NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)

SHE:300826 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	291.94	430.64	765.77	382.35	336.66	390.29
Trading Asset Securities	330.84	340.82	30.01	60.42	220.29	230.89
Cash & Short-Term Investments	622.79	771.46	795.78	442.76	556.95	621.18
Cash Growth	-5.86%	-3.06%	79.73%	-20.50%	-10.34%	230.76%
Accounts Receivable	702.88	609.18	590.27	540.77	459.41	333.04
Other Receivables	18.49	18.73	21.09	27.43	48.08	22.33
Receivables	721.37	627.9	611.35	568.21	507.49	355.37
Inventory	759.14	671.08	689.86	728.73	772.66	570.13
Prepaid Expenses	-	0.89	0.91	0.64	1.08	0.68
Other Current Assets	9.42	8.59	8.16	9.19	2.6	9.69
Total Current Assets	2,113	2,080	2,106	1,750	1,841	1,557
Property, Plant & Equipment	104.25	112.85	123.68	137.19	153.24	141.85
Long-Term Investments	92.27	92.05	82.24	31.18	27.8	5.8
Goodwill	144.79	93.65	114.12	114.12	110	-
Other Intangible Assets	32.02	17.82	19.34	19.32	18.58	11.09
Long-Term Deferred Tax Assets	52.07	43.94	31.39	35.5	28.11	20.06
Long-Term Deferred Charges	4.14	5.03	5.6	2.34	2.87	4.6
Other Long-Term Assets	69.86	71.6	75.7	127.96	82.44	82.58
Total Assets	2,612	2,517	2,558	2,217	2,264	1,823
Accounts Payable	424.77	413.44	429.81	407.58	409.55	274.34
Accrued Expenses	8.44	94.89	91	102.95	96.68	63.17
Short-Term Debt	3.5	-	-	-	-	-
Current Portion of Leases	3.06	4.67	2.12	3.46	4.77	-
Current Income Taxes Payable	58.41	7.24	10.4	11.45	10.22	6.53
Current Unearned Revenue	480.17	456.89	459.8	505.1	572.18	419.79
Other Current Liabilities	59.37	20.97	39.95	53.29	82.52	34.31
Total Current Liabilities	1,038	998.11	1,033	1,084	1,176	798.13
Long-Term Debt	106.31	100.68	174.5	-	-	-
Long-Term Leases	4.48	4.25	5.98	4.39	6.76	-
Long-Term Unearned Revenue	2.89	2.7	1.45	4.87	4.21	0.5
Long-Term Deferred Tax Liabilities	4.22	1.13	0.96	1.35	1.52	0.13
Total Liabilities	1,156	1,107	1,216	1,094	1,188	798.77
Common Stock	166.51	166.5	157.87	145.6	112	80
Additional Paid-In Capital	860.43	859.41	739.26	592.72	625.16	656.36
Retained Earnings	368.84	353.73	357.93	342.1	304.43	282.51
Treasury Stock	-47.23	-47.23	-34.41	-	-	-
Comprehensive Income & Other	36.11	36.13	72	-	-	-
Total Common Equity	1,385	1,369	1,293	1,080	1,042	1,019
Minority Interest	71.84	41.44	49.5	42.28	33.84	5.4
Shareholders' Equity	1,456	1,410	1,342	1,123	1,075	1,024
Total Liabilities & Equity	2,612	2,517	2,558	2,217	2,264	1,823
Total Debt	117.36	109.6	182.61	7.85	11.53	-
Net Cash (Debt)	505.43	661.86	613.18	434.92	545.42	621.18
Net Cash Growth	8.04%	7.94%	40.99%	-20.26%	-12.20%	262.62%
Net Cash Per Share	3.01	4.12	4.23	2.99	3.73	4.54
Filing Date Shares Outstanding	150.06	163.12	155.78	145.6	145.6	145.6
Total Common Shares Outstanding	150.06	163.12	155.78	145.6	145.6	145.6
Working Capital	1,075	1,082	1,073	665.69	664.88	758.92
Book Value Per Share	9.23	8.39	8.30	7.42	7.15	7.00
Tangible Book Value	1,208	1,257	1,159	946.97	913.01	1,008
Tangible Book Value Per Share	8.05	7.71	7.44	6.50	6.27	6.92
Buildings	-	133.54	133.54	133.54	133.54	133.54
Machinery	-	135.11	131.32	129.57	124.45	109.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.