Changzhou Nrb Corporation (SHE:002708)

Changzhou Nrb 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	649.32	387.64	503.74	197.24	213.17	218.14
Trading Asset Securities	50.3	200.66	150	-	-	-
Cash & Short-Term Investments	699.61	588.3	653.74	197.24	213.17	218.14
Cash Growth	56.68%	-10.01%	231.45%	-7.47%	-2.28%	40.20%
Accounts Receivable	889.67	949.42	737.26	631.82	757.89	786.51
Other Receivables	7.41	4.73	5.67	4.3	6.94	5.73
Receivables	897.07	954.15	742.93	636.12	764.83	792.24
Inventory	671.91	546.75	395.82	405.95	349.54	362.78
Other Current Assets	47.58	46.44	20.85	13.29	23.48	14.78
Total Current Assets	2,316	2,136	1,813	1,253	1,351	1,388
Property, Plant & Equipment	1,137	1,151	1,168	1,154	1,073	1,100
Long-Term Investments	11.31	6.31	8.01	8.01	13.71	11.31
Other Intangible Assets	114.24	112.52	115.32	123.1	129.51	133.72
Long-Term Deferred Tax Assets	39.5	37.92	43.42	34.95	15.99	15.15
Long-Term Deferred Charges	21.36	15.51	10.36	6.86	2.77	2.52
Other Long-Term Assets	95.59	71.02	87.49	133.43	78	-
Total Assets	3,736	3,530	3,246	2,713	2,664	2,651
Accounts Payable	677.8	714.53	754.3	691.56	589.59	664.73
Accrued Expenses	38.98	52.52	44.16	49.68	49.67	65.16
Short-Term Debt	1,059	873.59	630.12	528.02	379.41	256.46
Current Portion of Long-Term Debt	43.19	10.21	23.11	32.1	-	-
Current Portion of Leases	-	17.8	9.18	0.73	3.06	14.67
Current Income Taxes Payable	7.85	0.22	6.73	0.13	0.19	7.84
Current Unearned Revenue	4.89	2.56	9.67	19.59	3.19	2.89
Other Current Liabilities	49.28	16.45	30.14	91.12	136.15	115.28
Total Current Liabilities	1,881	1,688	1,507	1,413	1,161	1,127
Long-Term Debt	61.38	30.5	20.7	22.9	32.1	-
Long-Term Leases	14.7	20.29	16.75	1.5	2.02	1.83
Long-Term Unearned Revenue	72.09	75.35	39.45	31.42	36.75	49.7
Total Liabilities	2,029	1,814	1,584	1,469	1,232	1,179
Common Stock	562.1	562.1	562.1	492.01	492.01	468.86
Additional Paid-In Capital	1,233	1,258	1,301	853.29	827.48	750.77
Retained Earnings	-64.03	-127.63	-178.64	-61.7	171.27	252.51
Treasury Stock	-41.32	-3	-	-37.39	-59.92	-
Comprehensive Income & Other	3.37	3.01	1.98	1.26	1.26	0.08
Total Common Equity	1,693	1,692	1,686	1,247	1,432	1,472
Minority Interest	13.58	23.23	-24.65	-3.27	-	-
Shareholders' Equity	1,707	1,715	1,662	1,244	1,432	1,472
Total Liabilities & Equity	3,736	3,530	3,246	2,713	2,664	2,651
Total Debt	1,178	952.39	699.86	585.25	416.59	272.96
Net Cash (Debt)	-478.22	-364.09	-46.12	-388.01	-203.42	-54.82
Net Cash Per Share	-0.86	-0.65	-0.09	-0.79	-0.42	-0.12
Filing Date Shares Outstanding	558.21	559.1	562.1	492.01	492.01	468.86
Total Common Shares Outstanding	558.21	559.1	562.1	492.01	492.01	468.86
Working Capital	435.62	447.75	305.94	-160.34	189.78	260.92
Book Value Per Share	3.03	3.03	3.00	2.54	2.91	3.14
Tangible Book Value	1,579	1,580	1,571	1,124	1,303	1,339
Tangible Book Value Per Share	2.83	2.83	2.80	2.29	2.65	2.85
Buildings	-	469.88	468.97	536.96	415.8	-
Machinery	-	2,164	2,040	1,936	1,782	-
Construction In Progress	-	110.73	129.01	61.67	167.01	-

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