Nsing Technologies Inc. (SHE:300077)

Nsing Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.42	463.47	792.9	629.58	533.99	295.79
Trading Asset Securities	79.62	72.95	88.54	187.73	140.35	57.73
Cash & Short-Term Investments	373.04	536.42	881.44	817.31	674.34	353.52
Cash Growth	-22.09%	-39.14%	7.85%	21.20%	90.75%	27.37%
Accounts Receivable	442.27	398.74	353.53	311.16	345.94	244.45
Other Receivables	12.21	16.22	15.29	16.7	7.93	22.61
Receivables	454.48	414.96	368.83	327.87	353.87	267.06
Inventory	649.04	620.96	621	923.17	320.3	182.02
Other Current Assets	104.85	153.8	102.59	124.48	32.91	138.18
Total Current Assets	1,581	1,726	1,974	2,193	1,381	940.78
Property, Plant & Equipment	1,256	1,297	1,086	720.29	526.44	398.26
Long-Term Investments	68.59	69.6	69.58	69.72	69.56	69.4
Goodwill	30.35	30.65	32.08	40.79	40.79	40.79
Other Intangible Assets	129.43	124.68	152.17	167.91	127.8	94.75
Long-Term Deferred Tax Assets	87.32	77.46	67.96	69.72	65.26	48.38
Long-Term Deferred Charges	186.76	154.33	102.17	133.96	71.88	74.11
Other Long-Term Assets	225.75	232.6	319.23	318.5	384.79	379.02
Total Assets	3,566	3,713	3,803	3,714	2,668	2,045
Accounts Payable	428.76	500.14	230.91	265.7	256.54	168.76
Accrued Expenses	27.64	55.73	43.2	62.33	75.96	46.84
Short-Term Debt	551.95	542.99	623.1	611.91	95.24	264.2
Current Portion of Long-Term Debt	-	247	132.86	0.62	22.57	20.64
Current Portion of Leases	-	9.7	10.97	14.7	10.29	-
Current Income Taxes Payable	4.76	0.17	1.15	12.61	4.57	-
Current Unearned Revenue	7.59	4.97	18.05	13.84	56.57	8.09
Other Current Liabilities	594.71	206.18	196.54	296.52	230.96	99.27
Total Current Liabilities	1,615	1,567	1,257	1,278	752.7	607.8
Long-Term Debt	775.06	700.06	785.56	376.42	285	317
Long-Term Leases	24.54	29.36	35.17	41.43	48.57	-
Long-Term Unearned Revenue	22.68	21.65	3.93	0.95	1.07	-
Long-Term Deferred Tax Liabilities	22.57	23.14	26.97	39.54	29.04	31.3
Other Long-Term Liabilities	129.09	319.09	448.67	233.34	-	-
Total Liabilities	2,589	2,660	2,557	1,970	1,116	956.1
Common Stock	583.13	583.13	594.84	595.64	592.65	557.62
Additional Paid-In Capital	2,493	2,446	2,452	2,455	2,377	2,072
Retained Earnings	-2,258	-2,184	-1,949	-1,377	-1,345	-1,564
Treasury Stock	-	-	-71.46	-167.83	-213.69	-
Comprehensive Income & Other	143.56	144.07	145.02	143.99	131.22	134.27
Total Common Equity	961.76	989.34	1,171	1,649	1,543	1,200
Minority Interest	14.75	63.43	74.37	94.71	8.86	-110.24
Shareholders' Equity	976.5	1,053	1,246	1,744	1,552	1,089
Total Liabilities & Equity	3,566	3,713	3,803	3,714	2,668	2,045
Total Debt	1,352	1,529	1,588	1,045	461.67	601.84
Net Cash (Debt)	-978.5	-992.69	-706.22	-227.77	212.67	-248.32
Net Cash Per Share	-1.68	-1.69	-1.22	-0.42	0.38	-0.44
Filing Date Shares Outstanding	583.13	583.13	594.84	595.64	592.66	557.62
Total Common Shares Outstanding	583.13	583.13	594.84	595.64	592.66	557.62
Working Capital	-34.01	159.26	717.07	914.6	628.73	332.98
Book Value Per Share	1.65	1.70	1.97	2.77	2.60	2.15
Tangible Book Value	801.98	834.01	986.89	1,440	1,374	1,064
Tangible Book Value Per Share	1.38	1.43	1.66	2.42	2.32	1.91
Buildings	-	728.58	408.33	412.41	285.1	276.35
Machinery	-	725.7	382.24	364.64	276.94	201.08
Construction In Progress	-	90.9	481.6	68.75	45.26	35.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.