New Trend International Logis-Tech Co.,Ltd. (SHE:300532)

SHE:300532 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	523.15	1,293	1,383	1,310	859.62	520.44
Cash & Short-Term Investments	1,025	1,293	1,383	1,310	859.62	520.44
Cash Growth	-20.56%	-6.49%	5.57%	52.35%	65.17%	-35.29%
Accounts Receivable	2,237	1,704	1,726	1,932	1,981	1,171
Other Receivables	39.05	39.48	32.55	33.62	42.76	48.73
Receivables	2,276	1,743	1,758	1,965	2,024	1,220
Inventory	1,900	1,109	961.39	1,353	1,236	566.85
Other Current Assets	413.81	254.35	107.9	146.73	174.82	164.17
Total Current Assets	5,615	4,400	4,210	4,775	4,295	2,471
Property, Plant & Equipment	169.36	167.98	188.94	210.47	227.11	213.92
Long-Term Investments	140.1	-	-	-	-	-
Other Intangible Assets	91.61	91.59	17.14	17.37	19.96	18.66
Long-Term Accounts Receivable	-	32.59	36.54	40.3	44.35	-
Long-Term Deferred Tax Assets	65.08	56.99	48.85	50.57	36.69	24.8
Long-Term Deferred Charges	0.03	0.07	0.1	0.37	0.39	0.37
Other Long-Term Assets	79.7	49.11	29.04	35.94	45.52	56.31
Total Assets	6,161	4,798	4,531	5,130	4,669	2,785

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	1,622	976.47	1,047	1,410	1,201	663.4
Accrued Expenses	98.98	149.22	141.9	134.37	108.46	62.43
Short-Term Debt	130.28	42.01	68.39	44.11	44.02	-
Current Income Taxes Payable	60.32	16.65	8.13	30.67	21.44	9.95
Current Unearned Revenue	2,106	1,601	1,366	1,712	1,790	752.02
Other Current Liabilities	76.27	95.86	123.29	67.27	31.59	93.32
Total Current Liabilities	4,093	2,882	2,755	3,399	3,196	1,581
Long-Term Unearned Revenue	7.01	8.24	9.36	10.47	11.39	12.36
Long-Term Deferred Tax Liabilities	0.26	0	0	0.01	0.01	0.02
Other Long-Term Liabilities	130.19	115.42	76.71	75.41	50.79	36.83
Total Liabilities	4,231	3,005	2,841	3,484	3,259	1,630

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	635.64	454.03	453.32	310.23	307.03	303.84
Additional Paid-In Capital	182.02	362.86	360.71	487.7	458.84	428.93
Retained Earnings	1,111	974.77	875.63	847.38	644.33	422.85
Comprehensive Income & Other	0.87	1.05	0.42	0.21	0.09	-0.6
Total Common Equity	1,930	1,793	1,690	1,646	1,410	1,155
Shareholders' Equity	1,930	1,793	1,690	1,646	1,410	1,155
Total Liabilities & Equity	6,161	4,798	4,531	5,130	4,669	2,785

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	130.28	42.01	68.39	44.11	44.02	-
Net Cash (Debt)	894.6	1,251	1,314	1,266	815.59	520.44
Net Cash Growth	-28.32%	-4.82%	3.85%	55.17%	56.71%	4.86%
Net Cash Per Share	1.42	1.98	2.07	2.00	1.31	0.92
Filing Date Shares Outstanding	634.12	635.64	634.65	629.77	623.28	616.79
Total Common Shares Outstanding	634.12	635.64	634.65	629.77	623.28	616.79
Working Capital	1,521	1,518	1,456	1,376	1,098	890.16
Book Value Per Share	3.04	2.82	2.66	2.61	2.26	1.87
Tangible Book Value	1,838	1,701	1,673	1,628	1,390	1,136
Tangible Book Value Per Share	2.90	2.68	2.64	2.59	2.23	1.84
Buildings	-	212.66	220.81	227.08	227.08	176.12
Machinery	-	60.32	57.75	57.98	56.18	47.26
Construction In Progress	-	0.33	-	-	-	30.56
Order Backlog	-	5,191	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error