Netac Technology Co., Ltd. (SHE:300042)
China · Delayed Price · Currency is CNY 29.27
-0.72 (-2.40%)
Oct 30, 2026, 1:45 PM CST
Netac Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 594.13 | 443.67 | 612.27 | 630.92 | 448.87 | 115.65 |
Trading Asset Securities | - | - | - | - | 275.53 | 508.9 |
Cash & Short-Term Investments | 594.13 | 443.67 | 612.27 | 630.92 | 724.4 | 624.56 |
Cash Growth | 9.94% | -27.54% | -2.96% | -12.90% | 15.99% | 11.08% |
Accounts Receivable | 137.37 | 132.06 | 74.11 | 120.14 | 122.13 | 118.19 |
Other Receivables | 8.7 | 6.02 | 9.09 | 26.8 | 13.9 | 17.99 |
Receivables | 146.07 | 138.07 | 83.2 | 146.94 | 136.03 | 136.17 |
Inventory | 586.24 | 412.05 | 186.48 | 279.5 | 208.28 | 247.38 |
Prepaid Expenses | - | 0.5 | 2.51 | 1.24 | 1.12 | 0.41 |
Other Current Assets | 196.39 | 84.35 | 20 | 31.92 | 24.21 | 24.09 |
Total Current Assets | 1,523 | 1,079 | 904.47 | 1,091 | 1,094 | 1,033 |
Property, Plant & Equipment | 60.84 | 65.95 | 76.8 | 72.88 | 58.6 | 49.22 |
Long-Term Investments | 33.39 | 35.41 | 40.46 | 29.86 | 29.86 | - |
Other Intangible Assets | 3.56 | 3.98 | 4.57 | 5.26 | 6.14 | 7.09 |
Long-Term Deferred Tax Assets | 7.7 | 7.19 | 10.47 | 8.29 | 6.48 | 5.16 |
Long-Term Deferred Charges | 14.76 | 12.33 | 13.4 | 13.41 | 4.61 | 2.48 |
Other Long-Term Assets | 136.93 | 140.73 | 146.2 | 152.93 | 155.92 | 161.01 |
Total Assets | 1,780 | 1,344 | 1,196 | 1,373 | 1,356 | 1,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 85.73 | 65.08 | 45.36 | 132.01 | 104.68 | 76.16 |
Accrued Expenses | 14.45 | 17.36 | 10.64 | 17.89 | 23.54 | 35.75 |
Short-Term Debt | 194.36 | 144.09 | 29.02 | 46.04 | - | - |
Current Portion of Leases | - | 3.7 | 4.21 | 5.94 | 5.01 | 3.7 |
Current Income Taxes Payable | 7.71 | 0.02 | 0.02 | 0.03 | 0.85 | 0.01 |
Current Unearned Revenue | 21.27 | 20.05 | 10.44 | 14 | 11.99 | 10.68 |
Other Current Liabilities | 10.28 | 9.6 | 15.81 | 14.62 | 16.09 | 9.99 |
Total Current Liabilities | 337.15 | 259.91 | 115.51 | 230.53 | 162.16 | 136.29 |
Long-Term Debt | 278.37 | 32.97 | 48.64 | - | - | - |
Long-Term Leases | 0.41 | 2.72 | 6.27 | 14.09 | 11.35 | 2.11 |
Long-Term Deferred Tax Liabilities | 0.7 | 1.37 | 2.61 | 1.93 | 0.96 | 0.2 |
Total Liabilities | 616.63 | 296.96 | 173.02 | 246.55 | 174.47 | 138.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 |
Additional Paid-In Capital | 535.66 | 535.66 | 535.66 | 535.66 | 535.66 | 535.66 |
Retained Earnings | 434.87 | 316.93 | 289.78 | 387.34 | 441.12 | 389.01 |
Comprehensive Income & Other | -3.97 | 2.98 | 6.29 | 5.96 | 3.99 | -6.08 |
Total Common Equity | 1,167 | 1,056 | 1,032 | 1,129 | 1,181 | 1,119 |
Minority Interest | -3.58 | -8.69 | -8.79 | -2.77 | - | - |
Shareholders' Equity | 1,163 | 1,047 | 1,023 | 1,127 | 1,181 | 1,119 |
Total Liabilities & Equity | 1,780 | 1,344 | 1,196 | 1,373 | 1,356 | 1,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 476.49 | 183.48 | 88.14 | 66.07 | 16.37 | 5.82 |
Net Cash (Debt) | 117.64 | 260.19 | 524.14 | 564.85 | 708.03 | 618.74 |
Net Cash Growth | -68.14% | -50.36% | -7.21% | -20.22% | 14.43% | 10.04% |
Net Cash Per Share | 0.59 | 1.30 | 2.62 | 2.82 | 3.53 | 3.09 |
Filing Date Shares Outstanding | 200.38 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 |
Total Common Shares Outstanding | 200.38 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 |
Working Capital | 1,186 | 818.74 | 788.95 | 860 | 931.87 | 896.33 |
Book Value Per Share | 5.82 | 5.27 | 5.15 | 5.64 | 5.89 | 5.58 |
Tangible Book Value | 1,163 | 1,052 | 1,028 | 1,124 | 1,175 | 1,112 |
Tangible Book Value Per Share | 5.81 | 5.25 | 5.13 | 5.61 | 5.86 | 5.55 |
Buildings | - | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 |
Machinery | - | 60.24 | 64.72 | 45.57 | 29.58 | 26.11 |