Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China flag China · Delayed Price · Currency is CNY
5.86
-0.01 (-0.17%)
Sep 3, 2025, 10:45 AM CST

SHE:002546 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
186.3274.62363.44339.25316.26224.74
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Short-Term Investments
-31.14-46.26--
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Trading Asset Securities
2,7362,5512,1912,1352,1372,428
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Cash & Short-Term Investments
2,9222,8572,5542,5212,4532,652
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Cash Growth
21.76%11.87%1.31%2.75%-7.50%10.18%
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Accounts Receivable
336.76316.68350.92295.08290.34295.77
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Other Receivables
6.46.811.922.172.51.59
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Receivables
343.16323.5352.84297.25292.84297.35
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Inventory
116.87167.6211.7187.33102.4476.55
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Prepaid Expenses
----0.580.7
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Other Current Assets
17.514.8729.7919.525.267.53
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Total Current Assets
3,4003,3533,1483,0252,8553,034
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Property, Plant & Equipment
103.1108.72123.43137.55144.46207.58
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Long-Term Investments
57.4164.6291.69270.15425.07100.26
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Other Intangible Assets
39.0940.3342.2543.8946.8248.22
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Long-Term Deferred Tax Assets
26.0641.754.937.9720.617.43
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Long-Term Deferred Charges
1.692.283.96.128.3111.49
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Other Long-Term Assets
82.8686.396.58103.65114.4591.29
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Total Assets
3,7103,6973,5613,6243,6143,511
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Accounts Payable
189.14216.95220.4248.21159.89159.68
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Accrued Expenses
4.0617.5217.1137.4918.8922.56
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Short-Term Debt
24.0224.0224.0220.0220.0320
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Current Income Taxes Payable
11.6912.6-10.1918.148.67
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Current Unearned Revenue
15.6961.0880.1548.7244.5853.32
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Other Current Liabilities
13.567.9910.058.6315.5312.59
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Total Current Liabilities
258.17340.15351.73373.26277.06276.83
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Long-Term Unearned Revenue
5.185.546.256.977.688.4
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Long-Term Deferred Tax Liabilities
8.91.925.654.441.763.99
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Total Liabilities
272.25347.61363.63384.66286.51289.22
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Common Stock
834.05834.05834.05834.05834.05834.05
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Additional Paid-In Capital
1,2361,2361,2371,2271,2271,236
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Retained Earnings
1,3331,2451,0781,1161,2051,082
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Comprehensive Income & Other
--11.5213.059.6211.6
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Total Common Equity
3,4033,3153,1613,1903,2763,164
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Minority Interest
34.9634.7436.5949.4251.9857.41
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Shareholders' Equity
3,4383,3493,1973,2403,3283,221
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Total Liabilities & Equity
3,7103,6973,5613,6243,6143,511
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Total Debt
24.0224.0224.0220.0220.0320
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Net Cash (Debt)
2,8982,8332,5302,5012,4332,632
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Net Cash Growth
21.98%11.98%1.16%2.77%-7.56%10.27%
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Net Cash Per Share
3.483.402.862.242.943.16
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Filing Date Shares Outstanding
833.83834.05834.05834.05834.05834.05
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Total Common Shares Outstanding
833.83834.05834.05834.05834.05834.05
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Working Capital
3,1413,0132,7972,6522,5772,758
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Book Value Per Share
4.083.973.793.833.933.79
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Tangible Book Value
3,3643,2743,1193,1463,2293,116
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Tangible Book Value Per Share
4.033.933.743.773.873.74
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Buildings
-214.67213.37213.04208.75272.26
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Machinery
-201.9199.63197.14188.85184.56
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Construction In Progress
-3.274.745.553.454.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.