NET263 Ltd. (SHE:002467)

NET263 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	637.63	582.76	367.86	250.91	313.56	466.69
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	290.15	230.45	370.39	735.08	380.88	320.91
Cash & Short-Term Investments	927.78	813.21	738.25	985.99	744.44	787.59
Cash Growth	17.37%	10.15%	-25.13%	32.45%	-5.48%	13.96%
Accounts Receivable	129.12	96.27	104.34	117.86	120.29	119.94
Other Receivables	12.98	25.71	17.26	16.2	12.19	19.65
Receivables	142.1	121.98	121.6	212.13	132.48	139.59
Inventory	8.74	5.57	12.38	11.76	7.04	8.58
Other Current Assets	50.63	30.08	28.85	45.44	36.24	30.15
Total Current Assets	1,129	970.83	901.09	1,255	920.2	965.91
Property, Plant & Equipment	116.02	124.52	147.38	166.07	183.87	135.99
Long-Term Investments	348.78	408.27	418.87	345.03	284.3	58.91
Goodwill	570.27	570.74	570.14	776.6	813.02	934.65
Other Intangible Assets	29.96	28.52	17.47	31.88	34.57	26.37
Long-Term Deferred Tax Assets	57.29	55.45	65.58	41.49	29.8	25.43
Long-Term Deferred Charges	80.14	66.95	49.98	41.18	47.54	73.26
Other Long-Term Assets	125.93	143.61	152.75	145.03	414.61	726.66
Total Assets	2,458	2,369	2,323	2,803	2,728	2,947
Accounts Payable	119.13	78.62	86	100.19	93.28	79.96
Accrued Expenses	19.57	35.75	39.87	38.64	34.5	39.3
Short-Term Debt	-	-	-	0.31	0.3	10.6
Current Portion of Leases	12.78	11.15	31.46	12.61	12.76	-
Current Income Taxes Payable	8.9	2.84	2.63	3.04	4.05	2.43
Current Unearned Revenue	155.53	158.62	160.91	163.1	169.28	205.8
Other Current Liabilities	10.82	10.96	34.58	50.81	25.68	45.17
Total Current Liabilities	326.73	297.93	355.43	368.7	339.86	383.26
Long-Term Leases	20.65	23.44	30.42	44.79	41.9	-
Long-Term Unearned Revenue	12	19.46	0.37	0.53	1.2	1.45
Long-Term Deferred Tax Liabilities	17.67	8.51	7.41	23.65	39.61	103.79
Other Long-Term Liabilities	-	-	-	0.13	0.01	-
Total Liabilities	377.05	349.34	393.64	437.81	422.58	488.5
Common Stock	1,375	1,375	1,388	1,386	1,369	1,363
Additional Paid-In Capital	380.17	380.17	386.25	368.02	346.5	336.11
Retained Earnings	200.89	138.82	70.28	547.36	515.33	686.82
Treasury Stock	-	-	-24.91	-34.98	-	-8.99
Comprehensive Income & Other	-3	2.42	-3.67	-5.53	-21.7	-8.07
Total Common Equity	1,953	1,897	1,816	2,260	2,209	2,369
Minority Interest	127.16	122.79	113.25	104.4	96.59	89.99
Shareholders' Equity	2,081	2,020	1,930	2,365	2,305	2,459
Total Liabilities & Equity	2,458	2,369	2,323	2,803	2,728	2,947
Total Debt	33.43	34.58	61.88	57.71	54.97	10.6
Net Cash (Debt)	894.35	778.63	676.37	928.28	689.47	776.99
Net Cash Growth	18.37%	15.12%	-27.14%	34.64%	-11.26%	12.43%
Net Cash Per Share	0.66	0.57	0.50	0.58	0.41	0.58
Filing Date Shares Outstanding	1,375	1,375	1,388	1,386	1,369	1,363
Total Common Shares Outstanding	1,375	1,375	1,388	1,386	1,369	1,363
Working Capital	802.52	672.9	545.65	886.62	580.34	582.65
Book Value Per Share	1.42	1.38	1.31	1.63	1.61	1.74
Tangible Book Value	1,353	1,298	1,229	1,452	1,361	1,408
Tangible Book Value Per Share	0.98	0.94	0.89	1.05	0.99	1.03
Buildings	-	37.7	37.7	37.7	37.7	37.7
Machinery	-	343.36	347.49	364.77	362.09	381.72
Construction In Progress	-	2.88	0.58	0.03	8.42	10.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.