Changzhou Nrb Corporation (SHE:002708)
China · Delayed Price · Currency is CNY 11.50
+0.37 (3.32%)
Aug 24, 2026, 3:04 PM CST
Changzhou Nrb 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 | Mar '26 Mar 31, 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 | 649.63 | 409.14 | 387.64 | 503.74 | 197.24 | 213.17 |
Trading Asset Securities | 20 | 240.56 | 200.66 | 150 | - | - |
Cash & Short-Term Investments | 669.63 | 649.7 | 588.3 | 653.74 | 197.24 | 213.17 |
Cash Growth | 25.64% | 10.44% | -10.01% | 231.45% | -7.47% | -2.28% |
Accounts Receivable | 1,010 | 998.21 | 949.42 | 737.26 | 631.82 | 757.89 |
Other Receivables | 6.11 | 6.62 | 4.73 | 5.67 | 4.3 | 6.94 |
Receivables | 1,016 | 1,005 | 954.15 | 742.93 | 636.12 | 764.83 |
Inventory | 733.92 | 690.06 | 546.75 | 395.82 | 405.95 | 349.54 |
Other Current Assets | 61.05 | 55.96 | 46.44 | 20.85 | 13.29 | 23.48 |
Total Current Assets | 2,480 | 2,401 | 2,136 | 1,813 | 1,253 | 1,351 |
Property, Plant & Equipment | 1,187 | 1,154 | 1,151 | 1,168 | 1,154 | 1,073 |
Long-Term Investments | 4.23 | 64.3 | 6.31 | 8.01 | 8.01 | 13.71 |
Other Intangible Assets | 110.72 | 112.73 | 112.52 | 115.32 | 123.1 | 129.51 |
Long-Term Deferred Tax Assets | 55.08 | 50.66 | 37.92 | 43.42 | 34.95 | 15.99 |
Long-Term Deferred Charges | 34.28 | 25.01 | 15.51 | 10.36 | 6.86 | 2.77 |
Other Long-Term Assets | 186.21 | 104.33 | 71.02 | 87.49 | 133.43 | 78 |
Total Assets | 4,058 | 3,912 | 3,530 | 3,246 | 2,713 | 2,664 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 689.82 | 734.58 | 714.53 | 754.3 | 691.56 | 589.59 |
Accrued Expenses | 38.25 | 61.27 | 52.52 | 44.16 | 49.68 | 49.67 |
Short-Term Debt | 1,065 | 1,050 | 873.59 | 630.12 | 528.02 | 379.41 |
Current Portion of Long-Term Debt | 30.22 | 20.02 | 10.21 | 23.11 | 32.1 | - |
Current Portion of Leases | - | 14.48 | 17.8 | 9.18 | 0.73 | 3.06 |
Current Income Taxes Payable | 5.9 | 2 | 0.22 | 6.73 | 0.13 | 0.19 |
Current Unearned Revenue | 6.43 | 5.27 | 2.56 | 9.67 | 19.59 | 3.19 |
Other Current Liabilities | 55.33 | 52.31 | 16.45 | 30.14 | 91.12 | 136.15 |
Total Current Liabilities | 1,891 | 1,940 | 1,688 | 1,507 | 1,413 | 1,161 |
Long-Term Debt | 300.66 | 140.53 | 30.5 | 20.7 | 22.9 | 32.1 |
Long-Term Leases | 10.46 | 7.36 | 20.29 | 16.75 | 1.5 | 2.02 |
Long-Term Unearned Revenue | 78.87 | 80.44 | 75.35 | 39.45 | 31.42 | 36.75 |
Total Liabilities | 2,281 | 2,168 | 1,814 | 1,584 | 1,469 | 1,232 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 562.1 | 562.1 | 562.1 | 562.1 | 492.01 | 492.01 |
Additional Paid-In Capital | 1,301 | 1,298 | 1,258 | 1,301 | 853.29 | 827.48 |
Retained Earnings | 5.41 | -26.65 | -127.63 | -178.64 | -61.7 | 171.27 |
Treasury Stock | -103.4 | -103.4 | -3 | - | -37.39 | -59.92 |
Comprehensive Income & Other | 3.74 | 3.54 | 3.01 | 1.98 | 1.26 | 1.26 |
Total Common Equity | 1,769 | 1,733 | 1,692 | 1,686 | 1,247 | 1,432 |
Minority Interest | 7.93 | 10.32 | 23.23 | -24.65 | -3.27 | - |
Shareholders' Equity | 1,777 | 1,744 | 1,715 | 1,662 | 1,244 | 1,432 |
Total Liabilities & Equity | 4,058 | 3,912 | 3,530 | 3,246 | 2,713 | 2,664 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,407 | 1,232 | 952.39 | 699.86 | 585.25 | 416.59 |
Net Cash (Debt) | -736.9 | -582.33 | -364.09 | -46.12 | -388.01 | -203.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.05 | -0.65 | -0.09 | -0.79 | -0.42 |
Filing Date Shares Outstanding | 558.21 | 558.21 | 559.1 | 562.1 | 492.01 | 492.01 |
Total Common Shares Outstanding | 558.21 | 558.21 | 559.1 | 562.1 | 492.01 | 492.01 |
Working Capital | 589.35 | 460.97 | 447.75 | 305.94 | -160.34 | 189.78 |
Book Value Per Share | 3.17 | 3.11 | 3.03 | 3.00 | 2.54 | 2.91 |
Tangible Book Value | 1,658 | 1,621 | 1,580 | 1,571 | 1,124 | 1,303 |
Tangible Book Value Per Share | 2.97 | 2.90 | 2.83 | 2.80 | 2.29 | 2.65 |
Buildings | - | 496.93 | 469.88 | 468.97 | 536.96 | 415.8 |
Machinery | - | 2,303 | 2,164 | 2,040 | 1,936 | 1,782 |
Construction In Progress | - | 55.19 | 110.73 | 129.01 | 61.67 | 167.01 |