Nsing Technologies Inc. (SHE:300077)
China · Delayed Price · Currency is CNY 15.51
-0.48 (-3.00%)
Nov 13, 2026, 3:04 PM CST
Nsing Technologies 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 839.48 | 291.38 | 463.47 | 792.9 | 629.58 | 533.99 |
Trading Asset Securities | 80.99 | 70.74 | 72.95 | 88.54 | 187.73 | 140.35 |
Cash & Short-Term Investments | 920.46 | 362.13 | 536.42 | 881.44 | 817.31 | 674.34 |
Cash Growth | 146.75% | -32.49% | -39.14% | 7.85% | 21.20% | 90.75% |
Accounts Receivable | 697.67 | 467.91 | 398.74 | 353.53 | 311.16 | 345.94 |
Other Receivables | 42.92 | 13.34 | 16.22 | 15.29 | 16.7 | 7.93 |
Receivables | 740.59 | 481.25 | 414.96 | 368.83 | 327.87 | 353.87 |
Inventory | 854.88 | 624.21 | 620.96 | 621 | 923.17 | 320.3 |
Other Current Assets | 335.13 | 114.18 | 153.8 | 102.59 | 124.48 | 32.91 |
Total Current Assets | 2,851 | 1,582 | 1,726 | 1,974 | 2,193 | 1,381 |
Property, Plant & Equipment | 1,287 | 1,243 | 1,297 | 1,086 | 720.29 | 526.44 |
Long-Term Investments | 68.34 | 68.43 | 69.6 | 69.58 | 69.72 | 69.56 |
Goodwill | 30.35 | 30.35 | 30.65 | 32.08 | 40.79 | 40.79 |
Other Intangible Assets | 118.79 | 121.12 | 124.68 | 152.17 | 167.91 | 127.8 |
Long-Term Deferred Tax Assets | 94.56 | 88.03 | 77.46 | 67.96 | 69.72 | 65.26 |
Long-Term Deferred Charges | 237.33 | 212.05 | 154.33 | 102.17 | 133.96 | 71.88 |
Other Long-Term Assets | 273.9 | 225.65 | 232.6 | 319.23 | 318.5 | 384.79 |
Total Assets | 4,961 | 3,571 | 3,713 | 3,803 | 3,714 | 2,668 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 511.6 | 394.88 | 500.14 | 230.91 | 265.7 | 256.54 |
Accrued Expenses | 27.94 | 77.51 | 57 | 43.2 | 62.33 | 75.96 |
Short-Term Debt | 945.67 | 625.28 | 542.99 | 623.1 | 611.91 | 95.24 |
Current Portion of Long-Term Debt | - | 217.38 | 245.73 | 132.86 | 0.62 | 22.57 |
Current Portion of Leases | 13.98 | 86.73 | 9.7 | 10.97 | 14.7 | 10.29 |
Current Income Taxes Payable | 7.81 | 0.01 | 0.17 | 1.15 | 12.61 | 4.57 |
Current Unearned Revenue | 11.84 | 10.68 | 4.97 | 18.05 | 13.84 | 56.57 |
Other Current Liabilities | 484.37 | 296.88 | 206.18 | 196.54 | 296.52 | 230.96 |
Total Current Liabilities | 2,003 | 1,709 | 1,567 | 1,257 | 1,278 | 752.7 |
Long-Term Debt | 875.07 | 737.94 | 700.06 | 785.56 | 376.42 | 285 |
Long-Term Leases | 25.29 | 63.64 | 131.61 | 35.17 | 41.43 | 48.57 |
Long-Term Unearned Revenue | 23.3 | 23.82 | 21.65 | 3.93 | 0.95 | 1.07 |
Long-Term Deferred Tax Liabilities | 20.88 | 21.14 | 23.14 | 26.97 | 39.54 | 29.04 |
Other Long-Term Liabilities | 237.49 | 80.06 | 216.84 | 448.67 | 233.34 | - |
Total Liabilities | 3,185 | 2,636 | 2,660 | 2,557 | 1,970 | 1,116 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 678.13 | 583.13 | 583.13 | 594.84 | 595.64 | 592.65 |
Additional Paid-In Capital | 3,235 | 2,493 | 2,446 | 2,452 | 2,455 | 2,377 |
Retained Earnings | -2,291 | -2,300 | -2,184 | -1,949 | -1,377 | -1,345 |
Treasury Stock | - | - | - | -71.46 | -167.83 | -213.69 |
Comprehensive Income & Other | 140.12 | 143.46 | 144.07 | 145.02 | 143.99 | 131.22 |
Total Common Equity | 1,762 | 919.98 | 989.34 | 1,171 | 1,649 | 1,543 |
Minority Interest | 13.4 | 14.61 | 63.43 | 74.37 | 94.71 | 8.86 |
Shareholders' Equity | 1,776 | 934.59 | 1,053 | 1,246 | 1,744 | 1,552 |
Total Liabilities & Equity | 4,961 | 3,571 | 3,713 | 3,803 | 3,714 | 2,668 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,860 | 1,731 | 1,630 | 1,588 | 1,045 | 461.67 |
Net Cash (Debt) | -939.55 | -1,369 | -1,094 | -706.22 | -227.77 | 212.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -2.37 | -1.86 | -1.22 | -0.42 | 0.38 |
Filing Date Shares Outstanding | 678.13 | 583.13 | 583.13 | 594.84 | 595.64 | 592.66 |
Total Common Shares Outstanding | 678.13 | 583.13 | 583.13 | 594.84 | 595.64 | 592.66 |
Working Capital | 847.85 | -127.57 | 159.26 | 717.07 | 914.6 | 628.73 |
Book Value Per Share | 2.60 | 1.58 | 1.70 | 1.97 | 2.77 | 2.60 |
Tangible Book Value | 1,613 | 768.51 | 834.01 | 986.89 | 1,440 | 1,374 |
Tangible Book Value Per Share | 2.38 | 1.32 | 1.43 | 1.66 | 2.42 | 2.32 |
Buildings | - | 731.59 | 728.58 | 408.33 | 412.41 | 285.1 |
Machinery | - | 739.54 | 730.85 | 382.24 | 364.64 | 276.94 |
Construction In Progress | - | 83.38 | 90.9 | 481.6 | 68.75 | 45.26 |