Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 6.38
+0.20 (3.24%)
Jul 31, 2026, 3:04 PM CST
SHE:002376 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 | Mar '26 Mar 31, 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 | 788 | 742.73 | 738.48 | 724.49 | 921.67 | 891.21 |
Short-Term Investments | - | 10 | 20 | 20.42 | 78.96 | 317.27 |
Trading Asset Securities | 10 | 5 | - | 10.22 | - | 10 |
Cash & Short-Term Investments | 798 | 757.73 | 758.48 | 755.13 | 1,001 | 1,218 |
Cash Growth | 3.52% | -0.10% | 0.44% | -24.53% | -17.88% | 10.42% |
Accounts Receivable | 771.82 | 845.91 | 713.09 | 648.19 | 816.13 | 1,008 |
Other Receivables | 70.72 | 118.52 | 106.24 | 45.4 | 37.38 | 33.69 |
Receivables | 842.54 | 964.42 | 819.33 | 693.59 | 853.51 | 1,041 |
Inventory | 1,075 | 941.31 | 706.48 | 723.88 | 839.47 | 998.82 |
Prepaid Expenses | - | 2.25 | 3.12 | 0.79 | 0.52 | 0.51 |
Other Current Assets | 131.52 | 23.4 | 21 | 93.96 | 91.78 | 118.28 |
Total Current Assets | 2,847 | 2,689 | 2,308 | 2,267 | 2,786 | 3,377 |
Property, Plant & Equipment | 1,385 | 1,404 | 1,430 | 1,468 | 1,507 | 1,492 |
Long-Term Investments | 1,199 | 1,195 | 1,107 | 1,022 | 909.45 | 880.3 |
Goodwill | 319.83 | 319.83 | 319.83 | 319.83 | 319.83 | 337.4 |
Other Intangible Assets | 142.26 | 148.49 | 145.13 | 161.11 | 167.82 | 169.87 |
Long-Term Accounts Receivable | - | 27.28 | 20.16 | 30.5 | 19.64 | 30.83 |
Long-Term Deferred Tax Assets | 47.04 | 48.16 | 49.09 | 43.5 | 39.89 | 34.32 |
Long-Term Deferred Charges | 50.54 | 47.47 | 66.97 | 58.67 | 58.98 | 64.14 |
Other Long-Term Assets | 118.71 | 52.11 | 42.56 | 44.8 | 45.96 | 47.78 |
Total Assets | 6,109 | 5,931 | 5,489 | 5,416 | 5,855 | 6,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 859.4 | 855.2 | 568.5 | 443.6 | 399.97 | 783.23 |
Accrued Expenses | 41.66 | 54.59 | 51.51 | 46.41 | 45.79 | 63.15 |
Short-Term Debt | 635.64 | 561.59 | 505.38 | 444.98 | 803.92 | 658.13 |
Current Portion of Long-Term Debt | - | 19.01 | - | - | 30.06 | - |
Current Portion of Leases | 23.39 | 5.06 | 4.69 | 5.07 | 6 | 2.57 |
Current Income Taxes Payable | 14.32 | 4.28 | 0.05 | 3.91 | 3.21 | 0.8 |
Current Unearned Revenue | 159.76 | 75.25 | 52.62 | 54.05 | 41.32 | 67.89 |
Other Current Liabilities | 113.6 | 109.96 | 93.3 | 97.51 | 102.74 | 124.25 |
Total Current Liabilities | 1,848 | 1,685 | 1,276 | 1,096 | 1,433 | 1,700 |
Long-Term Debt | 87.06 | 89.06 | - | 812.61 | 784.93 | 811.44 |
Long-Term Leases | 4.68 | 2.93 | 5.01 | 4.99 | 7.76 | 4.32 |
Long-Term Unearned Revenue | 70.28 | 71.51 | 56.65 | 72.18 | 53.1 | 56.15 |
Long-Term Deferred Tax Liabilities | 6.49 | 6.59 | 7.66 | 3 | 3.7 | 0.87 |
Total Liabilities | 2,016 | 1,855 | 1,345 | 1,988 | 2,283 | 2,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 810.56 | 810.56 | 810.56 | 648.47 | 655.2 | 665.72 |
Additional Paid-In Capital | 1,684 | 1,684 | 1,684 | 822.34 | 871.12 | 990.89 |
Retained Earnings | 1,404 | 1,395 | 1,478 | 1,524 | 1,603 | 1,759 |
Treasury Stock | -94.99 | -94.99 | -94.99 | - | - | -17.01 |
Comprehensive Income & Other | 8.34 | 10.06 | 6.75 | 178.94 | 178.01 | 177.35 |
Total Common Equity | 3,812 | 3,805 | 3,884 | 3,174 | 3,307 | 3,576 |
Minority Interest | 280.08 | 271.04 | 258.96 | 253.59 | 264.99 | 284.83 |
Shareholders' Equity | 4,092 | 4,076 | 4,143 | 3,428 | 3,572 | 3,861 |
Total Liabilities & Equity | 6,109 | 5,931 | 5,489 | 5,416 | 5,855 | 6,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 750.77 | 677.65 | 515.09 | 1,268 | 1,633 | 1,476 |
Net Cash (Debt) | 47.24 | 80.08 | 243.39 | -512.52 | -632.04 | -257.98 |
Net Cash Growth | -73.68% | -67.10% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.10 | 0.38 | -0.79 | -0.98 | -0.39 |
Filing Date Shares Outstanding | 793.68 | 793.68 | 793.68 | 648.47 | 655.2 | 663.72 |
Total Common Shares Outstanding | 793.68 | 793.68 | 793.68 | 648.47 | 655.2 | 663.72 |
Working Capital | 998.88 | 1,004 | 1,032 | 1,172 | 1,353 | 1,677 |
Book Value Per Share | 4.80 | 4.79 | 4.89 | 4.89 | 5.05 | 5.39 |
Tangible Book Value | 3,350 | 3,336 | 3,419 | 2,693 | 2,819 | 3,069 |
Tangible Book Value Per Share | 4.22 | 4.20 | 4.31 | 4.15 | 4.30 | 4.62 |
Buildings | - | - | - | 1,063 | 1,025 | 1,028 |
Machinery | - | 1,118 | 1,093 | 1,021 | 958.49 | 888.87 |
Construction In Progress | - | 72.7 | 9.81 | 10.95 | 39.82 | 0.67 |