Nanning Baling Technology Co., Ltd. (SHE:002592)
China · Delayed Price · Currency is CNY 6.00
-0.17 (-2.76%)
Aug 3, 2026, 5:09 PM CST
Nanning Baling Technology 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 | 29.76 | 130.17 | 58.69 | 150.72 | 172.51 | 152.22 |
Trading Asset Securities | 247.26 | 81.35 | 46.91 | - | - | - |
Cash & Short-Term Investments | 277.02 | 211.52 | 105.6 | 150.72 | 172.51 | 152.22 |
Cash Growth | 84.73% | 100.30% | -29.93% | -12.63% | 13.33% | 375.17% |
Accounts Receivable | 110.73 | 172.99 | 141.13 | 158.06 | 112.35 | 129.38 |
Other Receivables | 5 | 6.14 | 1.72 | 1.86 | 0.5 | 6.08 |
Receivables | 115.73 | 179.14 | 142.85 | 159.91 | 112.85 | 135.46 |
Inventory | 205.78 | 176.25 | 160.19 | 115.65 | 98.03 | 136.95 |
Other Current Assets | 31.27 | 111.41 | 57.76 | 43.97 | 31.3 | 33.63 |
Total Current Assets | 629.8 | 678.32 | 466.4 | 470.25 | 414.7 | 458.25 |
Property, Plant & Equipment | 292.41 | 231.44 | 190.94 | 208.24 | 252.72 | 305.14 |
Long-Term Investments | 245.56 | 242.11 | 242.15 | 213.46 | 367.21 | 314.07 |
Goodwill | 2.66 | 2.66 | 3.6 | 3.6 | 3.6 | 3.6 |
Other Intangible Assets | 62.68 | 63.79 | 42.76 | 43.84 | 45.54 | 46.02 |
Long-Term Deferred Tax Assets | 19.64 | 21.67 | 16.6 | 34.91 | 24.75 | 20.09 |
Other Long-Term Assets | 53.07 | 69.55 | 169.45 | 144.22 | 79.42 | 64.99 |
Total Assets | 1,306 | 1,310 | 1,132 | 1,119 | 1,188 | 1,212 |
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 | 201.89 | 236.49 | 182.07 | 190.24 | 219.57 | 284.29 |
Accrued Expenses | 16.56 | 30.22 | 35.79 | 64.21 | 71.87 | 73.74 |
Short-Term Debt | - | 8.01 | - | 41.06 | 110.08 | 116.66 |
Current Portion of Leases | 0.09 | 0.32 | 0.02 | 0.29 | 2.77 | 2.68 |
Current Income Taxes Payable | 0.3 | 1.08 | 0.94 | 0.31 | 4.51 | 5.93 |
Current Unearned Revenue | 0.47 | 1.85 | 0.28 | 0.14 | 0.38 | 8.18 |
Other Current Liabilities | 92.58 | 90.39 | 27.01 | 1.59 | 13.95 | 2.97 |
Total Current Liabilities | 311.89 | 368.36 | 246.11 | 297.83 | 423.13 | 494.44 |
Long-Term Debt | 1.04 | 1.04 | - | - | - | - |
Long-Term Leases | - | 0.06 | 0.04 | 0.05 | 4.6 | 4.94 |
Long-Term Unearned Revenue | 2.79 | 3.21 | 4.25 | 7.15 | 50.37 | 50.85 |
Long-Term Deferred Tax Liabilities | 1.33 | 0 | 0.04 | - | - | - |
Total Liabilities | 317.05 | 372.67 | 250.44 | 305.03 | 478.11 | 550.24 |
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 | 284.03 | 283.33 | 283.33 | 283.33 | 283.33 | 283.33 |
Additional Paid-In Capital | 616.5 | 608.56 | 1,119 | 1,096 | 1,081 | 1,023 |
Retained Earnings | 330.73 | 287.19 | -293.84 | -363.82 | -469.32 | -482.84 |
Treasury Stock | - | - | -2.54 | -45.55 | -64.14 | -43.63 |
Comprehensive Income & Other | -242.48 | -242.21 | -224.54 | -156.8 | -65.29 | -65.28 |
Total Common Equity | 988.77 | 936.87 | 881.46 | 813.48 | 765.86 | 715.03 |
Minority Interest | - | - | - | - | -56.03 | -53.1 |
Shareholders' Equity | 988.77 | 936.87 | 881.46 | 813.48 | 709.83 | 661.92 |
Total Liabilities & Equity | 1,306 | 1,310 | 1,132 | 1,119 | 1,188 | 1,212 |
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 | 1.13 | 9.43 | 0.07 | 41.39 | 117.46 | 124.29 |
Net Cash (Debt) | 275.89 | 202.1 | 105.54 | 109.33 | 55.05 | 27.93 |
Net Cash Growth | 84.55% | 91.49% | -3.47% | 98.58% | 97.12% | - |
Net Cash Per Share | 0.96 | 0.71 | 0.39 | 0.41 | 0.20 | 0.10 |
Filing Date Shares Outstanding | 284.03 | 283.33 | 269.27 | 273.19 | 276.6 | 279.75 |
Total Common Shares Outstanding | 284.03 | 283.33 | 269.27 | 273.19 | 276.6 | 279.75 |
Working Capital | 317.91 | 309.97 | 220.3 | 172.42 | -8.43 | -36.19 |
Book Value Per Share | 3.48 | 3.31 | 3.27 | 2.98 | 2.77 | 2.56 |
Tangible Book Value | 923.43 | 870.42 | 835.1 | 766.04 | 716.72 | 665.4 |
Tangible Book Value Per Share | 3.25 | 3.07 | 3.10 | 2.80 | 2.59 | 2.38 |
Buildings | 232.93 | 220.31 | 220.32 | 214.19 | 212.3 | 234.63 |
Machinery | 380.39 | 398.05 | 382.67 | 379.1 | 275.96 | 413.85 |
Construction In Progress | 107.39 | 51.7 | 4.3 | 1.49 | 2.87 | 1.99 |