Ningbo Exciton Technology Co., Ltd. (SHE:300566)

Ningbo Exciton Technology 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	462.08	681.22	913.3	841.71	1,088	344.29
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	180	-	0.75	0.77	1.01	-
Cash & Short-Term Investments	642.08	681.22	944.05	842.48	1,089	344.29
Cash Growth	-5.62%	-27.84%	12.06%	-22.66%	216.40%	25.53%
Accounts Receivable	1,223	1,062	1,019	866.83	833.72	723
Other Receivables	2.33	2.11	2.51	10.22	13.82	14.95
Receivables	1,225	1,064	1,022	877.05	847.54	737.95
Inventory	312.72	375.6	436.19	463.49	438.09	285.78
Other Current Assets	59.23	53.53	40.3	65.42	45.5	47.38
Total Current Assets	2,239	2,175	2,442	2,248	2,420	1,415
Property, Plant & Equipment	895.07	930.65	929.36	850.02	671.15	541.18
Long-Term Investments	336.21	338.68	326.86	212.66	164.69	131.81
Goodwill	34.66	34.66	34.66	34.93	34.66	34.66
Other Intangible Assets	136.44	139.69	143.69	140.36	144.38	93.96
Long-Term Deferred Tax Assets	14.62	15.23	25.73	41.94	39.34	32.72
Long-Term Deferred Charges	16.9	18.51	19.76	16.3	11.99	3.74
Other Long-Term Assets	45.25	31.36	33.53	28.84	22.22	38.06
Total Assets	3,718	3,683	3,956	3,573	3,509	2,292
Accounts Payable	857.05	861.86	955.63	871.64	819.21	676.62
Accrued Expenses	28.69	43.8	42.21	40.85	43.79	45.64
Short-Term Debt	451.16	390.85	673.92	665.88	697.36	536.34
Current Portion of Long-Term Debt	3.81	115.84	40	100	40	-
Current Portion of Leases	-	-	0.38	2.58	5.08	-
Current Income Taxes Payable	18.8	9.19	2.77	1.31	0.43	2.18
Current Unearned Revenue	10.18	6.25	3.82	2.49	4.83	2.48
Other Current Liabilities	23.99	33.75	70.35	56.15	22.1	26.82
Total Current Liabilities	1,394	1,462	1,789	1,741	1,633	1,290
Long-Term Debt	133.58	138.16	226	28.5	70	70
Long-Term Leases	-	-	-	0.36	1.56	-
Long-Term Unearned Revenue	63.19	71.77	68.88	79.45	73.73	83.81
Long-Term Deferred Tax Liabilities	13.2	13.2	10.59	0.33	6.83	1.33
Total Liabilities	1,604	1,685	2,095	1,850	1,785	1,445
Common Stock	263.74	263.74	263.74	263.74	262.09	155.2
Additional Paid-In Capital	813.99	813.99	789.67	810.63	844.45	228.14
Retained Earnings	971.9	856.72	705.72	572.23	540.12	436.42
Treasury Stock	-60.93	-60.93	-30.93	-9.94	-	-
Comprehensive Income & Other	121.56	120.57	107.64	45.49	36.61	5.24
Total Common Equity	2,110	1,994	1,836	1,682	1,683	825
Minority Interest	4.16	4.72	25.57	41.79	40.69	21.32
Shareholders' Equity	2,114	1,999	1,861	1,724	1,724	846.32
Total Liabilities & Equity	3,718	3,683	3,956	3,573	3,509	2,292
Total Debt	588.55	644.85	940.31	797.32	814	606.34
Net Cash (Debt)	53.53	36.37	3.74	45.16	275.34	-262.05
Net Cash Growth	-	873.16%	-91.72%	-83.60%	-	-
Net Cash Per Share	0.21	0.14	0.01	0.17	1.18	-1.13
Filing Date Shares Outstanding	259.72	259.72	261.29	263.11	262.09	232.8
Total Common Shares Outstanding	259.72	259.72	262.1	263.11	262.09	232.8
Working Capital	845.24	713.15	653.28	507.54	787.67	125.32
Book Value Per Share	8.13	7.68	7.00	6.39	6.42	3.54
Tangible Book Value	1,939	1,820	1,657	1,507	1,504	696.38
Tangible Book Value Per Share	7.47	7.01	6.32	5.73	5.74	2.99
Buildings	-	583.7	554.56	371.3	329.93	328.55
Machinery	-	728.5	654.16	571.17	496.17	386.97
Construction In Progress	-	118.95	135.74	249.53	124.65	47.73

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