Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China · Delayed Price · Currency is CNY 7.49
+0.48 (6.85%)
Oct 27, 2026, 3:04 PM CST
Fujian Nanping Sun Cable 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,249 | 876.38 | 684.26 | 636.23 | 640.78 | 541.97 |
Short-Term Investments | - | 5.23 | 40.64 | 10.2 | 5.03 | - |
Trading Asset Securities | 8.97 | 43.89 | 0.98 | 1.03 | 2.81 | 1.72 |
Cash & Short-Term Investments | 1,258 | 925.5 | 725.87 | 647.46 | 648.63 | 543.69 |
Cash Growth | 11.67% | 27.50% | 12.11% | -0.18% | 19.30% | -11.34% |
Accounts Receivable | 1,708 | 1,687 | 1,748 | 1,997 | 1,868 | 1,571 |
Other Receivables | 67.2 | 204.69 | 197.39 | 116.4 | 62.67 | 40.62 |
Receivables | 1,775 | 1,892 | 1,945 | 2,113 | 1,931 | 1,611 |
Inventory | 927.88 | 1,001 | 911.67 | 977.64 | 799.66 | 605.72 |
Other Current Assets | 222.25 | 13.6 | 27.61 | 33.9 | 28.39 | 15.63 |
Total Current Assets | 4,184 | 3,832 | 3,610 | 3,772 | 3,408 | 2,776 |
Property, Plant & Equipment | 2,023 | 2,096 | 2,085 | 1,924 | 1,418 | 1,209 |
Long-Term Investments | 71.38 | 84.81 | 93.42 | 114.51 | 119.59 | 114.48 |
Other Intangible Assets | 326.72 | 333.51 | 338.94 | 347.96 | 241.77 | 200.89 |
Long-Term Deferred Tax Assets | 52.22 | 44.1 | 50.88 | 55.34 | 40.26 | 38.93 |
Long-Term Deferred Charges | 4.66 | 4.57 | 4.66 | 6.4 | 8.58 | 9.58 |
Other Long-Term Assets | 4.02 | 2.92 | 6.39 | 45.31 | 172.28 | 28.61 |
Total Assets | 6,666 | 6,398 | 6,189 | 6,265 | 5,408 | 4,377 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 869.91 | 893.75 | 779.1 | 669.72 | 595.2 | 287.45 |
Accrued Expenses | 23.23 | 78.38 | 83.14 | 98.26 | 70.3 | 74.47 |
Short-Term Debt | 2,319 | 1,473 | 1,461 | 1,219 | 984.72 | 655.9 |
Current Portion of Long-Term Debt | - | 48.37 | 21.14 | 9.91 | 314.86 | 123.77 |
Current Portion of Leases | - | 0.53 | 1.23 | 1.23 | 1.42 | 1.09 |
Current Income Taxes Payable | 46.67 | 16.28 | 8.15 | 26.14 | 23.28 | 20.01 |
Current Unearned Revenue | 219.99 | 589.25 | 536.82 | 701.41 | 564.59 | 545.07 |
Other Current Liabilities | 182.98 | 128.83 | 93.81 | 119.15 | 104.56 | 98.03 |
Total Current Liabilities | 3,662 | 3,229 | 2,984 | 2,845 | 2,659 | 1,806 |
Long-Term Debt | 730.28 | 818.71 | 838.33 | 1,015 | 481.53 | 598 |
Long-Term Leases | 0.03 | 0.22 | 0.86 | 1.97 | 3.17 | 3.2 |
Long-Term Unearned Revenue | 59.77 | 60.96 | 72.37 | 83.03 | 94.8 | 106.14 |
Long-Term Deferred Tax Liabilities | - | 0.04 | - | - | - | - |
Total Liabilities | 4,452 | 4,109 | 3,896 | 3,945 | 3,238 | 2,513 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 722.33 | 722.33 | 722.33 | 722.33 | 656.67 | 656.67 |
Additional Paid-In Capital | 348.39 | 348.39 | 347.03 | 347.03 | 347.03 | 347.79 |
Retained Earnings | 745.41 | 770.31 | 766.62 | 791.28 | 746.07 | 624.72 |
Comprehensive Income & Other | 44.43 | 52.6 | 47.66 | 39.83 | 43.26 | 47.92 |
Total Common Equity | 1,861 | 1,894 | 1,884 | 1,900 | 1,793 | 1,677 |
Minority Interest | 353.37 | 395.83 | 409.5 | 420.41 | 376.36 | 187.19 |
Shareholders' Equity | 2,214 | 2,289 | 2,293 | 2,321 | 2,169 | 1,864 |
Total Liabilities & Equity | 6,666 | 6,398 | 6,189 | 6,265 | 5,408 | 4,377 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 3,050 | 2,341 | 2,323 | 2,247 | 1,786 | 1,382 |
Net Cash (Debt) | -1,791 | -1,416 | -1,597 | -1,599 | -1,137 | -838.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -1.96 | -2.21 | -2.21 | -1.57 | -1.16 |
Filing Date Shares Outstanding | 722.32 | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 |
Total Common Shares Outstanding | 722.32 | 722.33 | 722.33 | 722.33 | 722.33 | 722.33 |
Working Capital | 521.69 | 603.58 | 625.88 | 927.48 | 748.67 | 970.56 |
Book Value Per Share | 2.58 | 2.62 | 2.61 | 2.63 | 2.48 | 2.32 |
Tangible Book Value | 1,534 | 1,560 | 1,545 | 1,553 | 1,551 | 1,476 |
Tangible Book Value Per Share | 2.12 | 2.16 | 2.14 | 2.15 | 2.15 | 2.04 |
Buildings | - | 1,873 | 1,749 | 1,606 | 1,215 | 1,161 |
Machinery | - | 1,375 | 1,267 | 964.42 | 942.53 | 860.51 |
Construction In Progress | - | 147.72 | 236.21 | 417.41 | 241.97 | 81.77 |