Nsing Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	331.57	463.47	792.9	629.58	533.99	295.79	Upgrade
Trading Asset Securities	73.09	72.95	88.54	187.73	140.35	57.73	Upgrade
Cash & Short-Term Investments	404.66	536.42	881.44	817.31	674.34	353.52	Upgrade
Cash Growth	-43.50%	-39.14%	7.85%	21.20%	90.75%	27.37%	Upgrade
Accounts Receivable	431.59	398.74	353.53	311.16	345.94	244.45	Upgrade
Other Receivables	18.27	16.22	15.29	16.7	7.93	22.61	Upgrade
Receivables	449.86	414.96	368.83	327.87	353.87	267.06	Upgrade
Inventory	675.77	620.96	621	923.17	320.3	182.02	Upgrade
Other Current Assets	83.3	153.8	102.59	124.48	32.91	138.18	Upgrade
Total Current Assets	1,614	1,726	1,974	2,193	1,381	940.78	Upgrade
Property, Plant & Equipment	1,254	1,297	1,086	720.29	526.44	398.26	Upgrade
Long-Term Investments	68.59	69.6	69.58	69.72	69.56	69.4	Upgrade
Goodwill	30.35	30.65	32.08	40.79	40.79	40.79	Upgrade
Other Intangible Assets	107.69	124.68	152.17	167.91	127.8	94.75	Upgrade
Long-Term Deferred Tax Assets	82.19	77.46	67.96	69.72	65.26	48.38	Upgrade
Long-Term Deferred Charges	194.09	154.33	102.17	133.96	71.88	74.11	Upgrade
Other Long-Term Assets	235	232.6	319.23	318.5	384.79	379.02	Upgrade
Total Assets	3,586	3,713	3,803	3,714	2,668	2,045	Upgrade
Accounts Payable	398.97	500.14	230.91	265.7	256.54	168.76	Upgrade
Accrued Expenses	28.11	55.73	43.2	62.33	75.96	46.84	Upgrade
Short-Term Debt	582.07	542.99	623.1	611.91	95.24	264.2	Upgrade
Current Portion of Long-Term Debt	-	247	132.86	0.62	22.57	20.64	Upgrade
Current Portion of Leases	-	9.7	10.97	14.7	10.29	-	Upgrade
Current Income Taxes Payable	4.19	0.17	1.15	12.61	4.57	-	Upgrade
Current Unearned Revenue	6.95	4.97	18.05	13.84	56.57	8.09	Upgrade
Other Current Liabilities	566.55	206.18	196.54	296.52	230.96	99.27	Upgrade
Total Current Liabilities	1,587	1,567	1,257	1,278	752.7	607.8	Upgrade
Long-Term Debt	731.51	700.06	785.56	376.42	285	317	Upgrade
Long-Term Leases	26.92	29.36	35.17	41.43	48.57	-	Upgrade
Long-Term Unearned Revenue	23.1	21.65	3.93	0.95	1.07	-	Upgrade
Long-Term Deferred Tax Liabilities	22.39	23.14	26.97	39.54	29.04	31.3	Upgrade
Other Long-Term Liabilities	179.47	319.09	448.67	233.34	-	-	Upgrade
Total Liabilities	2,570	2,660	2,557	1,970	1,116	956.1	Upgrade
Common Stock	583.13	583.13	594.84	595.64	592.65	557.62	Upgrade
Additional Paid-In Capital	2,493	2,446	2,452	2,455	2,377	2,072	Upgrade
Retained Earnings	-2,221	-2,184	-1,949	-1,377	-1,345	-1,564	Upgrade
Treasury Stock	-	-	-71.46	-167.83	-213.69	-	Upgrade
Comprehensive Income & Other	144.28	144.07	145.02	143.99	131.22	134.27	Upgrade
Total Common Equity	999.44	989.34	1,171	1,649	1,543	1,200	Upgrade
Minority Interest	15.98	63.43	74.37	94.71	8.86	-110.24	Upgrade
Shareholders' Equity	1,015	1,053	1,246	1,744	1,552	1,089	Upgrade
Total Liabilities & Equity	3,586	3,713	3,803	3,714	2,668	2,045	Upgrade
Total Debt	1,341	1,529	1,588	1,045	461.67	601.84	Upgrade
Net Cash (Debt)	-935.84	-992.69	-706.22	-227.77	212.67	-248.32	Upgrade
Net Cash Per Share	-1.55	-1.69	-1.22	-0.42	0.38	-0.44	Upgrade
Filing Date Shares Outstanding	691.67	583.13	594.84	595.64	592.66	557.62	Upgrade
Total Common Shares Outstanding	691.67	583.13	594.84	595.64	592.66	557.62	Upgrade
Working Capital	26.76	159.26	717.07	914.6	628.73	332.98	Upgrade
Book Value Per Share	1.44	1.70	1.97	2.77	2.60	2.15	Upgrade
Tangible Book Value	861.4	834.01	986.89	1,440	1,374	1,064	Upgrade
Tangible Book Value Per Share	1.25	1.43	1.66	2.42	2.32	1.91	Upgrade
Buildings	-	728.58	408.33	412.41	285.1	276.35	Upgrade
Machinery	-	725.7	382.24	364.64	276.94	201.08	Upgrade
Construction In Progress	-	90.9	481.6	68.75	45.26	35.22	Upgrade

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