Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China · Delayed Price · Currency is CNY 7.59
+0.05 (0.66%)
Sep 14, 2026, 11:44 AM CST
SHE:002546 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 195.83 | 360.19 | 274.62 | 363.44 | 339.25 | 316.26 |
Short-Term Investments | 57.09 | - | 31.14 | - | 46.26 | - |
Trading Asset Securities | 3,673 | 3,108 | 2,551 | 2,191 | 2,135 | 2,137 |
Cash & Short-Term Investments | 3,925 | 3,468 | 2,857 | 2,554 | 2,521 | 2,453 |
Cash Growth | 33.79% | 21.40% | 11.87% | 1.31% | 2.75% | -7.50% |
Accounts Receivable | 363 | 291.58 | 316.68 | 350.92 | 295.08 | 290.34 |
Other Receivables | 3.97 | 4.99 | 6.81 | 1.92 | 2.17 | 2.5 |
Receivables | 366.97 | 296.57 | 323.5 | 352.84 | 297.25 | 292.84 |
Inventory | 205.95 | 114.76 | 167.6 | 211.7 | 187.33 | 102.44 |
Prepaid Expenses | 0.26 | - | - | - | - | 0.58 |
Other Current Assets | 10.07 | 12.43 | 4.87 | 29.79 | 19.52 | 5.26 |
Total Current Assets | 4,509 | 3,892 | 3,353 | 3,148 | 3,025 | 2,855 |
Property, Plant & Equipment | 86.26 | 100.25 | 108.72 | 123.43 | 137.55 | 144.46 |
Long-Term Investments | 15.58 | 14.88 | 64.62 | 91.69 | 270.15 | 425.07 |
Other Intangible Assets | 36.79 | 38.1 | 40.33 | 42.25 | 43.89 | 46.82 |
Long-Term Deferred Tax Assets | 19.7 | 22.33 | 41.7 | 54.9 | 37.97 | 20.6 |
Long-Term Deferred Charges | 1.46 | 1.18 | 2.28 | 3.9 | 6.12 | 8.31 |
Other Long-Term Assets | 57.86 | 78.21 | 86.3 | 96.58 | 103.65 | 114.45 |
Total Assets | 4,726 | 4,147 | 3,697 | 3,561 | 3,624 | 3,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 311.98 | 186.81 | 216.95 | 220.4 | 248.21 | 159.89 |
Accrued Expenses | 8.79 | 17.37 | 16.95 | 17.11 | 37.49 | 18.89 |
Short-Term Debt | 24.02 | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 |
Current Income Taxes Payable | 20.48 | 2.85 | 12.6 | - | 10.19 | 18.14 |
Current Unearned Revenue | 79.07 | 23.96 | 61.08 | 80.15 | 48.72 | 44.58 |
Other Current Liabilities | 9.48 | 9.2 | 8.56 | 10.05 | 8.63 | 15.53 |
Total Current Liabilities | 453.82 | 264.21 | 340.15 | 351.73 | 373.26 | 277.06 |
Long-Term Unearned Revenue | 4.47 | 4.83 | 5.54 | 6.25 | 6.97 | 7.68 |
Long-Term Deferred Tax Liabilities | 90.5 | 49.01 | 1.92 | 5.65 | 4.44 | 1.76 |
Total Liabilities | 548.79 | 318.05 | 347.61 | 363.63 | 384.66 | 286.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 | 834.05 |
Additional Paid-In Capital | 1,238 | 1,237 | 1,236 | 1,237 | 1,227 | 1,227 |
Retained Earnings | 2,076 | 1,723 | 1,245 | 1,078 | 1,116 | 1,205 |
Comprehensive Income & Other | - | - | - | 11.52 | 13.05 | 9.62 |
Total Common Equity | 4,148 | 3,794 | 3,315 | 3,161 | 3,190 | 3,276 |
Minority Interest | 29.72 | 35.03 | 34.74 | 36.59 | 49.42 | 51.98 |
Shareholders' Equity | 4,178 | 3,829 | 3,349 | 3,197 | 3,240 | 3,328 |
Total Liabilities & Equity | 4,726 | 4,147 | 3,697 | 3,561 | 3,624 | 3,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 24.02 | 24.02 | 24.02 | 24.02 | 20.02 | 20.03 |
Net Cash (Debt) | 3,901 | 3,444 | 2,833 | 2,530 | 2,501 | 2,433 |
Net Cash Growth | 34.06% | 21.58% | 11.98% | 1.16% | 2.77% | -7.56% |
Net Cash Per Share | 4.60 | 4.11 | 3.40 | 2.86 | 2.24 | 2.94 |
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 | 4,055 | 3,628 | 3,013 | 2,797 | 2,652 | 2,577 |
Book Value Per Share | 4.97 | 4.55 | 3.97 | 3.79 | 3.83 | 3.93 |
Tangible Book Value | 4,111 | 3,756 | 3,274 | 3,119 | 3,146 | 3,229 |
Tangible Book Value Per Share | 4.93 | 4.50 | 3.93 | 3.74 | 3.77 | 3.87 |
Buildings | 195.92 | 216.66 | 214.67 | 213.37 | 213.04 | 208.75 |
Machinery | 201.08 | 199.07 | 201.9 | 199.63 | 197.14 | 188.85 |
Construction In Progress | 4.44 | 4.82 | 3.27 | 4.74 | 5.55 | 3.45 |