Naipu Mining Machinery Co., Ltd. (SHE:300818)

Naipu Mining Machinery 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	615.54	521.68	715.12	539.09	483.9	717.67
Short-Term Investments	-	-	-	85	-	-
Trading Asset Securities	-	-	85.06	48.72	246.88	37.68
Cash & Short-Term Investments	615.54	521.68	800.18	672.8	730.78	755.35
Cash Growth	50.44%	-34.80%	18.93%	-7.93%	-3.25%	272.76%
Accounts Receivable	384.55	287.13	190.21	179.79	111.27	114.28
Other Receivables	8.78	59.73	47.02	43.55	39.28	1.57
Receivables	393.33	346.86	237.23	223.34	150.55	115.84
Inventory	330.96	264.59	252.75	241.04	202.41	107.76
Prepaid Expenses	-	0.7	1.3	0.93	0.29	-
Other Current Assets	103.86	21.66	81.08	30.11	40.36	288.94
Total Current Assets	1,444	1,155	1,373	1,168	1,124	1,268
Property, Plant & Equipment	1,448	1,171	837.42	797.65	579.84	295.65
Long-Term Investments	27.91	29.15	36.17	37.89	40.17	8.52
Goodwill	0.37	0.37	0.37	0.37	-	-
Other Intangible Assets	138.55	136.4	74.24	54.77	69.53	38.74
Long-Term Deferred Tax Assets	36.05	31.46	22.15	13.12	6.45	2.46
Long-Term Deferred Charges	0.27	1.09	2.53	3.97	1.08	0.64
Other Long-Term Assets	4.7	47.32	41.82	15.45	97.39	101.95
Total Assets	3,100	2,573	2,387	2,091	1,919	1,716
Accounts Payable	357.73	335.55	300.67	286.61	170.96	96
Accrued Expenses	2.02	17.49	11.99	7.35	5.7	5.15
Short-Term Debt	242.61	87.01	41.05	55.94	37.64	23.73
Current Portion of Long-Term Debt	127.07	36	14	30	-	-
Current Portion of Leases	-	2.43	2.05	2.82	0.92	-
Current Income Taxes Payable	20.79	12.83	11.03	1.56	17.19	2.2
Current Unearned Revenue	16.73	14.15	215.51	74.58	23.96	514.33
Other Current Liabilities	20.51	25.67	19.46	4.2	3.75	1.02
Total Current Liabilities	787.47	531.14	615.75	463.07	260.12	642.44
Long-Term Debt	416.51	381.02	376.16	304.35	309.56	-
Long-Term Leases	1.6	2.71	4.51	5.24	-	-
Long-Term Unearned Revenue	45.13	42.57	17.75	20.05	21.74	0.27
Long-Term Deferred Tax Liabilities	23.99	21.79	28.95	30.66	23.89	3.23
Other Long-Term Liabilities	-	-	-	-	189.8	189.87
Total Liabilities	1,275	979.23	1,043	823.36	805.1	835.8
Common Stock	168.77	158.11	105.01	70	70	70
Additional Paid-In Capital	736.56	529.87	311.47	321.81	353.16	353.16
Retained Earnings	907.45	856.76	818.6	766.53	632.29	453.03
Treasury Stock	-	-2.25	-4.5	-	-45.68	-
Comprehensive Income & Other	-1.57	37.11	101.96	101.16	98.83	-1.64
Total Common Equity	1,811	1,580	1,333	1,260	1,109	874.55
Minority Interest	13.98	13.73	11.55	8.57	5.16	5.5
Shareholders' Equity	1,825	1,593	1,344	1,268	1,114	880.05
Total Liabilities & Equity	3,100	2,573	2,387	2,091	1,919	1,716
Total Debt	787.8	509.16	437.76	398.35	348.12	23.73
Net Cash (Debt)	-172.26	12.52	362.42	274.46	382.66	731.63
Net Cash Growth	-	-96.55%	32.05%	-28.28%	-47.70%	300.15%
Net Cash Per Share	-1.05	0.08	2.50	1.90	2.62	5.23
Filing Date Shares Outstanding	168.77	157.19	146.1	147	143.85	147
Total Common Shares Outstanding	168.77	157.19	146.1	147	143.85	147
Working Capital	656.23	624.36	756.78	705.14	864.27	625.46
Book Value Per Share	10.73	10.05	9.12	8.57	7.71	5.95
Tangible Book Value	1,672	1,443	1,258	1,204	1,039	835.82
Tangible Book Value Per Share	9.91	9.18	8.61	8.19	7.22	5.69
Buildings	-	693.57	535.8	546.2	270.64	151.29
Machinery	-	295.13	238.83	213.81	132.78	93.71
Construction In Progress	-	309.98	133.41	63.73	246.83	115.02

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