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

SHE:002987 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	671.12	1,222	988.62	809.81	653.24	861.2
Short-Term Investments	-	0.25	-	-	-	-
Trading Asset Securities	-	140.01	154.01	165.11	577.14	280.84
Cash & Short-Term Investments	671.12	1,362	1,143	974.93	1,230	1,142
Cash Growth	18.16%	19.24%	17.20%	-20.76%	7.74%	-6.84%
Accounts Receivable	2,323	1,581	1,672	1,583	1,298	1,084
Other Receivables	37.5	43.83	60.88	36.65	31.92	29.07
Receivables	2,360	1,625	1,733	1,620	1,330	1,113
Inventory	98.98	64.45	35.22	21.02	18.81	23.3
Prepaid Expenses	-	1.85	4.75	-	0.33	0.07
Other Current Assets	5.57	5.38	7.48	7.02	7.74	6.34
Total Current Assets	3,136	3,059	2,923	2,623	2,587	2,285
Property, Plant & Equipment	200.01	149.41	94.7	82.78	93.79	113.49
Other Intangible Assets	320.71	326.08	333.35	339.77	0.63	0.67
Long-Term Deferred Tax Assets	28.11	23.42	24.4	21.7	18.15	9.84
Long-Term Deferred Charges	1.61	1.96	4.31	5.52	7.06	9.21
Other Long-Term Assets	0.38	0.38	-	-	-	-
Total Assets	3,687	3,561	3,380	3,073	2,707	2,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.83	0.92	1.57	2.26	2.86	2.83
Accrued Expenses	357.1	483.49	487.87	454.77	397.52	332.88
Short-Term Debt	220	-	-	-	-	-
Current Portion of Leases	-	3.72	15.78	14.83	13.96	15.92
Current Income Taxes Payable	-	0	0.09	0.05	3.31	4.82
Current Unearned Revenue	62.98	58.9	29.22	16.65	16.34	33.85
Other Current Liabilities	30.23	29.36	28.11	18.23	16.97	17
Total Current Liabilities	671.15	576.39	562.63	506.78	450.96	407.3
Long-Term Leases	2	2.18	4.16	13.71	24.58	34.8
Long-Term Deferred Tax Liabilities	1.97	2.29	4.59	6.27	8.19	3.01
Total Liabilities	675.12	580.85	571.39	526.76	483.73	445.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,040	867.46	619.37	441.28	314.9	224.93
Additional Paid-In Capital	200.55	375.95	627.21	780.23	895.11	985.08
Retained Earnings	1,770	1,739	1,566	1,329	1,013	760.76
Treasury Stock	-	-2.37	-4.33	-4.8	-	-
Total Common Equity	3,011	2,980	2,808	2,546	2,223	1,971
Minority Interest	-	-	-	-	-	2.38
Shareholders' Equity	3,011	2,980	2,808	2,546	2,223	1,973
Total Liabilities & Equity	3,687	3,561	3,380	3,073	2,707	2,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	222	5.9	19.95	28.54	38.54	50.72
Net Cash (Debt)	449.11	1,357	1,123	946.39	1,192	1,091
Net Cash Growth	10.17%	20.84%	18.63%	-20.59%	9.21%	-10.97%
Net Cash Per Share	0.46	1.31	1.08	0.91	1.15	1.05
Filing Date Shares Outstanding	858.64	1,041	1,041	1,038	1,037	1,037
Total Common Shares Outstanding	858.64	1,041	1,041	1,038	1,037	1,037
Working Capital	2,465	2,483	2,360	2,116	2,136	1,878
Book Value Per Share	3.51	2.86	2.70	2.45	2.14	1.90
Tangible Book Value	2,691	2,654	2,475	2,206	2,223	1,970
Tangible Book Value Per Share	3.13	2.55	2.38	2.13	2.14	1.90
Buildings	-	37.07	37.07	37.07	48.5	48.5
Machinery	-	109.45	110.55	109.95	107.68	105.46
Construction In Progress	-	101.88	29.33	3.81	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error