Nanfang Pump Industry Co., Ltd. (SHE:300145)
China · Delayed Price · Currency is CNY 4.280
+0.040 (0.94%)
Aug 25, 2026, 11:59 AM CST
Nanfang Pump Industry 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,026 | 1,503 | 1,135 | 950.23 | 1,012 | 869.33 |
Trading Asset Securities | 18.03 | 0.03 | 77.17 | 0.37 | 5 | 112.08 |
Cash & Short-Term Investments | 1,044 | 1,503 | 1,212 | 950.6 | 1,017 | 981.41 |
Cash Growth | 7.22% | 23.98% | 27.53% | -6.50% | 3.59% | -25.27% |
Accounts Receivable | 3,013 | 2,920 | 2,976 | 3,071 | 2,808 | 1,532 |
Other Receivables | 53.49 | 35.71 | 52.3 | 78.83 | 197.89 | 153.94 |
Receivables | 3,067 | 2,955 | 3,029 | 3,150 | 3,006 | 1,685 |
Inventory | 953.7 | 909.91 | 942.21 | 957.65 | 1,026 | 1,133 |
Other Current Assets | 232.29 | 163.83 | 219.28 | 198.88 | 285.02 | 390.57 |
Total Current Assets | 5,297 | 5,532 | 5,402 | 5,257 | 5,334 | 4,191 |
Property, Plant & Equipment | 1,818 | 1,857 | 1,932 | 1,789 | 1,855 | 1,701 |
Long-Term Investments | 64.42 | 55.24 | 56.07 | 53.67 | 16.85 | 16.08 |
Goodwill | 168.83 | 168.83 | 168.83 | 197.9 | 197.9 | 197.9 |
Other Intangible Assets | 449.42 | 455.08 | 470.39 | 581.15 | 670.72 | 1,631 |
Long-Term Accounts Receivable | - | - | - | - | 1.83 | 8.89 |
Long-Term Deferred Tax Assets | 182.67 | 175.37 | 165.86 | 151.3 | 139.5 | 122.47 |
Long-Term Deferred Charges | 9.56 | 11.04 | 10.72 | 10.97 | 11.26 | 11.15 |
Other Long-Term Assets | 106.35 | 111.21 | 30.11 | 37.41 | 39.39 | 82.41 |
Total Assets | 8,096 | 8,366 | 8,236 | 8,079 | 8,267 | 7,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,649 | 1,607 | 1,465 | 1,336 | 1,316 | 1,246 |
Accrued Expenses | 99.59 | 323.68 | 312.57 | 383.03 | 471.95 | 295.91 |
Short-Term Debt | 571.55 | 1,062 | 806.79 | 668.05 | 656.75 | 590.67 |
Current Portion of Long-Term Debt | 49.14 | 33.11 | 871.65 | 541.36 | 320.24 | 695.78 |
Current Portion of Leases | - | 8.05 | 9.49 | 14.11 | 10.88 | 12.52 |
Current Income Taxes Payable | 52.79 | 25.65 | 35.95 | 53.05 | 37.84 | 41.22 |
Current Unearned Revenue | 472.4 | 431.63 | 465.64 | 366.51 | 341.35 | 484.26 |
Other Current Liabilities | 503.21 | 512.44 | 513.08 | 560.74 | 374.85 | 408.05 |
Total Current Liabilities | 3,398 | 4,003 | 4,480 | 3,923 | 3,529 | 3,774 |
Long-Term Debt | 691.25 | 1,010 | 806.52 | 1,488 | 2,332 | 1,882 |
Long-Term Leases | 17.36 | 11.38 | 5.33 | 20.28 | 40.84 | 40.15 |
Long-Term Unearned Revenue | 78.36 | 62.16 | 68.65 | 47.39 | 41.19 | 67.16 |
Long-Term Deferred Tax Liabilities | 4.29 | 1.27 | 2.78 | 6.01 | 3.93 | 1.57 |
Other Long-Term Liabilities | 651.04 | 57.75 | 43.07 | 41.55 | 18.67 | 21.49 |
Total Liabilities | 4,840 | 5,145 | 5,406 | 5,526 | 5,966 | 5,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,920 | 1,921 | 1,921 | 1,922 | 1,923 | 1,923 |
Additional Paid-In Capital | 717.51 | 717.16 | 695.47 | 692.27 | 677.58 | 748.37 |
Retained Earnings | 320.4 | 229.39 | -6.96 | -225.21 | -425.79 | -541.32 |
Treasury Stock | -13.82 | -14.98 | -29.4 | -50.27 | -52.02 | -111.09 |
Comprehensive Income & Other | 34.3 | 42.87 | 47.75 | 37.5 | 28.59 | 17.32 |
Total Common Equity | 2,979 | 2,895 | 2,628 | 2,376 | 2,151 | 2,037 |
Minority Interest | 277.63 | 325.73 | 201.9 | 176.61 | 149.45 | 138.42 |
Shareholders' Equity | 3,256 | 3,221 | 2,830 | 2,553 | 2,301 | 2,175 |
Total Liabilities & Equity | 8,096 | 8,366 | 8,236 | 8,079 | 8,267 | 7,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,329 | 2,124 | 2,500 | 2,732 | 3,361 | 3,221 |
Net Cash (Debt) | -285 | -620.8 | -1,287 | -1,781 | -2,344 | -2,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.32 | -0.67 | -0.93 | -1.22 | -1.18 |
Filing Date Shares Outstanding | 1,920 | 1,922 | 2,003 | 2,009 | 1,911 | 1,894 |
Total Common Shares Outstanding | 1,920 | 1,922 | 2,003 | 2,009 | 1,911 | 1,894 |
Working Capital | 1,900 | 1,529 | 922.62 | 1,334 | 1,805 | 416.91 |
Book Value Per Share | 1.55 | 1.51 | 1.31 | 1.18 | 1.13 | 1.08 |
Tangible Book Value | 2,360 | 2,271 | 1,989 | 1,597 | 1,283 | 208.21 |
Tangible Book Value Per Share | 1.23 | 1.18 | 0.99 | 0.80 | 0.67 | 0.11 |
Buildings | - | 1,778 | 1,488 | 1,187 | 1,305 | 1,200 |
Machinery | - | 1,089 | 1,110 | 1,115 | 1,116 | 1,017 |
Construction In Progress | - | 242.48 | 467.58 | 491.89 | 282.01 | 214.59 |
Order Backlog | - | 52.11 | - | - | - | - |