NET263 Ltd. (SHE:002467)

NET263 Balance Sheet

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

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