Nanjing Xinlian Electronics Co., Ltd (SHE:002546)

SHE:002546 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	186.3	274.62	363.44	339.25	316.26	224.74
Short-Term Investments	12.02	31.14	-	46.26	-	-
Trading Asset Securities	2,736	2,551	2,191	2,135	2,137	2,428
Cash & Short-Term Investments	2,934	2,857	2,554	2,521	2,453	2,652
Cash Growth	22.26%	11.87%	1.31%	2.75%	-7.50%	10.18%
Accounts Receivable	336.76	316.68	350.92	295.08	290.34	295.77
Other Receivables	6.4	6.81	1.92	2.17	2.5	1.59
Receivables	343.16	323.5	352.84	297.25	292.84	297.35
Inventory	116.87	167.6	211.7	187.33	102.44	76.55
Prepaid Expenses	-	-	-	-	0.58	0.7
Other Current Assets	5.49	4.87	29.79	19.52	5.26	7.53
Total Current Assets	3,400	3,353	3,148	3,025	2,855	3,034
Property, Plant & Equipment	103.1	108.72	123.43	137.55	144.46	207.58
Long-Term Investments	57.41	64.62	91.69	270.15	425.07	100.26
Other Intangible Assets	39.09	40.33	42.25	43.89	46.82	48.22
Long-Term Deferred Tax Assets	26.06	41.7	54.9	37.97	20.6	17.43
Long-Term Deferred Charges	1.69	2.28	3.9	6.12	8.31	11.49
Other Long-Term Assets	82.86	86.3	96.58	103.65	114.45	91.29
Total Assets	3,710	3,697	3,561	3,624	3,614	3,511
Accounts Payable	189.14	216.95	220.4	248.21	159.89	159.68
Accrued Expenses	14.59	17.52	17.11	37.49	18.89	22.56
Short-Term Debt	24.02	24.02	24.02	20.02	20.03	20
Current Income Taxes Payable	1.63	12.6	-	10.19	18.14	8.67
Current Unearned Revenue	19.56	61.08	80.15	48.72	44.58	53.32
Other Current Liabilities	9.23	7.99	10.05	8.63	15.53	12.59
Total Current Liabilities	258.17	340.15	351.73	373.26	277.06	276.83
Long-Term Unearned Revenue	5.18	5.54	6.25	6.97	7.68	8.4
Long-Term Deferred Tax Liabilities	8.9	1.92	5.65	4.44	1.76	3.99
Total Liabilities	272.25	347.61	363.63	384.66	286.51	289.22
Common Stock	834.05	834.05	834.05	834.05	834.05	834.05
Additional Paid-In Capital	1,236	1,236	1,237	1,227	1,227	1,236
Retained Earnings	1,333	1,245	1,078	1,116	1,205	1,082
Comprehensive Income & Other	-	-	11.52	13.05	9.62	11.6
Total Common Equity	3,403	3,315	3,161	3,190	3,276	3,164
Minority Interest	34.96	34.74	36.59	49.42	51.98	57.41
Shareholders' Equity	3,438	3,349	3,197	3,240	3,328	3,221
Total Liabilities & Equity	3,710	3,697	3,561	3,624	3,614	3,511
Total Debt	24.02	24.02	24.02	20.02	20.03	20
Net Cash (Debt)	2,910	2,833	2,530	2,501	2,433	2,632
Net Cash Growth	22.49%	11.98%	1.16%	2.77%	-7.56%	10.27%
Net Cash Per Share	3.49	3.40	2.86	2.24	2.94	3.16
Filing Date Shares Outstanding	834.05	834.05	834.05	834.05	834.05	834.05
Total Common Shares Outstanding	834.05	834.05	834.05	834.05	834.05	834.05
Working Capital	3,141	3,013	2,797	2,652	2,577	2,758
Book Value Per Share	4.08	3.97	3.79	3.83	3.93	3.79
Tangible Book Value	3,364	3,274	3,119	3,146	3,229	3,116
Tangible Book Value Per Share	4.03	3.93	3.74	3.77	3.87	3.74
Buildings	214.67	214.67	213.37	213.04	208.75	272.26
Machinery	200.83	201.9	199.63	197.14	188.85	184.56
Construction In Progress	5.07	3.27	4.74	5.55	3.45	4.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.