Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China · Delayed Price · Currency is CNY 6.61
+0.18 (2.80%)
Oct 23, 2026, 3:04 PM CST
SHE:002449 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 989.64 | 1,267 | 1,364 | 1,364 | 1,445 | 1,051 |
Trading Asset Securities | - | - | 40.12 | 151.55 | 60 | 20 |
Cash & Short-Term Investments | 989.64 | 1,267 | 1,404 | 1,515 | 1,505 | 1,071 |
Cash Growth | -19.22% | -9.74% | -7.36% | 0.70% | 40.50% | 47.86% |
Accounts Receivable | 1,317 | 1,501 | 1,473 | 1,464 | 1,316 | 1,704 |
Other Receivables | 6.2 | 5.29 | 4.48 | 9.21 | 5.16 | 12.73 |
Receivables | 1,323 | 1,506 | 1,478 | 1,474 | 1,321 | 1,717 |
Inventory | 1,037 | 941.24 | 916.27 | 947.82 | 931.17 | 920.92 |
Other Current Assets | 31.89 | 52.76 | 43.57 | 30.67 | 36.38 | 44.92 |
Total Current Assets | 3,382 | 3,767 | 3,841 | 3,967 | 3,793 | 3,754 |
Property, Plant & Equipment | 1,910 | 2,068 | 2,158 | 2,276 | 2,544 | 2,549 |
Long-Term Investments | 50.28 | 50.28 | 39.08 | 60.53 | 59.22 | 57.91 |
Other Intangible Assets | 115.85 | 117.88 | 121.91 | 129.32 | 106.72 | 108.76 |
Long-Term Deferred Tax Assets | 33.2 | 33 | 31.06 | 28.77 | 27.59 | 28.06 |
Long-Term Deferred Charges | 34.52 | 31.49 | 18.94 | 16.36 | 24.27 | 27.49 |
Other Long-Term Assets | 22.78 | 37.89 | 38.76 | 47.9 | 25.36 | 33.51 |
Total Assets | 5,549 | 6,105 | 6,249 | 6,526 | 6,580 | 6,558 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,306 | 1,704 | 1,695 | 1,786 | 1,712 | 2,172 |
Accrued Expenses | 49.35 | 64.1 | 68.56 | 69.4 | 84.4 | 101.03 |
Short-Term Debt | 133.45 | 138.95 | 156.28 | 66.69 | - | - |
Current Portion of Long-Term Debt | 95.46 | 106.19 | 106.54 | 336.98 | 60.32 | - |
Current Portion of Leases | - | 1.98 | 1.22 | 0.15 | 0.24 | 0.32 |
Current Income Taxes Payable | 16.25 | 2.45 | 1.88 | 0.18 | 0.6 | 1.12 |
Current Unearned Revenue | 15.62 | 29.73 | 40.21 | 49.66 | 53.24 | 56.52 |
Other Current Liabilities | 27.51 | 29.09 | 27.55 | 31.78 | 168.98 | 81.16 |
Total Current Liabilities | 1,643 | 2,077 | 2,097 | 2,341 | 2,080 | 2,413 |
Long-Term Debt | 40.27 | 78.37 | 187.25 | 228.21 | 565.02 | - |
Long-Term Leases | 0.17 | 1.52 | 4.17 | - | - | 0.2 |
Long-Term Unearned Revenue | 66.1 | 76.4 | 45.64 | 57.66 | 81.93 | 111.89 |
Long-Term Deferred Tax Liabilities | 79.31 | 83.08 | 91.14 | 96.52 | 99.66 | 92.48 |
Other Long-Term Liabilities | - | - | 0 | - | 0.01 | 9.75 |
Total Liabilities | 1,829 | 2,316 | 2,425 | 2,723 | 2,826 | 2,627 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 |
Additional Paid-In Capital | 1,455 | 1,455 | 1,452 | 1,452 | 1,452 | 1,721 |
Retained Earnings | 1,613 | 1,702 | 1,746 | 1,732 | 1,683 | 1,593 |
Comprehensive Income & Other | 18.17 | 13.57 | 7.5 | 1.47 | - | -0.53 |
Total Common Equity | 3,704 | 3,789 | 3,824 | 3,803 | 3,753 | 3,931 |
Minority Interest | 15.34 | 0.2 | 0.21 | -0.05 | 0.05 | 0.11 |
Shareholders' Equity | 3,719 | 3,789 | 3,824 | 3,803 | 3,754 | 3,931 |
Total Liabilities & Equity | 5,549 | 6,105 | 6,249 | 6,526 | 6,580 | 6,558 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 269.36 | 327.02 | 455.46 | 632.03 | 625.58 | 0.52 |
Net Cash (Debt) | 720.28 | 940.06 | 948.33 | 883.25 | 879.14 | 1,070 |
Net Cash Growth | -17.48% | -0.87% | 7.37% | 0.47% | -17.87% | 47.79% |
Net Cash Per Share | 1.16 | 1.52 | 1.53 | 1.43 | 1.42 | 1.73 |
Filing Date Shares Outstanding | 618.15 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 |
Total Common Shares Outstanding | 618.15 | 618.48 | 618.48 | 618.48 | 618.48 | 618.48 |
Working Capital | 1,739 | 1,690 | 1,744 | 1,627 | 1,713 | 1,341 |
Book Value Per Share | 5.99 | 6.13 | 6.18 | 6.15 | 6.07 | 6.36 |
Tangible Book Value | 3,588 | 3,671 | 3,702 | 3,674 | 3,647 | 3,823 |
Tangible Book Value Per Share | 5.80 | 5.94 | 5.99 | 5.94 | 5.90 | 6.18 |
Buildings | - | 980.43 | 883.25 | 497.97 | 532.56 | 530.25 |
Machinery | - | 4,132 | 4,001 | 3,915 | 3,884 | 3,661 |
Construction In Progress | - | 180.02 | 228.3 | 493.06 | 447.19 | 356.97 |