HuBei NengTer Technology CO.,Ltd (SHE:002102)

SHE:002102 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	931.64	1,923	2,121	1,001	304.29	280.57
Short-Term Investments	-	-	-	826	1,035	31.28
Trading Asset Securities	-	-	-	-	-	26.88
Cash & Short-Term Investments	931.64	1,923	2,121	1,827	1,340	338.73
Cash Growth	-41.11%	-9.36%	16.08%	36.41%	295.51%	-33.15%
Accounts Receivable	472.4	281.12	398.94	462.22	353.29	418.52
Other Receivables	71.07	25.46	15.84	129.35	199.71	98.37
Receivables	543.47	306.58	567.25	591.57	553	516.89
Inventory	1,417	2,235	1,927	1,662	1,271	1,250
Prepaid Expenses	-	0.14	0.16	0.43	0.23	0.27
Other Current Assets	338.14	359.9	369.34	437.12	465.91	397.81
Total Current Assets	3,230	4,824	4,985	4,518	3,629	2,504
Property, Plant & Equipment	966.04	1,038	1,137	1,228	1,318	1,117
Long-Term Investments	1,267	938.16	673.75	557.96	437.96	311.79
Goodwill	589.03	589.06	1,382	1,538	1,728	1,879
Other Intangible Assets	124.07	268.82	225.99	215.97	215.25	240.79
Long-Term Accounts Receivable	4.65	6.19	19.16	173.39	235.43	-
Long-Term Deferred Tax Assets	51.01	39.73	31.59	28.27	36.57	65.97
Long-Term Deferred Charges	2.47	2.61	26.16	35.86	45.44	59.51
Other Long-Term Assets	550.9	549.26	668.74	695.57	1,508	2,994
Total Assets	6,786	8,256	9,150	9,150	9,360	9,172
Accounts Payable	1,451	2,412	2,739	2,358	2,645	2,661
Accrued Expenses	19.05	30.52	29.36	50.33	286.33	197.98
Short-Term Debt	982.37	952.87	1,056	922.32	731.59	401.1
Current Portion of Long-Term Debt	0.63	168.41	264.12	-	8	140.23
Current Portion of Leases	-	0.61	1.96	2.69	3.04	-
Current Income Taxes Payable	8.98	10.52	19.15	14.6	24.38	50.88
Current Unearned Revenue	130.94	474.19	147.67	96.91	162.09	201.75
Other Current Liabilities	296.26	140.8	140.47	483.2	637.1	785.46
Total Current Liabilities	2,889	4,190	4,398	3,928	4,497	4,438
Long-Term Debt	249.14	216.09	184.17	905.2	622.21	356.78
Long-Term Leases	0.85	1.32	17.01	19.02	21.22	-
Long-Term Unearned Revenue	50.77	57.32	66.98	72.79	80.76	80.64
Long-Term Deferred Tax Liabilities	67.69	68.06	133.96	114.78	104.56	89.67
Other Long-Term Liabilities	19.51	14.87	65.18	95.29	482.02	776.07
Total Liabilities	3,277	4,548	4,865	5,135	5,808	5,741
Common Stock	2,476	2,634	2,634	2,634	2,634	2,634
Additional Paid-In Capital	1,319	1,666	1,666	1,699	1,699	1,699
Retained Earnings	-494.88	-947.69	-359.66	-618.4	-1,063	-1,164
Treasury Stock	-140	-5	-5	-5	-5	-5
Comprehensive Income & Other	154.25	154.74	154.75	153.75	153.89	153.85
Total Common Equity	3,314	3,502	4,090	3,863	3,419	3,318
Minority Interest	195.09	206.34	194.79	151.9	133.22	113.1
Shareholders' Equity	3,509	3,708	4,285	4,015	3,552	3,431
Total Liabilities & Equity	6,786	8,256	9,150	9,150	9,360	9,172
Total Debt	1,233	1,339	1,524	1,849	1,386	898.11
Net Cash (Debt)	-301.35	583.57	597.63	-21.75	-46.33	-559.38
Net Cash Growth	-	-2.35%	-	-	-	-
Net Cash Per Share	-0.12	0.22	0.23	-0.01	-0.02	-0.21
Filing Date Shares Outstanding	2,600	2,633	2,639	2,633	2,633	2,633
Total Common Shares Outstanding	2,600	2,633	2,639	2,633	2,633	2,633
Working Capital	341.69	634.03	587.3	590.77	-867.64	-1,934
Book Value Per Share	1.27	1.33	1.55	1.47	1.30	1.26
Tangible Book Value	2,601	2,644	2,482	2,109	1,475	1,197
Tangible Book Value Per Share	1.00	1.00	0.94	0.80	0.56	0.45
Buildings	-	545.4	530.71	525.86	558.26	297.03
Machinery	-	1,054	1,044	1,012	853.55	413.82
Construction In Progress	-	21.32	5.67	7.18	121.32	670.93

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