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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	659.57	582.76	367.86	250.91	313.56	466.69
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	210.45	230.45	370.39	735.08	380.88	320.91
Cash & Short-Term Investments	870.02	813.21	738.25	985.99	744.44	787.59
Cash Growth	12.18%	10.15%	-25.13%	32.45%	-5.48%	13.96%
Accounts Receivable	108.77	96.27	104.34	117.86	120.29	119.94
Other Receivables	14.51	25.71	17.26	16.2	12.19	19.65
Receivables	123.28	121.98	121.6	212.13	132.48	139.59
Inventory	5.78	5.57	12.38	11.76	7.04	8.58
Other Current Assets	46.62	30.08	28.85	45.44	36.24	30.15
Total Current Assets	1,046	970.83	901.09	1,255	920.2	965.91
Property, Plant & Equipment	116.06	124.52	147.38	166.07	183.87	135.99
Long-Term Investments	321.1	408.27	418.87	345.03	284.3	58.91
Goodwill	570.68	570.74	570.14	776.6	813.02	934.65
Other Intangible Assets	26	28.52	17.47	31.88	34.57	26.37
Long-Term Deferred Tax Assets	55.51	55.45	65.58	41.49	29.8	25.43
Long-Term Deferred Charges	63.93	66.95	49.98	41.18	47.54	73.26
Other Long-Term Assets	197.34	143.61	152.75	145.03	414.61	726.66
Total Assets	2,396	2,369	2,323	2,803	2,728	2,947
Accounts Payable	98.49	78.62	86	100.19	93.28	79.96
Accrued Expenses	15.87	35.75	39.87	38.64	34.5	39.3
Short-Term Debt	-	-	-	0.31	0.3	10.6
Current Portion of Leases	9.5	11.15	31.46	12.61	12.76	-
Current Income Taxes Payable	9.83	2.84	2.63	3.04	4.05	2.43
Current Unearned Revenue	167.83	158.62	160.91	163.1	169.28	205.8
Other Current Liabilities	11.08	10.96	34.58	50.81	25.68	45.17
Total Current Liabilities	312.6	297.93	355.43	368.7	339.86	383.26
Long-Term Leases	22.03	23.44	30.42	44.79	41.9	-
Long-Term Unearned Revenue	0.7	19.46	0.37	0.53	1.2	1.45
Long-Term Deferred Tax Liabilities	8.32	8.51	7.41	23.65	39.61	103.79
Other Long-Term Liabilities	15.38	-	-	0.13	0.01	-
Total Liabilities	359.03	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	154.9	138.82	70.28	547.36	515.33	686.82
Treasury Stock	-	-	-24.91	-34.98	-	-8.99
Comprehensive Income & Other	1.27	2.42	-3.67	-5.53	-21.7	-8.07
Total Common Equity	1,912	1,897	1,816	2,260	2,209	2,369
Minority Interest	125.56	122.79	113.25	104.4	96.59	89.99
Shareholders' Equity	2,037	2,020	1,930	2,365	2,305	2,459
Total Liabilities & Equity	2,396	2,369	2,323	2,803	2,728	2,947
Total Debt	31.53	34.58	61.88	57.71	54.97	10.6
Net Cash (Debt)	838.49	778.63	676.37	928.28	689.47	776.99
Net Cash Growth	16.91%	15.12%	-27.14%	34.64%	-11.26%	12.43%
Net Cash Per Share	0.59	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	733.1	672.9	545.65	886.62	580.34	582.65
Book Value Per Share	1.39	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	0.96	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.