Nanxing Machinery Co., Ltd. (SHE:002757)

Nanxing Machinery 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	370.25	336.59	478.95	509.69	585.04	400.67
Trading Asset Securities	549	380.3	287.38	80	-	100
Cash & Short-Term Investments	919.25	716.9	766.32	589.69	585.04	500.67
Cash Growth	22.91%	-6.45%	29.95%	0.80%	16.85%	39.83%
Accounts Receivable	611.47	408.27	523.61	581.83	383.8	350.38
Other Receivables	10.38	6.7	8.72	7.23	10.71	3.86
Receivables	621.85	414.97	532.33	589.06	394.51	354.25
Inventory	294.9	425.34	416.65	501.8	354.71	218.09
Other Current Assets	96.28	152.35	108.36	119.02	99.36	85.42
Total Current Assets	1,932	1,710	1,824	1,800	1,434	1,158
Property, Plant & Equipment	1,218	1,325	1,393	1,330	1,258	896.31
Long-Term Investments	7.78	7.78	7.91	11.6	16	10.54
Goodwill	119.46	119.46	483.05	617.68	617.68	617.68
Other Intangible Assets	224.12	231.46	95.93	102.6	95.48	102.67
Long-Term Deferred Tax Assets	48.37	49.77	58.45	60.66	16.73	9.08
Long-Term Deferred Charges	13.37	23.5	35.11	33.97	17.65	11.25
Other Long-Term Assets	-	0.08	2.67	1.37	4.32	25.8
Total Assets	3,564	3,467	3,900	3,958	3,459	2,832
Accounts Payable	528.27	382.42	511.35	551.09	376.71	398.88
Accrued Expenses	29.31	53.28	55.17	44.97	50.85	59.31
Short-Term Debt	30	21.46	74.4	-	110.95	13
Current Portion of Long-Term Debt	127.91	147.93	115.81	69.65	49.25	-
Current Portion of Leases	-	22.33	19.88	10.28	9.02	-
Current Income Taxes Payable	19.1	5.96	12.15	12.04	11.42	8.22
Current Unearned Revenue	126.47	87.74	72.79	82.06	79.67	52.6
Other Current Liabilities	41.98	36.63	34.54	42.47	32.37	66.71
Total Current Liabilities	903.02	757.73	896.09	812.56	720.24	598.71
Long-Term Debt	456.68	456.42	410.35	469.32	281.23	171.69
Long-Term Leases	138.23	179.05	197.95	188.94	190	-
Long-Term Unearned Revenue	7.55	8.36	9.44	9.04	11.98	14.92
Long-Term Deferred Tax Liabilities	27.21	27.27	29.55	35.57	0.64	1.08
Other Long-Term Liabilities	4.31	4.31	-	-	-	-
Total Liabilities	1,537	1,433	1,543	1,515	1,204	786.41
Common Stock	295.46	295.46	295.46	295.46	295.46	295.47
Additional Paid-In Capital	848.32	848.32	848.32	848.32	848.41	848.41
Retained Earnings	833.29	843.78	1,167	1,259	1,084	881.45
Treasury Stock	-	-	-	-	-	-1.03
Comprehensive Income & Other	19.03	14.43	8.05	2.77	-0.2	-0.2
Total Common Equity	1,996	2,002	2,318	2,406	2,228	2,024
Minority Interest	30.57	31.54	38.06	36.33	27.2	21.27
Shareholders' Equity	2,027	2,034	2,357	2,442	2,255	2,045
Total Liabilities & Equity	3,564	3,467	3,900	3,958	3,459	2,832
Total Debt	752.81	827.19	818.38	738.19	640.46	184.69
Net Cash (Debt)	166.43	-110.3	-52.06	-148.5	-55.42	315.98
Net Cash Growth	-	-	-	-	-	119.81%
Net Cash Per Share	0.56	-0.37	-0.18	-0.50	-0.19	1.07
Filing Date Shares Outstanding	295.46	295.46	295.46	295.46	295.46	298.01
Total Common Shares Outstanding	295.46	295.46	295.46	295.46	295.46	298.01
Working Capital	1,029	951.82	927.56	987.01	713.38	559.72
Book Value Per Share	6.76	6.78	7.85	8.14	7.54	6.79
Tangible Book Value	1,653	1,651	1,739	1,686	1,515	1,304
Tangible Book Value Per Share	5.59	5.59	5.89	5.70	5.13	4.37
Buildings	-	653.94	454.81	432.31	412.92	405.44
Machinery	-	1,218	1,184	1,139	1,006	717.81
Construction In Progress	-	1.69	180.19	92.4	70.59	139.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.