Nations Technologies Inc. (SHE:300077)
China
· Delayed Price · Currency is CNY 24.64
-0.77 (-3.03%)
Apr 24, 2025, 2:45 PM CST
Nations 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 402.73 | 463.47 | 792.9 | 629.58 | 533.99 | 295.79 | Upgrade
|
| Trading Asset Securities | 74.16 | 72.95 | 88.54 | 187.73 | 140.35 | 57.73 | Upgrade
|
| Cash & Short-Term Investments | 476.89 | 536.42 | 881.44 | 817.31 | 674.34 | 353.52 | Upgrade
|
| Cash Growth | -38.07% | -39.14% | 7.85% | 21.20% | 90.75% | 27.37% | Upgrade
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| Accounts Receivable | 402.57 | 398.74 | 353.53 | 311.16 | 345.94 | 244.45 | Upgrade
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| Other Receivables | 18.26 | 16.22 | 15.29 | 16.7 | 7.93 | 22.61 | Upgrade
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| Receivables | 420.83 | 414.96 | 368.83 | 327.87 | 353.87 | 267.06 | Upgrade
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| Inventory | 644.53 | 620.96 | 621 | 923.17 | 320.3 | 182.02 | Upgrade
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| Other Current Assets | 131.83 | 153.8 | 102.59 | 124.48 | 32.91 | 138.18 | Upgrade
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| Total Current Assets | 1,674 | 1,726 | 1,974 | 2,193 | 1,381 | 940.78 | Upgrade
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| Property, Plant & Equipment | 1,288 | 1,297 | 1,086 | 720.29 | 526.44 | 398.26 | Upgrade
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| Long-Term Investments | 69.6 | 69.6 | 69.58 | 69.72 | 69.56 | 69.4 | Upgrade
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| Goodwill | 30.65 | 30.65 | 32.08 | 40.79 | 40.79 | 40.79 | Upgrade
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| Other Intangible Assets | 116.04 | 124.68 | 152.17 | 167.91 | 127.8 | 94.75 | Upgrade
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| Long-Term Deferred Tax Assets | 79.7 | 77.46 | 67.96 | 69.72 | 65.26 | 48.38 | Upgrade
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| Long-Term Deferred Charges | 167.46 | 154.33 | 102.17 | 133.96 | 71.88 | 74.11 | Upgrade
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| Other Long-Term Assets | 232.33 | 232.6 | 319.23 | 318.5 | 384.79 | 379.02 | Upgrade
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| Total Assets | 3,657 | 3,713 | 3,803 | 3,714 | 2,668 | 2,045 | Upgrade
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| Accounts Payable | 443.68 | 500.14 | 230.91 | 265.7 | 256.54 | 168.76 | Upgrade
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| Accrued Expenses | 36.22 | 34.93 | 43.2 | 62.33 | 75.96 | 46.84 | Upgrade
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| Short-Term Debt | 549.06 | 542.99 | 623.1 | 611.91 | 95.24 | 264.2 | Upgrade
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| Current Portion of Long-Term Debt | 438.91 | 445.17 | 132.86 | 0.62 | 22.57 | 20.64 | Upgrade
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| Current Portion of Leases | - | - | 10.97 | 14.7 | 10.29 | - | Upgrade
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| Current Income Taxes Payable | 3.99 | 5.11 | 1.15 | 12.61 | 4.57 | - | Upgrade
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| Current Unearned Revenue | 4.72 | 4.97 | 18.05 | 13.84 | 56.57 | 8.09 | Upgrade
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| Other Current Liabilities | 21.62 | 33.57 | 196.54 | 296.52 | 230.96 | 99.27 | Upgrade
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| Total Current Liabilities | 1,498 | 1,567 | 1,257 | 1,278 | 752.7 | 607.8 | Upgrade
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| Long-Term Debt | 737.93 | 700.06 | 785.56 | 376.42 | 285 | 317 | Upgrade
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| Long-Term Leases | 28.19 | 29.36 | 35.17 | 41.43 | 48.57 | - | Upgrade
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| Long-Term Unearned Revenue | 29.6 | 21.65 | 3.93 | 0.95 | 1.07 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.86 | 23.14 | 26.97 | 39.54 | 29.04 | 31.3 | Upgrade
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| Other Long-Term Liabilities | 310.84 | 319.09 | 448.67 | 233.34 | - | - | Upgrade
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| Total Liabilities | 2,628 | 2,660 | 2,557 | 1,970 | 1,116 | 956.1 | Upgrade
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| Common Stock | 583.13 | 583.13 | 594.84 | 595.64 | 592.65 | 557.62 | Upgrade
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| Additional Paid-In Capital | 2,446 | 2,446 | 2,452 | 2,455 | 2,377 | 2,072 | Upgrade
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| Retained Earnings | -2,206 | -2,184 | -1,949 | -1,377 | -1,345 | -1,564 | Upgrade
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| Treasury Stock | - | - | -71.46 | -167.83 | -213.69 | - | Upgrade
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| Comprehensive Income & Other | 144.28 | 144.07 | 145.02 | 143.99 | 131.22 | 134.27 | Upgrade
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| Total Common Equity | 968.17 | 989.34 | 1,171 | 1,649 | 1,543 | 1,200 | Upgrade
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| Minority Interest | 61.59 | 63.43 | 74.37 | 94.71 | 8.86 | -110.24 | Upgrade
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| Shareholders' Equity | 1,030 | 1,053 | 1,246 | 1,744 | 1,552 | 1,089 | Upgrade
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| Total Liabilities & Equity | 3,657 | 3,713 | 3,803 | 3,714 | 2,668 | 2,045 | Upgrade
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| Total Debt | 1,754 | 1,718 | 1,588 | 1,045 | 461.67 | 601.84 | Upgrade
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| Net Cash (Debt) | -1,277 | -1,181 | -706.22 | -227.77 | 212.67 | -248.32 | Upgrade
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| Net Cash Per Share | -2.21 | -2.01 | -1.24 | -0.42 | 0.38 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 534.4 | 630.11 | 594.84 | 595.64 | 592.66 | 557.62 | Upgrade
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| Total Common Shares Outstanding | 534.4 | 630.11 | 594.84 | 595.64 | 592.66 | 557.62 | Upgrade
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| Working Capital | 175.87 | 159.26 | 717.07 | 914.6 | 628.73 | 332.98 | Upgrade
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| Book Value Per Share | 1.81 | 1.57 | 1.97 | 2.77 | 2.60 | 2.15 | Upgrade
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| Tangible Book Value | 821.48 | 834.01 | 986.89 | 1,440 | 1,374 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.32 | 1.66 | 2.42 | 2.32 | 1.91 | Upgrade
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| Buildings | - | - | 408.33 | 412.41 | 285.1 | 276.35 | Upgrade
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| Machinery | - | - | 382.24 | 364.64 | 276.94 | 201.08 | Upgrade
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| Construction In Progress | - | - | 481.6 | 68.75 | 45.26 | 35.22 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.