
Additional Paid-In Capital | 1,351 | 1,351 | 1,377 | 1,380 | 1,350 | 1,330 |
Retained Earnings | 992.33 | 990.9 | 988.52 | 920.09 | 784.01 | 666.66 |
Treasury Stock | - | - | -58.36 | -101.87 | -101.87 | - |
Comprehensive Income & Other | 1.23 | 1.25 | 1.47 | 1.71 | 1.87 | 1.76 |
Total Common Equity | 2,734 | 2,733 | 2,702 | 2,594 | 2,428 | 2,379 |
Minority Interest | 5.04 | 5.86 | 67.99 | 62.43 | 56.9 | 48.57 |
Shareholders' Equity | 2,739 | 2,739 | 2,770 | 2,656 | 2,485 | 2,428 |
Total Liabilities & Equity | 8,712 | 8,599 | 10,160 | 9,859 | 9,880 | 7,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,412 | 1,196 | 1,349 | 1,181 | 1,176 | 762.97 |
Net Cash (Debt) | -599.05 | 980.67 | 1,566 | 1,406 | 1,311 | 1,250 |
Net Cash Growth | - | -37.36% | 11.32% | 7.28% | 4.90% | -8.33% |
Net Cash Per Share | -1.54 | 2.50 | 3.97 | 3.57 | 3.33 | 3.28 |
Filing Date Shares Outstanding | 389.89 | 389.89 | 393.74 | 394.36 | 394.36 | 381.17 |
Total Common Shares Outstanding | 389.89 | 389.89 | 393.74 | 394.36 | 394.36 | 381.17 |
Working Capital | 2,823 | 2,192 | 2,155 | 2,561 | 2,147 | 1,684 |
Book Value Per Share | 7.01 | 7.01 | 6.86 | 6.58 | 6.16 | 6.24 |
Tangible Book Value | 2,594 | 2,572 | 2,498 | 2,350 | 2,137 | 2,166 |
Tangible Book Value Per Share | 6.65 | 6.60 | 6.34 | 5.96 | 5.42 | 5.68 |
Buildings | 261.05 | 262.48 | 271.51 | 276.94 | 271.2 | 267.94 |
Machinery | 199.4 | 189.65 | 181.68 | 156.99 | 152.82 | 156.96 |