Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)

SHE:200468 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	92.03	182.29	292.6	178.29	173.86	188.67
Trading Asset Securities	-	-	-	-	-	20
Cash & Short-Term Investments	92.03	182.29	292.6	178.29	173.86	208.67
Cash Growth	-15.46%	-37.70%	64.11%	2.55%	-16.68%	-0.56%
Accounts Receivable	434.49	368.47	328.6	357.46	362.98	389.14
Other Receivables	5.37	5.24	6.86	8.1	11.72	3.67
Receivables	439.85	373.71	335.46	365.56	374.69	392.81
Inventory	84.15	61.94	87.14	122.7	166.44	186.53
Other Current Assets	7.19	5.65	3.45	13.68	22.51	43.37
Total Current Assets	623.23	623.59	718.65	680.23	737.51	831.38
Property, Plant & Equipment	77.97	86.36	88.2	93.76	97.92	118.09
Long-Term Investments	0.74	0.74	11.15	11.15	11.16	11.16
Other Intangible Assets	10.97	11.2	11.67	19.63	20.49	21.11
Long-Term Deferred Charges	2.68	3.05	2.08	2.3	3.95	4.97
Other Long-Term Assets	14.32	4.98	6.27	19.17	20.35	6.85
Total Assets	729.91	729.92	838.02	826.24	891.39	993.57

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	353.78	280.16	359.46	407.26	470.87	539.62
Accrued Expenses	19.67	24.93	30.19	26.07	29.79	25.9
Short-Term Debt	155.02	203.93	128.13	69.86	112.84	199
Current Portion of Long-Term Debt	-	70.06	86.99	-	-	-
Current Portion of Leases	0.74	0.84	1.07	-	-	2.66
Current Income Taxes Payable	-	0.45	1.43	2.06	2.75	0.77
Current Unearned Revenue	7.83	8.43	24.79	16.72	15.05	18.88
Other Current Liabilities	34.95	53.54	39.19	44.43	53.46	62.12
Total Current Liabilities	572	642.32	671.25	566.41	684.76	848.94
Long-Term Debt	70.05	-	70	176.01	105.8	-
Long-Term Leases	3.68	-	0.84	-	-	-
Total Liabilities	645.74	642.32	742.09	742.42	790.56	848.94

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	Dec 31, 2022	Jan 1, 2022
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	137.79	137.79	137.79	137.79	137.79	197.86
Retained Earnings	-409.77	-403.22	-393.75	-405.13	-388.25	-340.86
Treasury Stock	-3	-3	-3	-	-	-
Comprehensive Income & Other	61.68	61.68	58.31	57.46	57.46	-6.82
Total Common Equity	1.69	8.25	14.35	5.11	22	65.19
Minority Interest	82.48	79.35	81.58	78.71	78.84	79.44
Shareholders' Equity	84.17	87.6	95.93	83.82	100.83	144.63
Total Liabilities & Equity	729.91	729.92	838.02	826.24	891.39	993.57

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	Dec 31, 2022	Jan 1, 2022
Total Debt	229.5	274.83	287.03	245.88	218.64	201.66
Net Cash (Debt)	-137.47	-92.54	5.57	-67.58	-44.77	7.01
Net Cash Growth	-	-	-	-	-	-94.67%
Net Cash Per Share	-0.61	-0.39	0.02	-0.32	-0.21	0.03
Filing Date Shares Outstanding	212.9	212.9	212.9	215	215	215
Total Common Shares Outstanding	212.9	212.9	212.9	215	215	215
Working Capital	51.23	-18.74	47.4	113.82	52.75	-17.57
Book Value Per Share	0.01	0.04	0.07	0.02	0.10	0.30
Tangible Book Value	-9.27	-2.95	2.68	-14.52	1.5	44.08
Tangible Book Value Per Share	-0.04	-0.01	0.01	-0.07	0.01	0.21
Buildings	84.1	102.65	103.09	121.83	121.88	151.66
Machinery	84.1	86.24	85.06	90.61	89.56	82.37
Construction In Progress	-	-	-	0.01	-	0.29

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:

Oct 7, 2026

Data Sources Report a data error