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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	659.56	1,222	988.62	809.81	653.24	861.2
Short-Term Investments	0.25	0.25	-	-	-	-
Trading Asset Securities	160.07	140.01	154.01	165.11	577.14	280.84
Cash & Short-Term Investments	819.89	1,362	1,143	974.93	1,230	1,142
Cash Growth	62.50%	19.24%	17.20%	-20.76%	7.74%	-6.84%
Accounts Receivable	2,222	1,581	1,672	1,583	1,298	1,084
Other Receivables	38.8	43.83	60.88	36.65	31.92	29.07
Receivables	2,261	1,625	1,733	1,620	1,330	1,113
Inventory	85.7	64.45	35.22	21.02	18.81	23.3
Prepaid Expenses	0.93	1.85	4.75	-	0.33	0.07
Other Current Assets	4.67	5.38	7.48	7.02	7.74	6.34
Total Current Assets	3,172	3,059	2,923	2,623	2,587	2,285
Property, Plant & Equipment	177.3	149.41	94.7	82.78	93.79	113.49
Other Intangible Assets	322.5	326.08	333.35	339.77	0.63	0.67
Long-Term Deferred Tax Assets	26.11	23.42	24.4	21.7	18.15	9.84
Long-Term Deferred Charges	1.71	1.96	4.31	5.52	7.06	9.21
Other Long-Term Assets	0.38	0.38	-	-	-	-
Total Assets	3,700	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.9	0.92	1.57	2.26	2.86	2.83
Accrued Expenses	472.3	483.49	487.87	454.77	397.52	332.88
Short-Term Debt	220	-	-	-	-	-
Current Portion of Leases	3.71	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	70.32	58.9	29.22	16.65	16.34	33.85
Other Current Liabilities	32.28	29.36	28.11	18.23	16.97	17
Total Current Liabilities	799.51	576.39	562.63	506.78	450.96	407.3
Long-Term Leases	1.96	2.18	4.16	13.71	24.58	34.8
Long-Term Deferred Tax Liabilities	1.91	2.29	4.59	6.27	8.19	3.01
Total Liabilities	803.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,041	867.46	619.37	441.28	314.9	224.93
Additional Paid-In Capital	202.46	375.95	627.21	780.23	895.11	985.08
Retained Earnings	1,655	1,739	1,566	1,329	1,013	760.76
Treasury Stock	-2.37	-2.37	-4.33	-4.8	-	-
Total Common Equity	2,896	2,980	2,808	2,546	2,223	1,971
Minority Interest	-	-	-	-	-	2.38
Shareholders' Equity	2,896	2,980	2,808	2,546	2,223	1,973
Total Liabilities & Equity	3,700	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	225.68	5.9	19.95	28.54	38.54	50.72
Net Cash (Debt)	594.21	1,357	1,123	946.39	1,192	1,091
Net Cash Growth	73.97%	20.84%	18.63%	-20.59%	9.21%	-10.97%
Net Cash Per Share	0.57	1.31	1.08	0.91	1.15	1.05
Filing Date Shares Outstanding	1,041	1,041	1,041	1,038	1,037	1,037
Total Common Shares Outstanding	1,041	1,041	1,041	1,038	1,037	1,037
Working Capital	2,372	2,483	2,360	2,116	2,136	1,878
Book Value Per Share	2.78	2.86	2.70	2.45	2.14	1.90
Tangible Book Value	2,574	2,654	2,475	2,206	2,223	1,970
Tangible Book Value Per Share	2.47	2.55	2.38	2.13	2.14	1.90
Buildings	37.07	37.07	37.07	37.07	48.5	48.5
Machinery	108.35	109.45	110.55	109.95	107.68	105.46
Construction In Progress	132.51	101.88	29.33	3.81	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error