HuBei NengTer Technology CO.,Ltd (SHE:002102)
China · Delayed Price · Currency is CNY 2.380
-0.080 (-3.25%)
Oct 29, 2026, 3:04 PM CST
SHE:002102 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 630.87 | 998.57 | 1,923 | 2,121 | 1,001 | 304.29 |
Short-Term Investments | - | - | - | - | 826 | 1,035 |
Cash & Short-Term Investments | 630.87 | 998.57 | 1,923 | 2,121 | 1,827 | 1,340 |
Cash Growth | -32.28% | -48.07% | -9.36% | 16.08% | 36.41% | 295.51% |
Accounts Receivable | 575.93 | 460.35 | 279.57 | 398.94 | 462.22 | 353.29 |
Other Receivables | 198.72 | 372.38 | 813.97 | 15.84 | 129.35 | 199.71 |
Receivables | 774.65 | 832.73 | 1,094 | 567.25 | 591.57 | 553 |
Inventory | 1,282 | 1,199 | 1,400 | 1,927 | 1,662 | 1,271 |
Prepaid Expenses | - | - | 0.14 | 0.16 | 0.43 | 0.23 |
Other Current Assets | 404.07 | 250.5 | 361.44 | 369.34 | 437.12 | 465.91 |
Total Current Assets | 3,092 | 3,281 | 4,778 | 4,985 | 4,518 | 3,629 |
Property, Plant & Equipment | 957.06 | 980.07 | 1,038 | 1,137 | 1,228 | 1,318 |
Long-Term Investments | 1,063 | 1,298 | 938.16 | 673.75 | 557.96 | 437.96 |
Goodwill | 358.47 | 358.47 | 589.06 | 1,382 | 1,538 | 1,728 |
Other Intangible Assets | 156.38 | 159.46 | 268.82 | 225.99 | 215.97 | 215.25 |
Long-Term Accounts Receivable | - | 4.65 | 6.19 | 19.16 | 173.39 | 235.43 |
Long-Term Deferred Tax Assets | 41.77 | 41.75 | 49.74 | 31.59 | 28.27 | 36.57 |
Long-Term Deferred Charges | 1.75 | 2.28 | 2.61 | 26.16 | 35.86 | 45.44 |
Other Long-Term Assets | 564.54 | 532.98 | 549.26 | 668.74 | 695.57 | 1,508 |
Total Assets | 6,235 | 6,659 | 8,219 | 9,150 | 9,150 | 9,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,143 | 1,524 | 2,406 | 2,739 | 2,358 | 2,645 |
Accrued Expenses | 19.4 | 29.35 | 30.52 | 29.36 | 50.33 | 286.33 |
Short-Term Debt | 874.24 | 964.36 | 952.87 | 1,056 | 922.32 | 731.59 |
Current Portion of Long-Term Debt | 20.71 | 158.85 | 168.41 | 264.12 | - | 8 |
Current Portion of Leases | - | 0.5 | 0.61 | 1.96 | 2.69 | 3.04 |
Current Income Taxes Payable | 13.61 | 4.73 | 10.52 | 19.15 | 14.6 | 24.38 |
Current Unearned Revenue | 112.67 | 106.99 | 471.25 | 147.67 | 96.91 | 162.09 |
Other Current Liabilities | 412.3 | 272.39 | 143.74 | 140.47 | 483.2 | 637.1 |
Total Current Liabilities | 2,596 | 3,061 | 4,184 | 4,398 | 3,928 | 4,497 |
Long-Term Debt | 169.1 | 189.4 | 216.09 | 184.17 | 905.2 | 622.21 |
Long-Term Leases | - | - | 1.32 | 17.01 | 19.02 | 21.22 |
Long-Term Unearned Revenue | 57.35 | 51.58 | 57.32 | 66.98 | 72.79 | 80.76 |
Long-Term Deferred Tax Liabilities | 63.33 | 63.64 | 68.06 | 133.96 | 114.78 | 104.56 |
Other Long-Term Liabilities | 26.06 | 22.4 | 14.87 | 65.18 | 95.29 | 482.02 |
Total Liabilities | 2,912 | 3,389 | 4,541 | 4,865 | 5,135 | 5,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2,416 | 2,476 | 2,634 | 2,634 | 2,634 | 2,634 |
Additional Paid-In Capital | 1,188 | 1,319 | 1,669 | 1,666 | 1,699 | 1,699 |
Retained Earnings | -532.26 | -732.5 | -980.95 | -359.66 | -618.4 | -1,063 |
Treasury Stock | -109.82 | -140 | -5 | -5 | -5 | -5 |
Comprehensive Income & Other | 154.2 | 154.2 | 154.74 | 154.75 | 153.75 | 153.89 |
Total Common Equity | 3,116 | 3,076 | 3,472 | 4,090 | 3,863 | 3,419 |
Minority Interest | 206.46 | 193.98 | 206.34 | 194.79 | 151.9 | 133.22 |
Shareholders' Equity | 3,323 | 3,270 | 3,678 | 4,285 | 4,015 | 3,552 |
Total Liabilities & Equity | 6,235 | 6,659 | 8,219 | 9,150 | 9,150 | 9,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,064 | 1,313 | 1,339 | 1,524 | 1,849 | 1,386 |
Net Cash (Debt) | -433.19 | -314.54 | 583.57 | 597.63 | -21.75 | -46.33 |
Net Cash Growth | - | - | -2.35% | - | - | - |
Net Cash Per Share | -0.18 | -0.13 | 0.22 | 0.23 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 2,446 | 2,441 | 2,633 | 2,639 | 2,633 | 2,633 |
Total Common Shares Outstanding | 2,446 | 2,441 | 2,633 | 2,639 | 2,633 | 2,633 |
Working Capital | 496.05 | 219.53 | 593.99 | 587.3 | 590.77 | -867.64 |
Book Value Per Share | 1.27 | 1.26 | 1.32 | 1.55 | 1.47 | 1.30 |
Tangible Book Value | 2,602 | 2,558 | 2,614 | 2,482 | 2,109 | 1,475 |
Tangible Book Value Per Share | 1.06 | 1.05 | 0.99 | 0.94 | 0.80 | 0.56 |
Buildings | - | 516.87 | 545.4 | 530.71 | 525.86 | 558.26 |
Machinery | - | 1,061 | 1,054 | 1,044 | 1,012 | 853.55 |
Construction In Progress | - | 105.24 | 21.32 | 5.67 | 7.18 | 121.32 |