NCS Testing Technology Co., Ltd. (SHE:300797)
China · Delayed Price · Currency is CNY 11.96
+0.29 (2.49%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 167.13 | 290.22 | 251.14 | 263.9 | 383.02 | 383.33 |
Cash & Short-Term Investments | 167.13 | 290.22 | 251.14 | 263.9 | 383.02 | 383.33 |
Cash Growth | 38.62% | 15.56% | -4.84% | -31.10% | -0.08% | -12.96% |
Accounts Receivable | 514.2 | 516.65 | 465.08 | 357.98 | 303.27 | 227.71 |
Other Receivables | 54.09 | 11.61 | 6.67 | 7.03 | 7.71 | 10.67 |
Receivables | 568.28 | 528.25 | 471.75 | 365.01 | 310.97 | 238.37 |
Inventory | 351.98 | 319.75 | 294.06 | 269.07 | 206.5 | 186.61 |
Prepaid Expenses | - | - | - | - | - | 1.88 |
Other Current Assets | 146.49 | 125.79 | 101.84 | 80.73 | 48.01 | 22.51 |
Total Current Assets | 1,234 | 1,264 | 1,119 | 978.71 | 948.51 | 832.7 |
Property, Plant & Equipment | 837.2 | 836.98 | 771.74 | 717.51 | 536.84 | 369.14 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Other Intangible Assets | 8.35 | 8.63 | 9.77 | 10.9 | 12.03 | 9.95 |
Long-Term Deferred Tax Assets | 49.98 | 47.08 | 92.38 | 79.31 | 57.88 | 47.66 |
Long-Term Deferred Charges | 48.3 | 51.8 | 56.17 | 54.3 | 59.37 | 46.97 |
Other Long-Term Assets | 20.21 | 16.62 | 45.63 | 38.41 | 53.31 | 68.46 |
Total Assets | 2,198 | 2,225 | 2,094 | 1,879 | 1,668 | 1,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.56 | 149.29 | 173.6 | 223.93 | 152.6 | 107.51 |
Accrued Expenses | 36.55 | 100.71 | 79.6 | 77.53 | 70.73 | 50.67 |
Short-Term Debt | 2.82 | 1.34 | 15.92 | - | - | - |
Current Portion of Long-Term Debt | 65.74 | 34.61 | 1.87 | - | - | - |
Current Portion of Leases | - | 31.88 | 34.05 | 26.75 | 24.46 | 22.04 |
Current Income Taxes Payable | 6.9 | 6.65 | 8.55 | 3.49 | 1.27 | 5.33 |
Current Unearned Revenue | 200.99 | 198.9 | 142.99 | 159.66 | 126.17 | 108.87 |
Other Current Liabilities | 110 | 110.23 | 110.74 | 105.61 | 111.53 | 16.96 |
Total Current Liabilities | 584.56 | 633.61 | 567.32 | 596.97 | 486.77 | 311.38 |
Long-Term Debt | 57.4 | 57.4 | 55.11 | - | - | - |
Long-Term Leases | 58.54 | 46.35 | 58.54 | 75.29 | 92.26 | 107.66 |
Long-Term Unearned Revenue | 140.32 | 158.21 | 153.84 | 78.25 | 72.79 | 74.97 |
Long-Term Deferred Tax Liabilities | 18.92 | 16.43 | 67.11 | 55.91 | 42.19 | 32.67 |
Other Long-Term Liabilities | 2.43 | 2.4 | 1.94 | - | - | - |
Total Liabilities | 862.17 | 914.4 | 903.86 | 806.42 | 694.01 | 526.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 382.73 | 382.73 | 383.1 | 383.18 | 255.01 | 248.2 |
Additional Paid-In Capital | 247.11 | 246.34 | 238.78 | 230.46 | 338.77 | 281.45 |
Retained Earnings | 739.05 | 715.47 | 605.68 | 498.96 | 407.48 | 318.86 |
Treasury Stock | -19.78 | -19.78 | -40.81 | -60.1 | -57.07 | - |
Comprehensive Income & Other | -0.26 | -0.21 | -0.23 | -0.14 | -0.24 | -0.29 |
Total Common Equity | 1,349 | 1,325 | 1,187 | 1,052 | 943.95 | 848.22 |
Minority Interest | -13.08 | -13.82 | 4.1 | 20.37 | 29.96 | - |
Shareholders' Equity | 1,336 | 1,311 | 1,191 | 1,073 | 973.91 | 848.22 |
Total Liabilities & Equity | 2,198 | 2,225 | 2,094 | 1,879 | 1,668 | 1,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 184.5 | 171.58 | 165.49 | 102.05 | 116.72 | 129.7 |
Net Cash (Debt) | -17.37 | 118.64 | 85.64 | 161.86 | 266.3 | 253.62 |
Net Cash Growth | - | 38.52% | -47.09% | -39.22% | 5.00% | -42.41% |
Net Cash Per Share | -0.05 | 0.31 | 0.23 | 0.43 | 0.71 | 0.68 |
Filing Date Shares Outstanding | 386.62 | 378.35 | 369.54 | 383.02 | 382.52 | 372.3 |
Total Common Shares Outstanding | 386.62 | 378.35 | 369.54 | 383.02 | 382.52 | 372.3 |
Working Capital | 649.34 | 630.4 | 551.48 | 381.74 | 461.74 | 521.32 |
Book Value Per Share | 3.49 | 3.50 | 3.21 | 2.75 | 2.47 | 2.28 |
Tangible Book Value | 1,340 | 1,316 | 1,177 | 1,041 | 931.92 | 838.26 |
Tangible Book Value Per Share | 3.47 | 3.48 | 3.18 | 2.72 | 2.44 | 2.25 |
Buildings | - | 285.05 | 282.48 | 195.09 | 30.94 | 30.71 |
Machinery | - | 758.33 | 619.45 | 504.79 | 355.19 | 268.32 |
Construction In Progress | - | 28.67 | 21.01 | 106.32 | 192.07 | 77.31 |