HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 2.930
+0.050 (1.74%)
Apr 25, 2025, 12:45 PM CST
SHE:002102 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 1,001 | 304.29 | 280.57 | Upgrade
|
| Short-Term Investments | - | - | 826 | 1,035 | 31.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 26.88 | Upgrade
|
| Cash & Short-Term Investments | 1,582 | - | 1,827 | 1,340 | 338.73 | Upgrade
|
| Cash Growth | - | - | 36.41% | 295.51% | -33.15% | Upgrade
|
| Accounts Receivable | - | - | 462.22 | 353.29 | 418.52 | Upgrade
|
| Other Receivables | - | - | 129.35 | 199.71 | 98.37 | Upgrade
|
| Receivables | - | - | 591.57 | 553 | 516.89 | Upgrade
|
| Inventory | - | - | 1,662 | 1,271 | 1,250 | Upgrade
|
| Prepaid Expenses | - | - | 0.43 | 0.23 | 0.27 | Upgrade
|
| Other Current Assets | - | - | 437.12 | 465.91 | 397.81 | Upgrade
|
| Total Current Assets | - | - | 4,518 | 3,629 | 2,504 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,228 | 1,318 | 1,117 | Upgrade
|
| Long-Term Investments | - | - | 557.96 | 437.96 | 311.79 | Upgrade
|
| Goodwill | - | - | 1,538 | 1,728 | 1,879 | Upgrade
|
| Other Intangible Assets | - | - | 215.97 | 215.25 | 240.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 173.39 | 235.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 28.27 | 36.57 | 65.97 | Upgrade
|
| Long-Term Deferred Charges | - | - | 35.86 | 45.44 | 59.51 | Upgrade
|
| Other Long-Term Assets | - | - | 695.57 | 1,508 | 2,994 | Upgrade
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| Total Assets | - | - | 9,150 | 9,360 | 9,172 | Upgrade
|
| Accounts Payable | - | - | 2,358 | 2,645 | 2,661 | Upgrade
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| Accrued Expenses | - | - | 50.33 | 286.33 | 197.98 | Upgrade
|
| Short-Term Debt | - | - | 922.32 | 731.59 | 401.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 8 | 140.23 | Upgrade
|
| Current Portion of Leases | - | - | 2.69 | 3.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 14.6 | 24.38 | 50.88 | Upgrade
|
| Current Unearned Revenue | - | - | 96.91 | 162.09 | 201.75 | Upgrade
|
| Other Current Liabilities | - | - | 483.2 | 637.1 | 785.46 | Upgrade
|
| Total Current Liabilities | - | - | 3,928 | 4,497 | 4,438 | Upgrade
|
| Long-Term Debt | - | - | 905.2 | 622.21 | 356.78 | Upgrade
|
| Long-Term Leases | - | - | 19.02 | 21.22 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 72.79 | 80.76 | 80.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 114.78 | 104.56 | 89.67 | Upgrade
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| Other Long-Term Liabilities | - | - | 95.29 | 482.02 | 776.07 | Upgrade
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| Total Liabilities | - | - | 5,135 | 5,808 | 5,741 | Upgrade
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| Common Stock | - | - | 2,634 | 2,634 | 2,634 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,699 | 1,699 | 1,699 | Upgrade
|
| Retained Earnings | - | - | -618.4 | -1,063 | -1,164 | Upgrade
|
| Treasury Stock | - | - | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | - | - | 153.75 | 153.89 | 153.85 | Upgrade
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| Total Common Equity | 4,210 | - | 3,863 | 3,419 | 3,318 | Upgrade
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| Minority Interest | - | - | 151.9 | 133.22 | 113.1 | Upgrade
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| Shareholders' Equity | 4,414 | - | 4,015 | 3,552 | 3,431 | Upgrade
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| Total Liabilities & Equity | - | - | 9,150 | 9,360 | 9,172 | Upgrade
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| Total Debt | 1,187 | - | 1,849 | 1,386 | 898.11 | Upgrade
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| Net Cash (Debt) | 395.03 | - | -21.75 | -46.33 | -559.38 | Upgrade
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| Net Cash Per Share | 0.15 | - | -0.01 | -0.02 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,644 | 2,639 | 2,633 | 2,633 | 2,633 | Upgrade
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| Total Common Shares Outstanding | 2,633 | 2,639 | 2,633 | 2,633 | 2,633 | Upgrade
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| Working Capital | - | - | 590.77 | -867.64 | -1,934 | Upgrade
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| Book Value Per Share | 1.60 | - | 1.47 | 1.30 | 1.26 | Upgrade
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| Tangible Book Value | 2,581 | - | 2,109 | 1,475 | 1,197 | Upgrade
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| Tangible Book Value Per Share | 0.98 | - | 0.80 | 0.56 | 0.45 | Upgrade
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| Buildings | - | - | 525.86 | 558.26 | 297.03 | Upgrade
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| Machinery | - | - | 1,012 | 853.55 | 413.82 | Upgrade
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| Construction In Progress | - | - | 7.18 | 121.32 | 670.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.