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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	415.21	494.2	139.15	283.87	290.41	505.6
Trading Asset Securities	0.01	-	-	-	-	-
Cash & Short-Term Investments	415.21	494.2	139.15	283.87	290.41	505.6
Cash Growth	20.88%	255.16%	-50.98%	-2.25%	-42.56%	55.30%
Accounts Receivable	1,119	973.54	1,271	1,187	1,034	846.56
Other Receivables	2.2	1.79	1.89	8.68	73.28	1.99
Receivables	1,122	975.33	1,273	1,196	1,107	848.55
Inventory	450.16	463.48	543.3	718.53	663.89	559.05
Other Current Assets	28.24	35.31	29.67	42.08	82.07	77.87
Total Current Assets	2,015	1,968	1,985	2,241	2,143	1,991
Property, Plant & Equipment	350.19	383.56	407.8	412.99	387.67	397.09
Long-Term Investments	13.16	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	21.71	23.14	21.57	18.65	19.28	23.72
Long-Term Deferred Tax Assets	17.07	11.61	13.2	4.53	19.91	18.78
Long-Term Deferred Charges	45.65	51.2	51.09	56.24	54.4	0.5
Other Long-Term Assets	25.87	6.5	9.94	21.06	31.35	7.69
Total Assets	2,495	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	341.85	313.69	356.76	550.91	521.9	448.83
Accrued Expenses	20.16	30.73	28.63	21.48	69.47	69.74
Short-Term Debt	10.01	25.02	25.02	57.4	111	122.05
Current Portion of Long-Term Debt	2.19	-	-	-	-	3
Current Portion of Leases	-	1.86	2.4	0.64	3.42	5.99
Current Income Taxes Payable	17.05	-	-	1.16	0.15	0
Current Unearned Revenue	56.78	59.13	59.51	92.78	62.56	49.06
Other Current Liabilities	18.04	24.06	47.81	27.47	61.93	36.22
Total Current Liabilities	466.07	454.48	520.13	751.85	830.43	734.89
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	3.68	2.62	4.68	2.18	2.18	2.96
Long-Term Unearned Revenue	8.52	9.51	9.28	9.91	10.78	9.58
Total Liabilities	478.26	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	Sep 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	790.59	787.37	787.37	785.88	779.62	808.44
Retained Earnings	948.88	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	2,017	1,997	1,983	2,019	1,876	1,731
Minority Interest	-	-	-	-	-	22.14
Shareholders' Equity	2,017	1,997	1,983	2,019	1,876	1,753
Total Liabilities & Equity	2,495	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	15.88	29.5	32.1	60.21	116.6	146
Net Cash (Debt)	399.34	464.71	107.05	223.66	173.82	359.61
Net Cash Growth	27.65%	334.09%	-52.13%	28.67%	-51.66%	146.54%
Net Cash Per Share	1.29	1.50	0.34	0.72	0.56	1.21
Filing Date Shares Outstanding	308.81	309.1	309.1	311.48	311.28	297.24
Total Common Shares Outstanding	308.81	309.1	309.1	311.48	311.28	297.24
Working Capital	1,549	1,514	1,465	1,489	1,313	1,256
Book Value Per Share	6.53	6.46	6.42	6.48	6.03	5.82
Tangible Book Value	1,989	1,968	1,955	1,995	1,851	1,701
Tangible Book Value Per Share	6.44	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: Oct 27, 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:

Nov 3, 2026

Data Sources Report a data error