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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	649.08	582.76	367.86	250.91	313.56	466.69
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	260.24	230.45	370.39	735.08	380.88	320.91
Cash & Short-Term Investments	909.31	813.21	738.25	985.99	744.44	787.59
Cash Growth	13.37%	10.15%	-25.13%	32.45%	-5.48%	13.96%
Accounts Receivable	121	96.27	104.34	117.86	120.29	119.94
Other Receivables	13.25	25.71	17.26	16.2	12.19	19.65
Receivables	134.25	121.98	121.6	212.13	132.48	139.59
Inventory	8.12	5.57	12.38	11.76	7.04	8.58
Other Current Assets	51.57	30.08	28.85	45.44	36.24	30.15
Total Current Assets	1,103	970.83	901.09	1,255	920.2	965.91
Property, Plant & Equipment	115.42	124.52	147.38	166.07	183.87	135.99
Long-Term Investments	310.07	408.27	418.87	345.03	284.3	58.91
Goodwill	570.57	570.74	570.14	776.6	813.02	934.65
Other Intangible Assets	28.97	28.52	17.47	31.88	34.57	26.37
Long-Term Deferred Tax Assets	56.65	55.45	65.58	41.49	29.8	25.43
Long-Term Deferred Charges	74.63	66.95	49.98	41.18	47.54	73.26
Other Long-Term Assets	150.42	143.61	152.75	145.03	414.61	726.66
Total Assets	2,410	2,369	2,323	2,803	2,728	2,947
Accounts Payable	114.07	78.62	86	100.19	93.28	79.96
Accrued Expenses	18.17	35.75	39.87	38.64	34.5	39.3
Short-Term Debt	-	-	-	0.31	0.3	10.6
Current Portion of Leases	8.34	11.15	31.46	12.61	12.76	-
Current Income Taxes Payable	10.34	2.84	2.63	3.04	4.05	2.43
Current Unearned Revenue	164.57	158.62	160.91	163.1	169.28	205.8
Other Current Liabilities	14.43	10.96	34.58	50.81	25.68	45.17
Total Current Liabilities	329.93	297.93	355.43	368.7	339.86	383.26
Long-Term Leases	19.9	23.44	30.42	44.79	41.9	-
Long-Term Unearned Revenue	0.1	19.46	0.37	0.53	1.2	1.45
Long-Term Deferred Tax Liabilities	7.81	8.51	7.41	23.65	39.61	103.79
Other Long-Term Liabilities	13.54	-	-	0.13	0.01	-
Total Liabilities	371.27	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	160.88	138.82	70.28	547.36	515.33	686.82
Treasury Stock	-	-	-24.91	-34.98	-	-8.99
Comprehensive Income & Other	-1.95	2.42	-3.67	-5.53	-21.7	-8.07
Total Common Equity	1,914	1,897	1,816	2,260	2,209	2,369
Minority Interest	124.22	122.79	113.25	104.4	96.59	89.99
Shareholders' Equity	2,039	2,020	1,930	2,365	2,305	2,459
Total Liabilities & Equity	2,410	2,369	2,323	2,803	2,728	2,947
Total Debt	28.24	34.58	61.88	57.71	54.97	10.6
Net Cash (Debt)	881.07	778.63	676.37	928.28	689.47	776.99
Net Cash Growth	18.09%	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	779.12	1,375	1,388	1,386	1,369	1,363
Total Common Shares Outstanding	779.12	1,375	1,388	1,386	1,369	1,363
Working Capital	773.32	672.9	545.65	886.62	580.34	582.65
Book Value Per Share	2.46	1.38	1.31	1.63	1.61	1.74
Tangible Book Value	1,315	1,298	1,229	1,452	1,361	1,408
Tangible Book Value Per Share	1.69	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.