Naipu Mining Machinery Co., Ltd. (SHE:300818)
China · Delayed Price · Currency is CNY 15.10
-0.44 (-2.83%)
Nov 13, 2026, 3:04 PM CST
Naipu Mining Machinery 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 654.16 | 768.81 | 521.68 | 715.12 | 539.09 | 483.9 |
Short-Term Investments | - | - | - | - | 85 | - |
Trading Asset Securities | - | - | - | 85.06 | 48.72 | 246.88 |
Cash & Short-Term Investments | 654.16 | 768.81 | 521.68 | 800.18 | 672.8 | 730.78 |
Cash Growth | 6.27% | 47.37% | -34.80% | 18.93% | -7.93% | -3.25% |
Accounts Receivable | 351.32 | 352.95 | 287.13 | 190.21 | 179.79 | 111.27 |
Other Receivables | 10.82 | 84.58 | 59.73 | 47.02 | 43.55 | 39.28 |
Receivables | 362.14 | 437.53 | 346.86 | 237.23 | 223.34 | 150.55 |
Inventory | 534.27 | 340.37 | 264.59 | 252.75 | 241.04 | 202.41 |
Prepaid Expenses | - | 0.4 | 0.7 | 1.3 | 0.93 | 0.29 |
Other Current Assets | 151.77 | 36.37 | 21.66 | 81.08 | 30.11 | 40.36 |
Total Current Assets | 1,702 | 1,583 | 1,155 | 1,373 | 1,168 | 1,124 |
Property, Plant & Equipment | 1,714 | 1,540 | 1,171 | 837.42 | 797.65 | 579.84 |
Long-Term Investments | 29.04 | 30.34 | 29.15 | 36.17 | 37.89 | 40.17 |
Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | - |
Other Intangible Assets | 141.15 | 149.59 | 136.4 | 74.24 | 54.77 | 69.53 |
Long-Term Deferred Tax Assets | 47.91 | 39.74 | 31.46 | 22.15 | 13.12 | 6.45 |
Long-Term Deferred Charges | 5.37 | 2.35 | 1.09 | 2.53 | 3.97 | 1.08 |
Other Long-Term Assets | 74.83 | 8.9 | 47.32 | 41.82 | 15.45 | 97.39 |
Total Assets | 3,715 | 3,355 | 2,573 | 2,387 | 2,091 | 1,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 532.24 | 381.77 | 335.55 | 300.67 | 286.61 | 170.96 |
Accrued Expenses | 2.59 | 22.06 | 17.49 | 11.99 | 7.35 | 5.7 |
Short-Term Debt | 159.23 | 308.35 | 87.01 | 41.05 | 55.94 | 37.64 |
Current Portion of Long-Term Debt | 68.84 | 131.72 | 36 | 14 | 30 | - |
Current Portion of Leases | - | 2.91 | 2.43 | 2.05 | 2.82 | 0.92 |
Current Income Taxes Payable | 6.94 | 5.27 | 12.83 | 11.03 | 1.56 | 17.19 |
Current Unearned Revenue | 93.25 | 21.59 | 14.15 | 215.51 | 74.58 | 23.96 |
Other Current Liabilities | 50.78 | 18.7 | 25.67 | 19.46 | 4.2 | 3.75 |
Total Current Liabilities | 913.87 | 892.36 | 531.14 | 615.75 | 463.07 | 260.12 |
Long-Term Debt | 873.38 | 537.9 | 381.02 | 376.16 | 304.35 | 309.56 |
Long-Term Leases | 1.92 | 0.86 | 2.71 | 4.51 | 5.24 | - |
Long-Term Unearned Revenue | 18.02 | 43.81 | 42.57 | 17.75 | 20.05 | 21.74 |
Long-Term Deferred Tax Liabilities | 40.13 | 26.14 | 21.79 | 28.95 | 30.66 | 23.89 |
Other Long-Term Liabilities | - | - | - | - | - | 189.8 |
Total Liabilities | 1,847 | 1,501 | 979.23 | 1,043 | 823.36 | 805.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 219.4 | 168.77 | 158.11 | 105.01 | 70 | 70 |
Additional Paid-In Capital | 740.57 | 736.41 | 529.87 | 311.47 | 321.81 | 353.16 |
Retained Earnings | 830.37 | 922.72 | 856.76 | 818.6 | 766.53 | 632.29 |
Treasury Stock | - | - | -2.25 | -4.5 | - | -45.68 |
Comprehensive Income & Other | 56.15 | 11.12 | 37.11 | 101.96 | 101.16 | 98.83 |
Total Common Equity | 1,846 | 1,839 | 1,580 | 1,333 | 1,260 | 1,109 |
Minority Interest | 21.11 | 15.02 | 13.73 | 11.55 | 8.57 | 5.16 |
Shareholders' Equity | 1,868 | 1,854 | 1,593 | 1,344 | 1,268 | 1,114 |
Total Liabilities & Equity | 3,715 | 3,355 | 2,573 | 2,387 | 2,091 | 1,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,103 | 981.74 | 509.16 | 437.76 | 398.35 | 348.12 |
Net Cash (Debt) | -449.21 | -212.92 | 12.52 | 362.42 | 274.46 | 382.66 |
Net Cash Growth | - | - | -96.55% | 32.05% | -28.28% | -47.70% |
Net Cash Per Share | -2.05 | -0.98 | 0.06 | 1.92 | 1.46 | 2.02 |
Filing Date Shares Outstanding | 219.64 | 219.4 | 204.35 | 189.92 | 191.1 | 187 |
Total Common Shares Outstanding | 219.64 | 219.4 | 204.35 | 189.92 | 191.1 | 187 |
Working Capital | 788.46 | 691.12 | 624.36 | 756.78 | 705.14 | 864.27 |
Book Value Per Share | 8.41 | 8.38 | 7.73 | 7.02 | 6.59 | 5.93 |
Tangible Book Value | 1,705 | 1,689 | 1,443 | 1,258 | 1,204 | 1,039 |
Tangible Book Value Per Share | 7.76 | 7.70 | 7.06 | 6.62 | 6.30 | 5.56 |
Buildings | - | 1,007 | 693.57 | 535.8 | 546.2 | 270.64 |
Machinery | - | 504.12 | 295.13 | 238.83 | 213.81 | 132.78 |
Construction In Progress | - | 327.79 | 309.98 | 133.41 | 63.73 | 246.83 |