Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)
China · Delayed Price · Currency is CNY 15.58
-0.60 (-3.71%)
Oct 26, 2026, 3:04 PM CST
Jiangsu NanFang Precision 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 | Sep '26 Sep 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 | 708.21 | 709.65 | 441.8 | 395.64 | 243.98 | 103.93 |
Trading Asset Securities | 40 | - | - | - | 61.92 | 304.14 |
Cash & Short-Term Investments | 748.21 | 709.65 | 441.8 | 395.64 | 305.9 | 408.07 |
Cash Growth | 26.25% | 60.63% | 11.67% | 29.33% | -25.04% | 50.49% |
Accounts Receivable | 287.71 | 306.82 | 272.73 | 235.81 | 186.01 | 171.76 |
Other Receivables | 25.25 | 0.38 | 0.38 | 0.74 | 3.71 | 3.11 |
Receivables | 312.96 | 307.21 | 273.11 | 236.55 | 189.73 | 174.87 |
Inventory | 174.81 | 150.46 | 149.59 | 127.34 | 113.16 | 129.11 |
Other Current Assets | 14.13 | 19.84 | 19.6 | 9.33 | 5.99 | 11.81 |
Total Current Assets | 1,250 | 1,187 | 884.1 | 768.86 | 614.77 | 723.87 |
Property, Plant & Equipment | 239.87 | 216.2 | 234.95 | 228.14 | 209.94 | 228.47 |
Long-Term Investments | 251.49 | 483.39 | 260.49 | 353.38 | 514.2 | 461.99 |
Goodwill | 0.51 | 0.51 | 4.27 | 5.68 | 9.33 | 9.33 |
Other Intangible Assets | 72.74 | 24.9 | 33.69 | 45.43 | 40.86 | 45.68 |
Long-Term Deferred Tax Assets | 0.9 | 1.06 | 13.13 | 12.06 | 9.52 | 1.45 |
Long-Term Deferred Charges | 0.61 | 0.93 | 1.41 | 1.4 | 1.86 | 2.26 |
Other Long-Term Assets | 2.47 | 5.28 | 2.57 | 7.6 | 15.89 | 2.6 |
Total Assets | 1,819 | 1,919 | 1,435 | 1,423 | 1,416 | 1,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 182.86 | 168.46 | 164.25 | 112.6 | 99.53 | 93.07 |
Accrued Expenses | 16.95 | 27.22 | 27.16 | 21.9 | 19.65 | 31.3 |
Short-Term Debt | - | 27.15 | 30.03 | 7.87 | 0.9 | - |
Current Portion of Leases | - | 0.39 | 0.29 | 0.41 | 1.86 | 3.1 |
Current Income Taxes Payable | 7.62 | - | 5.47 | 14.97 | 1.65 | 13.59 |
Current Unearned Revenue | 9.83 | 4.12 | 15.64 | 2.48 | 2.5 | 4.17 |
Other Current Liabilities | 50.5 | 43.14 | 23.45 | 20.35 | 0.99 | 1.84 |
Total Current Liabilities | 268.14 | 270.48 | 266.28 | 180.58 | 127.08 | 147.08 |
Long-Term Leases | - | 0.27 | - | 0.29 | 5.56 | 7.41 |
Long-Term Unearned Revenue | 7.98 | 4.42 | 6.38 | 7.21 | 7.93 | 6.82 |
Long-Term Deferred Tax Liabilities | 8.5 | 44.73 | 12.33 | 29.09 | 53.07 | 59.88 |
Other Long-Term Liabilities | 30.09 | 24.58 | - | - | - | - |
Total Liabilities | 314.71 | 344.48 | 284.99 | 217.17 | 193.64 | 221.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 353.41 | 353.41 | 348 | 348 | 348 | 348 |
Additional Paid-In Capital | 175.62 | 179.18 | 56.52 | 56.52 | 56.52 | 56.52 |
Retained Earnings | 968.64 | 1,039 | 728.25 | 773.46 | 780.98 | 802.09 |
Comprehensive Income & Other | 0.28 | -0.48 | 0.04 | -0.33 | -0.1 | -0.09 |
Total Common Equity | 1,498 | 1,571 | 1,133 | 1,178 | 1,185 | 1,207 |
Minority Interest | 6.03 | 3.78 | 16.8 | 27.74 | 37.33 | 47.94 |
Shareholders' Equity | 1,504 | 1,575 | 1,150 | 1,205 | 1,223 | 1,254 |
Total Liabilities & Equity | 1,819 | 1,919 | 1,435 | 1,423 | 1,416 | 1,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.37 | 27.81 | 30.31 | 8.57 | 8.32 | 10.51 |
Net Cash (Debt) | 747.84 | 681.84 | 411.48 | 387.07 | 297.59 | 397.56 |
Net Cash Growth | 33.81% | 65.70% | 6.31% | 30.07% | -25.15% | 48.14% |
Net Cash Per Share | 2.12 | 1.96 | 1.18 | 1.11 | 0.85 | 1.14 |
Filing Date Shares Outstanding | 353.11 | 353.41 | 348 | 348 | 348 | 348 |
Total Common Shares Outstanding | 353.11 | 353.41 | 348 | 348 | 348 | 348 |
Working Capital | 981.97 | 916.67 | 617.81 | 588.28 | 487.7 | 576.79 |
Book Value Per Share | 4.24 | 4.45 | 3.26 | 3.38 | 3.41 | 3.47 |
Tangible Book Value | 1,425 | 1,546 | 1,095 | 1,127 | 1,135 | 1,152 |
Tangible Book Value Per Share | 4.03 | 4.37 | 3.15 | 3.24 | 3.26 | 3.31 |
Buildings | - | 85.65 | 85.65 | 85.12 | 73.45 | 73.45 |
Machinery | - | 452.8 | 442.54 | 406.44 | 378.26 | 365.42 |
Construction In Progress | - | 20.53 | 25.11 | 23.49 | 7.75 | 7.91 |