Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)

SHE:300447 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	441.89	494.2	139.15	283.87	290.41	505.6
Cash & Short-Term Investments	441.89	494.2	139.15	283.87	290.41	505.6
Cash Growth	16.54%	255.16%	-50.98%	-2.25%	-42.56%	55.30%
Accounts Receivable	1,040	973.54	1,271	1,187	1,034	846.56
Other Receivables	2.27	1.79	1.89	8.68	73.28	1.99
Receivables	1,042	975.33	1,273	1,196	1,107	848.55
Inventory	442.58	463.48	543.3	718.53	663.89	559.05
Other Current Assets	32.51	35.31	29.67	42.08	82.07	77.87
Total Current Assets	1,959	1,968	1,985	2,241	2,143	1,991
Property, Plant & Equipment	354.48	383.56	407.8	412.99	387.67	397.09
Long-Term Investments	13.27	13.52	22.37	23.22	57.47	67.29
Goodwill	6.09	6.09	6.09	6.09	6.09	6.09
Other Intangible Assets	22.29	23.14	21.57	18.65	19.28	23.72
Long-Term Deferred Tax Assets	13.98	11.61	13.2	4.53	19.91	18.78
Long-Term Deferred Charges	47.48	51.2	51.09	56.24	54.4	0.5
Other Long-Term Assets	26.05	6.5	9.94	21.06	31.35	7.69
Total Assets	2,443	2,464	2,517	2,783	2,719	2,512

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	306.71	313.69	356.76	550.91	521.9	448.83
Accrued Expenses	12.85	30.73	28.63	21.48	69.47	69.74
Short-Term Debt	10.02	25.02	25.02	57.4	111	122.05
Current Portion of Long-Term Debt	2.22	-	-	-	-	3
Current Portion of Leases	-	1.86	2.4	0.64	3.42	5.99
Current Income Taxes Payable	13.94	-	-	1.16	0.15	0
Current Unearned Revenue	54.96	59.13	59.51	92.78	62.56	49.06
Other Current Liabilities	23.71	24.06	47.81	27.47	61.93	36.22
Total Current Liabilities	424.42	454.48	520.13	751.85	830.43	734.89
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	4.6	2.62	4.68	2.18	2.18	2.96
Long-Term Unearned Revenue	8.85	9.51	9.28	9.91	10.78	9.58
Total Liabilities	437.87	466.61	534.1	763.93	843.38	759.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	312.31	312.31	312.31	312.31	312.33	312.33
Additional Paid-In Capital	787.37	787.37	787.37	785.88	779.62	808.44
Retained Earnings	940.3	932.65	918.45	921.27	787.75	629.74
Treasury Stock	-35	-35	-35	-1.5	-10.27	-19.85
Comprehensive Income & Other	-	-	-	1.48	6.55	-
Total Common Equity	2,005	1,997	1,983	2,019	1,876	1,731
Minority Interest	-	-	-	-	-	22.14
Shareholders' Equity	2,005	1,997	1,983	2,019	1,876	1,753
Total Liabilities & Equity	2,443	2,464	2,517	2,783	2,719	2,512

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	16.85	29.5	32.1	60.21	116.6	146
Net Cash (Debt)	425.04	464.71	107.05	223.66	173.82	359.61
Net Cash Growth	22.15%	334.09%	-52.13%	28.67%	-51.66%	146.54%
Net Cash Per Share	1.37	1.50	0.34	0.72	0.56	1.21
Filing Date Shares Outstanding	309.13	309.1	309.1	311.48	311.28	297.24
Total Common Shares Outstanding	309.13	309.1	309.1	311.48	311.28	297.24
Working Capital	1,535	1,514	1,465	1,489	1,313	1,256
Book Value Per Share	6.49	6.46	6.42	6.48	6.03	5.82
Tangible Book Value	1,977	1,968	1,955	1,995	1,851	1,701
Tangible Book Value Per Share	6.39	6.37	6.33	6.40	5.95	5.72
Buildings	-	314.19	310.47	310.27	295.32	82.87
Machinery	-	317.53	302.49	275.07	219.45	169.34
Construction In Progress	-	8.21	10.39	11.47	37.54	283.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error