Nanhua Instruments Co., Ltd. (SHE:300417)

Nanhua Instruments 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	126.45	93.05	53.3	130.95	36.24	233.23
Trading Asset Securities	84.63	125.06	136.39	29.11	130.83	-
Cash & Short-Term Investments	211.08	218.11	189.68	160.05	167.07	233.23
Cash Growth	-6.26%	14.99%	18.52%	-4.20%	-28.37%	-15.82%
Accounts Receivable	54.17	46.25	32.32	33.67	48.5	64.12
Other Receivables	1.07	0.41	0.05	0.15	0.29	0.33
Receivables	55.24	46.65	32.36	33.82	48.78	64.45
Inventory	84.39	80.2	83.04	99.92	120.41	145.12
Other Current Assets	1.8	1.7	0.87	32.21	2.99	3.4
Total Current Assets	352.51	346.66	305.96	326	339.25	446.2
Property, Plant & Equipment	108.27	115.86	120.57	131.15	139.56	147.83
Long-Term Investments	27.64	25.73	28.25	15.9	36.54	6.54
Goodwill	9.88	9.88	-	-	-	-
Other Intangible Assets	13.41	14.53	10.59	11.25	11.96	12.67
Long-Term Deferred Tax Assets	3.68	4.07	2.95	2.67	2.44	4.53
Long-Term Deferred Charges	0.37	0.69	0.32	0.73	1.23	1.16
Other Long-Term Assets	17.94	17.69	6.31	6.64	7.2	8.03
Total Assets	533.7	535.12	474.95	494.34	538.17	626.97
Accounts Payable	9.35	9.32	3.31	6.11	3.96	13.93
Accrued Expenses	4.27	12.95	5.15	9.35	9.78	34.83
Short-Term Debt	5.8	5.81	-	-	-	-
Current Portion of Leases	0.19	1	0.04	0.09	-	-
Current Income Taxes Payable	2.55	0.02	0.08	0.25	1.11	3.52
Current Unearned Revenue	19.98	9.92	5.79	11.09	11.84	38.28
Other Current Liabilities	9.29	10.57	1.74	3.52	12.19	5.73
Total Current Liabilities	51.43	49.58	16.11	30.42	38.88	96.3
Long-Term Debt	-	-	3.38	1.4	-	-
Long-Term Leases	0.51	1.4	0.01	0.02	-	-
Long-Term Deferred Tax Liabilities	0.75	1.09	0.01	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	1.3	11.25
Total Liabilities	52.69	52.08	19.5	31.86	40.18	107.55
Common Stock	134.56	134.56	135.44	136.19	137.01	137.01
Additional Paid-In Capital	20.7	20.7	36.33	49.87	64.53	64.53
Retained Earnings	311.62	311.8	307.8	311.95	347.77	369.17
Treasury Stock	-	-	-16.5	-30.8	-46.28	-46.28
Comprehensive Income & Other	-7.75	-7.71	-7.62	-4.74	-5.04	-5.01
Total Common Equity	459.13	459.35	455.45	462.47	497.99	519.42
Minority Interest	21.88	23.7	-	-	-	-
Shareholders' Equity	481.01	483.05	455.45	462.47	497.99	519.42
Total Liabilities & Equity	533.7	535.12	474.95	494.34	538.17	626.97
Total Debt	6.5	8.2	3.43	1.52	-	-
Net Cash (Debt)	204.58	209.91	186.26	158.54	167.07	233.23
Net Cash Growth	-7.77%	12.70%	17.49%	-5.11%	-28.37%	-15.82%
Net Cash Per Share	1.49	1.56	1.37	1.16	1.22	1.70
Filing Date Shares Outstanding	134.56	134.56	134.56	134.56	134.56	134.56
Total Common Shares Outstanding	134.56	134.56	134.56	134.56	134.56	134.56
Working Capital	301.08	297.08	289.85	295.58	300.37	349.9
Book Value Per Share	3.41	3.41	3.38	3.44	3.70	3.86
Tangible Book Value	435.84	434.94	444.85	451.23	486.04	506.74
Tangible Book Value Per Share	3.24	3.23	3.31	3.35	3.61	3.77
Buildings	-	129.38	129.38	129.38	129.38	129.38
Machinery	-	63.97	56.74	56.15	54.31	52.91

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