Nanning Baling Technology Co., Ltd. (SHE:002592)

Nanning Baling Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	39.11	58.69	150.72	172.51	152.22	32.03
Trading Asset Securities	138.96	46.91	-	-	-	-
Cash & Short-Term Investments	178.07	105.6	150.72	172.51	152.22	32.03
Cash Growth	47.02%	-29.93%	-12.63%	13.33%	375.17%	-90.79%
Accounts Receivable	142.05	141.13	158.06	112.35	129.38	181.65
Other Receivables	2.78	1.72	1.86	0.5	6.08	129.96
Receivables	144.83	142.85	159.91	112.85	135.46	353.61
Inventory	200.73	160.19	115.65	98.03	136.95	154.71
Other Current Assets	110.53	57.76	43.97	31.3	33.63	46.18
Total Current Assets	634.15	466.4	470.25	414.7	458.25	586.54
Property, Plant & Equipment	199.12	190.94	208.24	252.72	305.14	425.81
Long-Term Investments	300.85	242.15	213.46	367.21	314.07	301.54
Goodwill	3.6	3.6	3.6	3.6	3.6	3.6
Other Intangible Assets	63.6	42.76	43.84	45.54	46.02	57.33
Long-Term Deferred Tax Assets	14.48	16.6	34.91	24.75	20.09	20.98
Long-Term Deferred Charges	-	-	-	-	-	9.82
Other Long-Term Assets	86.27	169.45	144.22	79.42	64.99	62.5
Total Assets	1,302	1,132	1,119	1,188	1,212	1,468
Accounts Payable	216.92	182.07	190.24	219.57	284.29	338.03
Accrued Expenses	18.94	35.79	64.21	71.87	73.74	21.69
Short-Term Debt	55.24	-	41.06	110.08	116.66	221.03
Current Portion of Long-Term Debt	-	-	-	-	-	26
Current Portion of Leases	0.29	0.02	0.29	2.77	2.68	-
Current Income Taxes Payable	2.45	0.94	0.31	4.51	5.93	8.13
Current Unearned Revenue	0.91	0.28	0.14	0.38	8.18	4.46
Other Current Liabilities	21.39	27.01	1.59	13.95	2.97	20.49
Total Current Liabilities	316.14	246.11	297.83	423.13	494.44	639.83
Long-Term Leases	0.1	0.04	0.05	4.6	4.94	-
Long-Term Unearned Revenue	3.42	4.25	7.15	50.37	50.85	57.26
Long-Term Deferred Tax Liabilities	0.94	0.04	-	-	-	1.36
Total Liabilities	320.6	250.44	305.03	478.11	550.24	698.45
Common Stock	283.33	283.33	283.33	283.33	283.33	283.33
Additional Paid-In Capital	602.28	1,119	1,096	1,081	1,023	1,197
Retained Earnings	320.37	-293.84	-363.82	-469.32	-482.84	-498.95
Treasury Stock	-	-2.54	-45.55	-64.14	-43.63	-211.61
Comprehensive Income & Other	-224.49	-224.54	-156.8	-65.29	-65.28	-65.29
Total Common Equity	981.49	881.46	813.48	765.86	715.03	704.09
Minority Interest	-	-	-	-56.03	-53.1	65.59
Shareholders' Equity	981.49	881.46	813.48	709.83	661.92	769.69
Total Liabilities & Equity	1,302	1,132	1,119	1,188	1,212	1,468
Total Debt	55.63	0.07	41.39	117.46	124.29	247.03
Net Cash (Debt)	122.44	105.54	109.33	55.05	27.93	-214.99
Net Cash Growth	1.21%	-3.47%	98.58%	97.12%	-	-
Net Cash Per Share	0.44	0.39	0.41	0.20	0.10	-0.81
Filing Date Shares Outstanding	283.33	269.27	273.19	276.6	279.75	266.5
Total Common Shares Outstanding	283.33	269.27	273.19	276.6	279.75	266.5
Working Capital	318.02	220.3	172.42	-8.43	-36.19	-53.29
Book Value Per Share	3.46	3.27	2.98	2.77	2.56	2.64
Tangible Book Value	914.28	835.1	766.04	716.72	665.4	643.16
Tangible Book Value Per Share	3.23	3.10	2.80	2.59	2.38	2.41
Buildings	-	220.32	214.19	212.3	234.63	263.03
Machinery	-	382.67	379.1	275.96	413.85	488.13
Construction In Progress	-	4.3	1.49	2.87	1.99	10.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.