Nations Technologies Inc. (SHE: 300077)

Nations Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	411.01	792.9	629.58	533.99	295.79	239.55
Trading Asset Securities	67.77	88.54	187.73	140.35	57.73	38
Cash & Short-Term Investments	478.78	881.44	817.31	674.34	353.52	277.55
Cash Growth	-40.56%	7.85%	21.20%	90.75%	27.37%	-50.66%
Accounts Receivable	468.38	353.53	311.16	345.94	244.45	263.55
Other Receivables	19.16	15.29	16.7	7.93	22.61	55.06
Receivables	487.54	368.83	327.87	353.87	267.06	318.61
Inventory	640.39	621	923.17	320.3	182.02	182.47
Other Current Assets	138.22	102.59	124.48	32.91	138.18	19.88
Total Current Assets	1,745	1,974	2,193	1,381	940.78	798.52
Property, Plant & Equipment	1,279	1,086	720.29	526.44	398.26	408.47
Long-Term Investments	69.58	69.58	69.72	69.56	69.4	180.61
Goodwill	32.08	32.08	40.79	40.79	40.79	48.52
Other Intangible Assets	129.73	152.17	167.91	127.8	94.75	99.41
Long-Term Deferred Tax Assets	73.15	67.96	69.72	65.26	48.38	50.15
Long-Term Deferred Charges	151.85	102.17	133.96	71.88	74.11	46.42
Other Long-Term Assets	240.89	319.23	318.5	384.79	379.02	381.65
Total Assets	3,721	3,803	3,714	2,668	2,045	2,014
Accounts Payable	432.23	230.91	265.7	256.54	168.76	175.15
Accrued Expenses	23.38	43.2	62.33	75.96	46.84	52.53
Short-Term Debt	571.73	623.1	611.91	95.24	264.2	495.71
Current Portion of Long-Term Debt	-	132.86	0.62	22.57	20.64	20.14
Current Portion of Leases	-	10.97	14.7	10.29	-	-
Current Income Taxes Payable	6.43	1.15	12.61	4.57	-	0.42
Current Unearned Revenue	7.45	18.05	13.84	56.57	8.09	8.75
Other Current Liabilities	379.53	196.54	296.52	230.96	99.27	99.31
Total Current Liabilities	1,421	1,257	1,278	752.7	607.8	852
Long-Term Debt	789.68	785.56	376.42	285	317	42
Long-Term Leases	31.98	35.17	41.43	48.57	-	-
Long-Term Unearned Revenue	8.97	3.93	0.95	1.07	-	0.24
Long-Term Deferred Tax Liabilities	24	26.97	39.54	29.04	31.3	32.02
Other Long-Term Liabilities	302.31	448.67	233.34	-	-	-
Total Liabilities	2,578	2,557	1,970	1,116	956.1	926.26
Common Stock	583.13	594.84	595.64	592.65	557.62	557.62
Additional Paid-In Capital	2,446	2,452	2,455	2,377	2,072	2,072
Retained Earnings	-2,098	-1,949	-1,377	-1,345	-1,564	-1,575
Treasury Stock	-	-71.46	-167.83	-213.69	-	-
Comprehensive Income & Other	145.18	145.02	143.99	131.22	134.27	125.73
Total Common Equity	1,076	1,171	1,649	1,543	1,200	1,180
Minority Interest	67.19	74.37	94.71	8.86	-110.24	-92.38
Shareholders' Equity	1,144	1,246	1,744	1,552	1,089	1,087
Total Liabilities & Equity	3,721	3,803	3,714	2,668	2,045	2,014
Total Debt	1,393	1,588	1,045	461.67	601.84	557.84
Net Cash (Debt)	-914.6	-706.22	-227.77	212.67	-248.32	-280.29
Net Cash Per Share	-1.57	-1.24	-0.42	0.38	-0.44	-0.51
Filing Date Shares Outstanding	583.13	594.84	595.64	592.66	557.62	557.62
Total Common Shares Outstanding	583.13	594.84	595.64	592.66	557.62	557.62
Working Capital	324.2	717.07	914.6	628.73	332.98	-53.48
Book Value Per Share	1.85	1.97	2.77	2.60	2.15	2.12
Tangible Book Value	914.62	986.89	1,440	1,374	1,064	1,032
Tangible Book Value Per Share	1.57	1.66	2.42	2.32	1.91	1.85
Buildings	-	408.33	412.41	285.1	276.35	276.35
Machinery	-	382.24	364.64	276.94	201.08	173.72
Construction In Progress	-	481.6	68.75	45.26	35.22	55.91

Source: S&P Capital IQ. Standard template. Financial Sources.