Fujian Nebula Electronics Co., Ltd. (SHE:300648)

Fujian Nebula Electronics 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	346.28	133.06	229.57	177.71	352.68	194.95
Trading Asset Securities	240.88	-	-	140.16	63.21	2.58
Cash & Short-Term Investments	587.15	133.06	229.57	317.87	415.89	197.53
Cash Growth	270.81%	-42.04%	-27.78%	-23.57%	110.54%	163.04%
Accounts Receivable	596.56	655.43	752.88	917	495.48	363.77
Other Receivables	13.78	16.55	21.06	17.37	10.79	5.75
Receivables	610.35	671.99	773.94	934.37	506.27	369.52
Inventory	394.75	332.91	401.9	444.54	359.83	178.4
Prepaid Expenses	-	-	-	-	0.16	0.01
Other Current Assets	144.96	34.57	30.42	27.91	26.34	15.91
Total Current Assets	1,737	1,173	1,436	1,725	1,308	761.37
Property, Plant & Equipment	695.42	654.69	713.74	587.27	526.94	331.83
Long-Term Investments	36.85	52.66	62.22	52.57	25.58	9.69
Other Intangible Assets	92.35	94.94	95.66	63.75	66.68	66.74
Long-Term Accounts Receivable	0.9	22.54	22.85	11.98	0.18	-
Long-Term Deferred Tax Assets	77.86	77.85	87.99	81.33	27.69	16.13
Long-Term Deferred Charges	26.06	25.37	27.2	24.65	20.91	9.61
Other Long-Term Assets	38.26	1.28	6.92	9.56	15.01	17.67
Total Assets	2,705	2,102	2,452	2,556	1,991	1,213
Accounts Payable	430.71	312.82	389.48	671.28	480.08	303.53
Accrued Expenses	72.82	67.5	86.23	92.93	58.92	35.42
Short-Term Debt	467.17	638.67	763.38	393.15	124.86	141.37
Current Portion of Long-Term Debt	-	67.32	33.21	14.93	4.28	-
Current Portion of Leases	-	20.4	34.23	35.47	11.79	-
Current Income Taxes Payable	-	0.73	2.53	4.58	8.91	2.44
Current Unearned Revenue	94.24	43.49	82.02	31.71	55.99	10.36
Other Current Liabilities	66.77	59.87	37.12	37.31	24.05	5.87
Total Current Liabilities	1,132	1,211	1,428	1,281	768.9	498.98
Long-Term Debt	140	43	66.18	99.27	114.04	118.34
Long-Term Leases	43.54	43.44	51.46	76.99	32.66	-
Long-Term Unearned Revenue	8.55	16.02	25.32	9.3	-	-
Long-Term Deferred Tax Liabilities	15.65	14.44	17.08	20.11	0.86	-
Other Long-Term Liabilities	3	4.15	1.74	8.13	2.11	0.83
Total Liabilities	1,342	1,332	1,590	1,495	918.56	618.15
Common Stock	174.28	147.78	147.78	147.78	147.78	135.4
Additional Paid-In Capital	1,201	600.51	609.25	611.65	601.55	225.54
Retained Earnings	-14.01	20.97	103.42	297.77	296.74	226.6
Comprehensive Income & Other	0.43	0.04	0.07	0.07	0.01	-
Total Common Equity	1,362	769.31	860.52	1,057	1,046	587.54
Minority Interest	0.59	0.68	1.92	3.34	26.82	7.35
Shareholders' Equity	1,362	769.99	862.44	1,061	1,073	594.89
Total Liabilities & Equity	2,705	2,102	2,452	2,556	1,991	1,213
Total Debt	650.7	812.82	948.47	619.81	287.64	259.71
Net Cash (Debt)	-63.55	-679.76	-718.89	-301.94	128.25	-62.17
Net Cash Per Share	-0.40	-4.60	-4.86	-2.01	0.87	-0.46
Filing Date Shares Outstanding	174.28	174.28	147.78	147.78	147.78	135.4
Total Common Shares Outstanding	174.28	147.78	147.78	147.78	147.78	135.4
Working Capital	605.51	-38.28	7.64	443.34	539.59	262.39
Book Value Per Share	7.81	5.21	5.82	7.15	7.08	4.34
Tangible Book Value	1,270	674.37	764.86	993.53	979.4	520.8
Tangible Book Value Per Share	7.28	4.56	5.18	6.72	6.63	3.85
Buildings	-	340.4	336	253.73	167.3	112.37
Machinery	-	487.71	473.94	358.75	283.47	126.12
Construction In Progress	-	-	3.65	3.02	101.35	134.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.