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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	335.27	491.67	430.64	765.77	382.35	336.66
Trading Asset Securities	371.62	271.03	340.82	30.01	60.42	220.29
Cash & Short-Term Investments	706.88	762.71	771.46	795.78	442.76	556.95
Cash Growth	5.02%	-1.13%	-3.06%	79.73%	-20.50%	-10.34%
Accounts Receivable	726.9	789.15	609.18	590.27	540.77	459.41
Other Receivables	17.8	15.21	18.73	21.09	27.43	48.08
Receivables	744.7	804.35	627.9	611.35	568.21	507.49
Inventory	649.08	658.13	671.08	689.86	728.73	772.66
Prepaid Expenses	-	-	0.89	0.91	0.64	1.08
Other Current Assets	14.13	12	8.59	8.16	9.19	2.6
Total Current Assets	2,115	2,237	2,080	2,106	1,750	1,841
Property, Plant & Equipment	99.36	102.2	112.85	123.68	137.19	153.24
Long-Term Investments	92.72	92.72	92.05	82.24	31.18	27.8
Goodwill	118.43	118.43	93.65	114.12	114.12	110
Other Intangible Assets	32.32	33.21	17.82	19.34	19.32	18.58
Long-Term Deferred Tax Assets	57.02	59.99	43.94	31.39	35.5	28.11
Long-Term Deferred Charges	3.33	3.76	5.03	5.6	2.34	2.87
Other Long-Term Assets	68.74	69.05	71.6	75.7	127.96	82.44
Total Assets	2,587	2,717	2,517	2,558	2,217	2,264
Accounts Payable	400.19	478.99	413.44	429.81	407.58	409.55
Accrued Expenses	6.51	60.35	94.89	91	102.95	96.68
Short-Term Debt	19.58	19.08	-	-	-	-
Current Portion of Long-Term Debt	2.91	3.75	-	-	-	-
Current Portion of Leases	-	-	4.67	2.12	3.46	4.77
Current Income Taxes Payable	61.23	79.71	7.24	10.4	11.45	10.22
Current Unearned Revenue	449.8	426.97	456.89	459.8	505.1	572.18
Other Current Liabilities	59.95	65.56	20.97	39.95	53.29	82.52
Total Current Liabilities	1,000	1,134	998.11	1,033	1,084	1,176
Long-Term Debt	-	-	100.68	174.5	-	-
Long-Term Leases	3.16	3.69	4.25	5.98	4.39	6.76
Long-Term Unearned Revenue	4.16	4.31	2.7	1.45	4.87	4.21
Long-Term Deferred Tax Liabilities	3.35	3.4	1.13	0.96	1.35	1.52
Total Liabilities	1,011	1,146	1,107	1,216	1,094	1,188
Common Stock	176.33	176.33	166.5	157.87	145.6	112
Additional Paid-In Capital	1,004	1,004	859.41	739.26	592.72	625.16
Retained Earnings	367.99	361	353.73	357.93	342.1	304.43
Treasury Stock	-47.23	-47.23	-47.23	-34.41	-	-
Comprehensive Income & Other	-	-	36.13	72	-	-
Total Common Equity	1,501	1,494	1,369	1,293	1,080	1,042
Minority Interest	74.45	76.62	41.44	49.5	42.28	33.84
Shareholders' Equity	1,576	1,571	1,410	1,342	1,123	1,075
Total Liabilities & Equity	2,587	2,717	2,517	2,558	2,217	2,264
Total Debt	25.65	26.51	109.6	182.61	7.85	11.53
Net Cash (Debt)	681.24	736.19	661.86	613.18	434.92	545.42
Net Cash Growth	22.20%	11.23%	7.94%	40.99%	-20.26%	-12.20%
Net Cash Per Share	5.43	6.05	4.12	4.23	2.99	3.73
Filing Date Shares Outstanding	176.25	-	163.12	155.78	145.6	145.6
Total Common Shares Outstanding	176.25	-	163.12	155.78	145.6	145.6
Working Capital	1,115	1,103	1,082	1,073	665.69	664.88
Book Value Per Share	8.52	-	8.39	8.30	7.42	7.15
Tangible Book Value	1,351	1,342	1,257	1,159	946.97	913.01
Tangible Book Value Per Share	7.66	-	7.71	7.44	6.50	6.27
Buildings	-	-	133.54	133.54	133.54	133.54
Machinery	-	-	135.11	131.32	129.57	124.45

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