Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 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	484.54	988.62	809.81	653.24	861.2	622.31
Trading Asset Securities	20.01	154.01	165.11	577.14	280.84	603.53
Cash & Short-Term Investments	504.55	1,143	974.93	1,230	1,142	1,226
Cash Growth	53.17%	17.20%	-20.76%	7.74%	-6.84%	234.70%
Accounts Receivable	2,399	1,672	1,583	1,298	1,084	736.32
Other Receivables	53.7	60.88	36.65	31.92	29.07	17.71
Receivables	2,452	1,733	1,620	1,330	1,113	754.03
Inventory	50.1	35.22	21.02	18.81	23.3	11.01
Prepaid Expenses	-	4.75	-	0.33	0.07	-
Other Current Assets	8.66	7.48	7.02	7.74	6.34	16.69
Total Current Assets	3,016	2,923	2,623	2,587	2,285	2,008
Property, Plant & Equipment	116.81	94.7	82.78	93.79	113.49	69.06
Other Intangible Assets	329.8	333.35	339.77	0.63	0.67	0.1
Long-Term Deferred Tax Assets	34.71	24.4	21.7	18.15	9.84	6.06
Long-Term Deferred Charges	3.1	4.31	5.52	7.06	9.21	6.29
Total Assets	3,503	3,380	3,073	2,707	2,418	2,089
Accounts Payable	1.57	1.57	2.26	2.86	2.83	8.96
Accrued Expenses	492.6	487.87	454.77	397.52	332.88	267.21
Short-Term Debt	150	-	-	-	-	-
Current Portion of Leases	-	15.78	14.83	13.96	15.92	-
Current Income Taxes Payable	-	0.09	0.05	3.31	4.82	13.97
Current Unearned Revenue	39.52	29.22	16.65	16.34	33.85	12.63
Other Current Liabilities	27.32	28.11	18.23	16.97	17	10.64
Total Current Liabilities	711	562.63	506.78	450.96	407.3	313.42
Long-Term Leases	3.05	4.16	13.71	24.58	34.8	-
Long-Term Deferred Tax Liabilities	3.53	4.59	6.27	8.19	3.01	3.46
Total Liabilities	717.58	571.39	526.76	483.73	445.11	316.88
Common Stock	867.69	619.37	441.28	314.9	224.93	160.66
Additional Paid-In Capital	391.71	627.21	780.23	895.11	985.08	1,049
Retained Earnings	1,530	1,566	1,329	1,013	760.76	562.29
Treasury Stock	-4.27	-4.33	-4.8	-	-	-
Total Common Equity	2,785	2,808	2,546	2,223	1,971	1,772
Minority Interest	-	-	-	-	2.38	-
Shareholders' Equity	2,785	2,808	2,546	2,223	1,973	1,772
Total Liabilities & Equity	3,503	3,380	3,073	2,707	2,418	2,089
Total Debt	153.05	19.95	28.54	38.54	50.72	-
Net Cash (Debt)	351.5	1,123	946.39	1,192	1,091	1,226
Net Cash Growth	16.16%	18.63%	-20.59%	9.21%	-10.97%	282.78%
Net Cash Per Share	0.40	1.29	1.09	1.38	1.26	1.55
Filing Date Shares Outstanding	879.3	867.12	864.9	864.08	864.08	864.08
Total Common Shares Outstanding	879.3	867.12	864.9	864.08	864.08	864.08
Working Capital	2,305	2,360	2,116	2,136	1,878	1,694
Book Value Per Share	3.17	3.24	2.94	2.57	2.28	2.05
Tangible Book Value	2,455	2,475	2,206	2,223	1,970	1,772
Tangible Book Value Per Share	2.79	2.85	2.55	2.57	2.28	2.05
Buildings	-	37.07	37.07	48.5	48.5	48.5
Machinery	-	110.55	109.95	107.68	105.46	102.71
Construction In Progress	-	29.33	3.81	0.1	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.