Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China
· Delayed Price · Currency is CNY 4.960
+0.450 (9.98%)
Apr 30, 2025, 3:04 PM CST
SHE:002546 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 277.18 | 274.62 | 363.44 | 339.25 | 316.26 | 224.74 | Upgrade
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| Short-Term Investments | - | - | - | 46.26 | - | - | Upgrade
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| Trading Asset Securities | 2,617 | 2,551 | 2,191 | 2,135 | 2,137 | 2,428 | Upgrade
|
| Cash & Short-Term Investments | 2,894 | 2,826 | 2,554 | 2,521 | 2,453 | 2,652 | Upgrade
|
| Cash Growth | 14.96% | 10.65% | 1.31% | 2.75% | -7.50% | 10.18% | Upgrade
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| Accounts Receivable | 325.04 | 316.68 | 350.92 | 295.08 | 290.34 | 295.77 | Upgrade
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| Other Receivables | 7.6 | 6.81 | 1.92 | 2.17 | 2.5 | 1.59 | Upgrade
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| Receivables | 332.64 | 323.5 | 352.84 | 297.25 | 292.84 | 297.35 | Upgrade
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| Inventory | 152.17 | 167.6 | 211.7 | 187.33 | 102.44 | 76.55 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.58 | 0.7 | Upgrade
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| Other Current Assets | 29.02 | 36 | 29.79 | 19.52 | 5.26 | 7.53 | Upgrade
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| Total Current Assets | 3,408 | 3,353 | 3,148 | 3,025 | 2,855 | 3,034 | Upgrade
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| Property, Plant & Equipment | 105.15 | 108.72 | 123.43 | 137.55 | 144.46 | 207.58 | Upgrade
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| Long-Term Investments | 62.48 | 64.62 | 91.69 | 270.15 | 425.07 | 100.26 | Upgrade
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| Other Intangible Assets | 39.62 | 40.33 | 42.25 | 43.89 | 46.82 | 48.22 | Upgrade
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| Long-Term Deferred Tax Assets | 27.8 | 41.7 | 54.9 | 37.97 | 20.6 | 17.43 | Upgrade
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| Long-Term Deferred Charges | 1.98 | 2.28 | 3.9 | 6.12 | 8.31 | 11.49 | Upgrade
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| Other Long-Term Assets | 85.73 | 86.3 | 96.58 | 103.65 | 114.45 | 91.29 | Upgrade
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| Total Assets | 3,731 | 3,697 | 3,561 | 3,624 | 3,614 | 3,511 | Upgrade
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| Accounts Payable | 195.96 | 216.95 | 220.4 | 248.21 | 159.89 | 159.68 | Upgrade
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| Accrued Expenses | 7.95 | 11.57 | 17.11 | 37.49 | 18.89 | 22.56 | Upgrade
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| Short-Term Debt | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 | 20 | Upgrade
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| Current Income Taxes Payable | - | 17.54 | - | 10.19 | 18.14 | 8.67 | Upgrade
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| Current Unearned Revenue | 19.77 | 59.13 | 80.15 | 48.72 | 44.58 | 53.32 | Upgrade
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| Other Current Liabilities | 15.36 | 10.95 | 10.05 | 8.63 | 15.53 | 12.59 | Upgrade
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| Total Current Liabilities | 263.07 | 340.15 | 351.73 | 373.26 | 277.06 | 276.83 | Upgrade
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| Long-Term Unearned Revenue | 5.36 | 5.54 | 6.25 | 6.97 | 7.68 | 8.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.5 | 1.92 | 5.65 | 4.44 | 1.76 | 3.99 | Upgrade
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| Total Liabilities | 273.93 | 347.61 | 363.63 | 384.66 | 286.51 | 289.22 | Upgrade
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| Common Stock | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Additional Paid-In Capital | 1,236 | 1,236 | 1,237 | 1,227 | 1,227 | 1,236 | Upgrade
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| Retained Earnings | 1,352 | 1,245 | 1,078 | 1,116 | 1,205 | 1,082 | Upgrade
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| Comprehensive Income & Other | - | - | 11.52 | 13.05 | 9.62 | 11.6 | Upgrade
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| Total Common Equity | 3,422 | 3,315 | 3,161 | 3,190 | 3,276 | 3,164 | Upgrade
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| Minority Interest | 34.7 | 34.74 | 36.59 | 49.42 | 51.98 | 57.41 | Upgrade
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| Shareholders' Equity | 3,457 | 3,349 | 3,197 | 3,240 | 3,328 | 3,221 | Upgrade
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| Total Liabilities & Equity | 3,731 | 3,697 | 3,561 | 3,624 | 3,614 | 3,511 | Upgrade
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| Total Debt | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 | 20 | Upgrade
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| Net Cash (Debt) | 2,870 | 2,802 | 2,530 | 2,501 | 2,433 | 2,632 | Upgrade
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| Net Cash Growth | 15.11% | 10.75% | 1.16% | 2.77% | -7.56% | 10.27% | Upgrade
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| Net Cash Per Share | 3.44 | 3.36 | 2.86 | 2.24 | 2.94 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 834.32 | 831.19 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Total Common Shares Outstanding | 834.32 | 831.19 | 834.05 | 834.05 | 834.05 | 834.05 | Upgrade
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| Working Capital | 3,145 | 3,013 | 2,797 | 2,652 | 2,577 | 2,758 | Upgrade
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| Book Value Per Share | 4.10 | 3.99 | 3.79 | 3.83 | 3.93 | 3.79 | Upgrade
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| Tangible Book Value | 3,382 | 3,274 | 3,119 | 3,146 | 3,229 | 3,116 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 3.94 | 3.74 | 3.77 | 3.87 | 3.74 | Upgrade
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| Buildings | - | - | 213.37 | 213.04 | 208.75 | 272.26 | Upgrade
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| Machinery | - | - | 199.63 | 197.14 | 188.85 | 184.56 | Upgrade
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| Construction In Progress | - | - | 4.74 | 5.55 | 3.45 | 4.19 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.