NCS Testing Technology Co., Ltd. (SHE:300797)
China
· Delayed Price · Currency is CNY 13.51
-0.07 (-0.52%)
May 23, 2025, 3:04 PM CST
NCS Testing Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.57 | 251.14 | 263.9 | 383.02 | 383.33 | 440.4 | Upgrade
|
| Cash & Short-Term Investments | 120.57 | 251.14 | 263.9 | 383.02 | 383.33 | 440.4 | Upgrade
|
| Cash Growth | 9.76% | -4.84% | -31.10% | -0.08% | -12.96% | 5.12% | Upgrade
|
| Accounts Receivable | 471.01 | 465.08 | 357.98 | 303.27 | 227.71 | 205.11 | Upgrade
|
| Other Receivables | 8.4 | 6.67 | 7.03 | 7.71 | 10.67 | 6.13 | Upgrade
|
| Receivables | 479.41 | 471.75 | 365.01 | 310.97 | 238.37 | 211.24 | Upgrade
|
| Inventory | 325.42 | 294.06 | 269.07 | 206.5 | 186.61 | 141.98 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.88 | 0.32 | Upgrade
|
| Other Current Assets | 136.21 | 101.84 | 80.73 | 48.01 | 22.51 | 28.94 | Upgrade
|
| Total Current Assets | 1,062 | 1,119 | 978.71 | 948.51 | 832.7 | 822.88 | Upgrade
|
| Property, Plant & Equipment | 791.91 | 771.74 | 717.51 | 536.84 | 369.14 | 212.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 9.48 | 9.77 | 10.9 | 12.03 | 9.95 | 10.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.03 | 92.38 | 79.31 | 57.88 | 47.66 | 15.35 | Upgrade
|
| Long-Term Deferred Charges | 54.55 | 56.17 | 54.3 | 59.37 | 46.97 | 5.73 | Upgrade
|
| Other Long-Term Assets | 34.38 | 45.63 | 38.41 | 53.31 | 68.46 | 39.99 | Upgrade
|
| Total Assets | 2,047 | 2,094 | 1,879 | 1,668 | 1,375 | 1,107 | Upgrade
|
| Accounts Payable | 143.78 | 173.6 | 223.93 | 152.6 | 107.51 | 86.6 | Upgrade
|
| Accrued Expenses | 24.06 | 79.6 | 77.53 | 70.73 | 50.67 | 50.63 | Upgrade
|
| Short-Term Debt | 15.92 | 15.92 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 36.96 | 1.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 34.05 | 26.75 | 24.46 | 22.04 | - | Upgrade
|
| Current Income Taxes Payable | 8.93 | 8.55 | 3.49 | 1.27 | 5.33 | 2.06 | Upgrade
|
| Current Unearned Revenue | 153.83 | 142.99 | 159.66 | 126.17 | 108.87 | 79.95 | Upgrade
|
| Other Current Liabilities | 121.01 | 110.74 | 105.61 | 111.53 | 16.96 | 12.77 | Upgrade
|
| Total Current Liabilities | 504.5 | 567.32 | 596.97 | 486.77 | 311.38 | 232.01 | Upgrade
|
| Long-Term Debt | 70.18 | 55.11 | - | - | - | - | Upgrade
|
| Long-Term Leases | 50.07 | 58.54 | 75.29 | 92.26 | 107.66 | - | Upgrade
|
| Long-Term Unearned Revenue | 144.72 | 153.84 | 78.25 | 72.79 | 74.97 | 76.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.5 | 67.11 | 55.91 | 42.19 | 32.67 | 10.3 | Upgrade
|
| Other Long-Term Liabilities | 3.9 | 1.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 840.87 | 903.86 | 806.42 | 694.01 | 526.68 | 319.08 | Upgrade
|
| Common Stock | 383.1 | 383.1 | 383.18 | 255.01 | 248.2 | 248.2 | Upgrade
|
| Additional Paid-In Capital | 240.27 | 238.78 | 230.46 | 338.77 | 281.45 | 281.47 | Upgrade
|
| Retained Earnings | 621.76 | 605.68 | 498.96 | 407.48 | 318.86 | 258.76 | Upgrade
|
| Treasury Stock | -40.81 | -40.81 | -60.1 | -57.07 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.23 | -0.14 | -0.24 | -0.29 | -0.23 | Upgrade
|
| Total Common Equity | 1,204 | 1,187 | 1,052 | 943.95 | 848.22 | 788.2 | Upgrade
|
| Minority Interest | 2.03 | 4.1 | 20.37 | 29.96 | - | -0.01 | Upgrade
|
| Shareholders' Equity | 1,206 | 1,191 | 1,073 | 973.91 | 848.22 | 788.2 | Upgrade
|
| Total Liabilities & Equity | 2,047 | 2,094 | 1,879 | 1,668 | 1,375 | 1,107 | Upgrade
|
| Total Debt | 173.13 | 165.49 | 102.05 | 116.72 | 129.7 | - | Upgrade
|
| Net Cash (Debt) | -52.56 | 85.64 | 161.86 | 266.3 | 253.62 | 440.4 | Upgrade
|
| Net Cash Growth | - | -47.09% | -39.22% | 5.00% | -42.41% | 5.12% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.23 | 0.43 | 0.71 | 0.68 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 375.73 | 369.54 | 383.02 | 382.52 | 372.3 | 372.3 | Upgrade
|
| Total Common Shares Outstanding | 375.73 | 369.54 | 383.02 | 382.52 | 372.3 | 372.3 | Upgrade
|
| Working Capital | 557.11 | 551.48 | 381.74 | 461.74 | 521.32 | 590.87 | Upgrade
|
| Book Value Per Share | 3.20 | 3.21 | 2.75 | 2.47 | 2.28 | 2.12 | Upgrade
|
| Tangible Book Value | 1,195 | 1,177 | 1,041 | 931.92 | 838.26 | 777.64 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 3.18 | 2.72 | 2.44 | 2.25 | 2.09 | Upgrade
|
| Buildings | - | 282.48 | 195.09 | 30.94 | 30.71 | 30.56 | Upgrade
|
| Machinery | - | 619.45 | 504.79 | 355.19 | 268.32 | 220.76 | Upgrade
|
| Construction In Progress | - | 21.01 | 106.32 | 192.07 | 77.31 | 60.24 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.