Nanfang Pump Industry Co., Ltd. (SHE:300145)

Nanfang Pump Industry 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,018	1,135	950.23	1,012	869.33	1,208
Trading Asset Securities	100.03	77.17	0.37	5	112.08	105.73
Cash & Short-Term Investments	1,118	1,212	950.6	1,017	981.41	1,313
Cash Growth	12.88%	27.53%	-6.50%	3.59%	-25.27%	20.00%
Accounts Receivable	2,994	2,976	3,071	2,808	1,532	1,511
Other Receivables	70.16	52.3	78.83	197.89	153.94	121.28
Receivables	3,064	3,029	3,150	3,006	1,685	1,632
Inventory	1,094	942.21	957.65	1,026	1,133	859.78
Other Current Assets	217.76	219.28	198.88	285.02	390.57	375.05
Total Current Assets	5,494	5,402	5,257	5,334	4,191	4,180
Property, Plant & Equipment	1,889	1,932	1,789	1,855	1,701	1,643
Long-Term Investments	57.01	56.07	53.67	16.85	16.08	17.43
Goodwill	168.83	168.83	197.9	197.9	197.9	704.45
Other Intangible Assets	458.95	470.39	581.15	670.72	1,631	1,919
Long-Term Accounts Receivable	-	-	-	1.83	8.89	72.51
Long-Term Deferred Tax Assets	175.61	165.86	151.3	139.5	122.47	98.1
Long-Term Deferred Charges	9.89	10.72	10.97	11.26	11.15	12.38
Other Long-Term Assets	60.47	30.11	37.41	39.39	82.41	121.42
Total Assets	8,314	8,236	8,079	8,267	7,961	8,768
Accounts Payable	1,516	1,465	1,336	1,316	1,246	1,216
Accrued Expenses	134.92	312.57	383.03	471.95	295.91	325.64
Short-Term Debt	1,206	806.79	668.05	656.75	590.67	1,222
Current Portion of Long-Term Debt	110.35	871.65	541.36	320.24	695.78	-
Current Portion of Leases	-	9.49	14.11	10.88	12.52	-
Current Income Taxes Payable	81.23	35.95	53.05	37.84	41.22	59.95
Current Unearned Revenue	493.53	465.64	366.51	341.35	484.26	382.38
Other Current Liabilities	381.93	513.08	560.74	374.85	408.05	544.11
Total Current Liabilities	3,924	4,480	3,923	3,529	3,774	3,750
Long-Term Debt	1,019	806.52	1,488	2,332	1,882	1,983
Long-Term Leases	3.67	5.33	20.28	40.84	40.15	-
Long-Term Unearned Revenue	66.33	68.65	47.39	41.19	67.16	54.98
Long-Term Deferred Tax Liabilities	1.49	2.78	6.01	3.93	1.57	-
Other Long-Term Liabilities	46	43.07	41.55	18.67	21.49	20.8
Total Liabilities	5,061	5,406	5,526	5,966	5,786	5,809
Common Stock	1,921	1,921	1,922	1,923	1,923	1,923
Additional Paid-In Capital	718.25	695.47	692.27	677.58	748.37	748.37
Retained Earnings	277.21	-6.96	-225.21	-425.79	-541.32	240.45
Treasury Stock	-28.85	-29.4	-50.27	-52.02	-111.09	-111.09
Comprehensive Income & Other	53.54	47.75	37.5	28.59	17.32	19.57
Total Common Equity	2,941	2,628	2,376	2,151	2,037	2,821
Minority Interest	312.14	201.9	176.61	149.45	138.42	138.62
Shareholders' Equity	3,253	2,830	2,553	2,301	2,175	2,959
Total Liabilities & Equity	8,314	8,236	8,079	8,267	7,961	8,768
Total Debt	2,339	2,500	2,732	3,361	3,221	3,204
Net Cash (Debt)	-1,221	-1,287	-1,781	-2,344	-2,240	-1,891
Net Cash Per Share	-0.63	-0.67	-0.93	-1.22	-1.18	-0.99
Filing Date Shares Outstanding	1,922	2,003	2,009	1,911	1,894	1,894
Total Common Shares Outstanding	1,922	2,003	2,009	1,911	1,894	1,894
Working Capital	1,570	922.62	1,334	1,805	416.91	429.8
Book Value Per Share	1.53	1.31	1.18	1.13	1.08	1.49
Tangible Book Value	2,313	1,989	1,597	1,283	208.21	197.42
Tangible Book Value Per Share	1.20	0.99	0.80	0.67	0.11	0.10
Buildings	-	1,488	1,187	1,305	1,200	1,165
Machinery	-	1,110	1,115	1,116	1,017	977.72
Construction In Progress	-	467.58	491.89	282.01	214.59	154.12
Order Backlog	-	66.31	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.