Nanhua Instruments Co., Ltd. (SHE:300417)
China · Delayed Price · Currency is CNY 12.04
-0.20 (-1.63%)
Sep 30, 2026, 3:04 PM CST
Nanhua Instruments 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 | 96.83 | 119.56 | 93.05 | 53.3 | 130.95 | 36.24 |
Short-Term Investments | 20.25 | 23.03 | - | - | - | - |
Trading Asset Securities | 83.27 | 77.97 | 125.06 | 136.39 | 29.11 | 130.83 |
Cash & Short-Term Investments | 200.35 | 220.57 | 218.11 | 189.68 | 160.05 | 167.07 |
Cash Growth | -2.73% | 1.13% | 14.99% | 18.52% | -4.20% | -28.37% |
Accounts Receivable | 85.74 | 96.72 | 46.25 | 32.32 | 33.67 | 48.5 |
Other Receivables | 6.11 | 0.68 | 0.41 | 0.05 | 0.15 | 0.29 |
Receivables | 91.85 | 97.4 | 46.65 | 32.36 | 33.82 | 48.78 |
Inventory | 97.58 | 89.77 | 80.2 | 83.04 | 99.92 | 120.41 |
Other Current Assets | 3.45 | 2.07 | 1.7 | 0.87 | 32.21 | 2.99 |
Total Current Assets | 393.23 | 409.8 | 346.66 | 305.96 | 326 | 339.25 |
Property, Plant & Equipment | 151.61 | 130.07 | 115.86 | 120.57 | 131.15 | 139.56 |
Long-Term Investments | 3.27 | 3.27 | 25.73 | 28.25 | 15.9 | 36.54 |
Goodwill | 28.46 | 28.46 | 9.88 | - | - | - |
Other Intangible Assets | 57.06 | 60.03 | 14.53 | 10.59 | 11.25 | 11.96 |
Long-Term Accounts Receivable | 1.84 | 3.64 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.56 | 4.68 | 4.07 | 2.95 | 2.67 | 2.44 |
Long-Term Deferred Charges | 0.4 | 0.57 | 0.69 | 0.32 | 0.73 | 1.23 |
Other Long-Term Assets | 0.08 | 18.01 | 17.69 | 6.31 | 6.64 | 7.2 |
Total Assets | 640.51 | 658.53 | 535.12 | 474.95 | 494.34 | 538.17 |
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 | 34.26 | 37.78 | 9.32 | 3.31 | 6.11 | 3.96 |
Accrued Expenses | 10.06 | 15.21 | 12.95 | 5.15 | 9.35 | 9.78 |
Short-Term Debt | 5.8 | 5.81 | 5.81 | - | - | - |
Current Portion of Long-Term Debt | - | 2.51 | - | - | - | - |
Current Portion of Leases | 0.49 | 0.24 | 1 | 0.04 | 0.09 | - |
Current Income Taxes Payable | 0.21 | 0.63 | 0.02 | 0.08 | 0.25 | 1.11 |
Current Unearned Revenue | 14.12 | 10 | 9.92 | 5.79 | 11.09 | 11.84 |
Other Current Liabilities | 17.2 | 10.78 | 10.57 | 1.74 | 3.52 | 12.19 |
Total Current Liabilities | 82.13 | 82.96 | 49.58 | 16.11 | 30.42 | 38.88 |
Long-Term Debt | - | 6.25 | - | 3.38 | 1.4 | - |
Long-Term Leases | 0.36 | 0.46 | 1.4 | 0.01 | 0.02 | - |
Long-Term Deferred Tax Liabilities | 3.15 | 3.58 | 1.09 | 0.01 | 0.02 | - |
Other Long-Term Liabilities | 11.8 | 11.8 | - | - | - | 1.3 |
Total Liabilities | 97.45 | 105.05 | 52.08 | 19.5 | 31.86 | 40.18 |
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 | 134.56 | 134.56 | 134.56 | 135.44 | 136.19 | 137.01 |
Additional Paid-In Capital | 18.89 | 18.89 | 20.7 | 36.33 | 49.87 | 64.53 |
Retained Earnings | 302.69 | 311.01 | 311.8 | 307.8 | 311.95 | 347.77 |
Treasury Stock | - | - | - | -16.5 | -30.8 | -46.28 |
Comprehensive Income & Other | -8.27 | -7.97 | -7.71 | -7.62 | -4.74 | -5.04 |
Total Common Equity | 447.88 | 456.5 | 459.35 | 455.45 | 462.47 | 497.99 |
Minority Interest | 95.18 | 96.98 | 23.7 | - | - | - |
Shareholders' Equity | 543.06 | 553.47 | 483.05 | 455.45 | 462.47 | 497.99 |
Total Liabilities & Equity | 640.51 | 658.53 | 535.12 | 474.95 | 494.34 | 538.17 |
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 | 6.65 | 15.26 | 8.2 | 3.43 | 1.52 | - |
Net Cash (Debt) | 193.7 | 205.31 | 209.91 | 186.26 | 158.54 | 167.07 |
Net Cash Growth | -2.20% | -2.19% | 12.70% | 17.49% | -5.11% | -28.37% |
Net Cash Per Share | 1.44 | 1.53 | 1.56 | 1.37 | 1.16 | 1.22 |
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 | 311.1 | 326.85 | 297.08 | 289.85 | 295.58 | 300.37 |
Book Value Per Share | 3.33 | 3.39 | 3.41 | 3.38 | 3.44 | 3.70 |
Tangible Book Value | 362.37 | 368.01 | 434.94 | 444.85 | 451.23 | 486.04 |
Tangible Book Value Per Share | 2.69 | 2.73 | 3.23 | 3.31 | 3.35 | 3.61 |
Buildings | 149.03 | 149.03 | 129.38 | 129.38 | 129.38 | 129.38 |
Machinery | 77.58 | 75.96 | 63.97 | 56.74 | 56.15 | 54.31 |
Construction In Progress | 24.75 | - | - | - | - | - |