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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	355.75	387.64	503.74	197.24	213.17	218.14
Trading Asset Securities	200.43	200.66	150	-	-	-
Cash & Short-Term Investments	556.18	588.3	653.74	197.24	213.17	218.14
Cash Growth	4.51%	-10.01%	231.45%	-7.47%	-2.28%	40.20%
Accounts Receivable	960.65	949.42	737.26	631.82	757.89	786.51
Other Receivables	5.93	4.73	5.67	4.3	6.94	5.73
Receivables	966.58	954.15	742.93	636.12	764.83	792.24
Inventory	645.85	546.75	395.82	405.95	349.54	362.78
Other Current Assets	54.86	46.44	20.85	13.29	23.48	14.78
Total Current Assets	2,223	2,136	1,813	1,253	1,351	1,388
Property, Plant & Equipment	1,124	1,151	1,168	1,154	1,073	1,100
Long-Term Investments	6.31	6.31	8.01	8.01	13.71	11.31
Other Intangible Assets	114.84	112.52	115.32	123.1	129.51	133.72
Long-Term Deferred Tax Assets	35.9	37.92	43.42	34.95	15.99	15.15
Long-Term Deferred Charges	19.98	15.51	10.36	6.86	2.77	2.52
Other Long-Term Assets	86.36	71.02	87.49	133.43	78	-
Total Assets	3,611	3,530	3,246	2,713	2,664	2,651
Accounts Payable	725.11	714.53	754.3	691.56	589.59	664.73
Accrued Expenses	46.08	52.52	44.16	49.68	49.67	65.16
Short-Term Debt	929.92	873.59	630.12	528.02	379.41	256.46
Current Portion of Long-Term Debt	40.6	10.21	23.11	32.1	-	-
Current Portion of Leases	18.73	17.8	9.18	0.73	3.06	14.67
Current Income Taxes Payable	1.1	0.22	6.73	0.13	0.19	7.84
Current Unearned Revenue	3.5	2.56	9.67	19.59	3.19	2.89
Other Current Liabilities	52.48	16.45	30.14	91.12	136.15	115.28
Total Current Liabilities	1,818	1,688	1,507	1,413	1,161	1,127
Long-Term Debt	11.38	30.5	20.7	22.9	32.1	-
Long-Term Leases	12.69	20.29	16.75	1.5	2.02	1.83
Long-Term Unearned Revenue	73.85	75.35	39.45	31.42	36.75	49.7
Total Liabilities	1,915	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	1,230	1,258	1,301	853.29	827.48	750.77
Retained Earnings	-74.68	-127.63	-178.64	-61.7	171.27	252.51
Treasury Stock	-41.57	-3	-	-37.39	-59.92	-
Comprehensive Income & Other	3.34	3.01	1.98	1.26	1.26	0.08
Total Common Equity	1,679	1,692	1,686	1,247	1,432	1,472
Minority Interest	16.72	23.23	-24.65	-3.27	-	-
Shareholders' Equity	1,696	1,715	1,662	1,244	1,432	1,472
Total Liabilities & Equity	3,611	3,530	3,246	2,713	2,664	2,651
Total Debt	1,013	952.39	699.86	585.25	416.59	272.96
Net Cash (Debt)	-457.14	-364.09	-46.12	-388.01	-203.42	-54.82
Net Cash Per Share	-0.82	-0.65	-0.09	-0.79	-0.42	-0.12
Filing Date Shares Outstanding	520.53	559.1	562.1	492.01	492.01	468.86
Total Common Shares Outstanding	520.53	559.1	562.1	492.01	492.01	468.86
Working Capital	405.96	447.75	305.94	-160.34	189.78	260.92
Book Value Per Share	3.23	3.03	3.00	2.54	2.91	3.14
Tangible Book Value	1,564	1,580	1,571	1,124	1,303	1,339
Tangible Book Value Per Share	3.01	2.83	2.80	2.29	2.65	2.85
Buildings	469.96	469.88	468.97	536.96	415.8	-
Machinery	2,235	2,164	2,040	1,936	1,782	-
Construction In Progress	58.25	110.73	129.01	61.67	167.01	-

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