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

SHE:002546 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	195.83	360.19	274.62	363.44	339.25	316.26
Short-Term Investments	-	-	31.14	-	46.26	-
Trading Asset Securities	3,673	3,108	2,551	2,191	2,135	2,137
Cash & Short-Term Investments	3,868	3,468	2,857	2,554	2,521	2,453
Cash Growth	31.84%	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	-	-	-	-	-	0.58
Other Current Assets	67.43	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	311.98	186.81	216.95	220.4	248.21	159.89
Accrued Expenses	4.06	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	26.77	2.85	12.6	-	10.19	18.14
Current Unearned Revenue	77.02	23.96	61.08	80.15	48.72	44.58
Other Current Liabilities	9.97	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	24.02	24.02	24.02	24.02	20.02	20.03
Net Cash (Debt)	3,844	3,444	2,833	2,530	2,501	2,433
Net Cash Growth	32.10%	21.58%	11.98%	1.16%	2.77%	-7.56%
Net Cash Per Share	4.53	4.11	3.40	2.86	2.24	2.94
Filing Date Shares Outstanding	849.07	834.05	834.05	834.05	834.05	834.05
Total Common Shares Outstanding	849.07	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	4.89	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	4.84	4.50	3.93	3.74	3.77	3.87
Buildings	-	216.66	214.67	213.37	213.04	208.75
Machinery	-	199.07	201.9	199.63	197.14	188.85
Construction In Progress	-	4.82	3.27	4.74	5.55	3.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error