NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)
China · Delayed Price · Currency is CNY 13.90
+0.04 (0.29%)
Nov 11, 2026, 3:04 PM CST
SHE:300826 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 | 268.55 | 491.67 | 430.64 | 765.77 | 382.35 | 336.66 |
Trading Asset Securities | 371.5 | 271.03 | 340.82 | 30.01 | 60.42 | 220.29 |
Cash & Short-Term Investments | 640.05 | 762.71 | 771.46 | 795.78 | 442.76 | 556.95 |
Cash Growth | 2.77% | -1.13% | -3.06% | 79.73% | -20.50% | -10.34% |
Accounts Receivable | 718.87 | 789.15 | 609.18 | 590.27 | 540.77 | 459.41 |
Other Receivables | 17.15 | 15.21 | 18.73 | 21.09 | 27.43 | 48.08 |
Receivables | 736.02 | 804.35 | 627.9 | 611.35 | 568.21 | 507.49 |
Inventory | 710.32 | 658.13 | 671.08 | 689.86 | 728.73 | 772.66 |
Prepaid Expenses | - | 1.57 | 0.89 | 0.91 | 0.64 | 1.08 |
Other Current Assets | 17.26 | 10.43 | 8.59 | 8.16 | 9.19 | 2.6 |
Total Current Assets | 2,104 | 2,237 | 2,080 | 2,106 | 1,750 | 1,841 |
Property, Plant & Equipment | 99.36 | 101.92 | 112.85 | 123.68 | 137.19 | 153.24 |
Long-Term Investments | 93.65 | 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 | 30.5 | 33.21 | 17.82 | 19.34 | 19.32 | 18.58 |
Long-Term Deferred Tax Assets | 63.73 | 59.99 | 43.94 | 31.39 | 35.5 | 28.11 |
Long-Term Deferred Charges | 2.17 | 3.76 | 5.03 | 5.6 | 2.34 | 2.87 |
Other Long-Term Assets | 66.25 | 69.33 | 71.6 | 75.7 | 127.96 | 82.44 |
Total Assets | 2,578 | 2,717 | 2,517 | 2,558 | 2,217 | 2,264 |
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 | 388.38 | 478.99 | 413.44 | 429.81 | 407.58 | 409.55 |
Accrued Expenses | 6.7 | 128.11 | 94.89 | 91 | 102.95 | 96.68 |
Short-Term Debt | 29.87 | 19.08 | - | - | - | - |
Current Portion of Leases | 3.88 | 3.75 | 4.67 | 2.12 | 3.46 | 4.77 |
Current Income Taxes Payable | 59.9 | 11.24 | 7.24 | 10.4 | 11.45 | 10.22 |
Current Unearned Revenue | 466.94 | 429.42 | 456.89 | 459.8 | 505.1 | 572.18 |
Other Current Liabilities | 55.22 | 63.82 | 20.97 | 39.95 | 53.29 | 82.52 |
Total Current Liabilities | 1,011 | 1,134 | 998.11 | 1,033 | 1,084 | 1,176 |
Long-Term Debt | - | - | 100.68 | 174.5 | - | - |
Long-Term Leases | 2.32 | 3.69 | 4.25 | 5.98 | 4.39 | 6.76 |
Long-Term Unearned Revenue | 4.28 | 4.31 | 2.7 | 1.45 | 4.87 | 4.21 |
Long-Term Deferred Tax Liabilities | 3.24 | 3.4 | 1.13 | 0.96 | 1.35 | 1.52 |
Total Liabilities | 1,021 | 1,146 | 1,107 | 1,216 | 1,094 | 1,188 |
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 | 228.22 | 176.33 | 166.5 | 157.87 | 145.6 | 112 |
Additional Paid-In Capital | 952.45 | 1,004 | 859.41 | 739.26 | 592.72 | 625.16 |
Retained Earnings | 354.79 | 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 | 1,488 | 1,494 | 1,369 | 1,293 | 1,080 | 1,042 |
Minority Interest | 68.79 | 76.62 | 41.44 | 49.5 | 42.28 | 33.84 |
Shareholders' Equity | 1,557 | 1,571 | 1,410 | 1,342 | 1,123 | 1,075 |
Total Liabilities & Equity | 2,578 | 2,717 | 2,517 | 2,558 | 2,217 | 2,264 |
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 | 36.08 | 26.51 | 109.6 | 182.61 | 7.85 | 11.53 |
Net Cash (Debt) | 603.97 | 736.19 | 661.86 | 613.18 | 434.92 | 545.42 |
Net Cash Growth | 19.50% | 11.23% | 7.94% | 40.99% | -20.26% | -12.20% |
Net Cash Per Share | 4.32 | 4.65 | 3.17 | 3.25 | 2.30 | 2.87 |
Filing Date Shares Outstanding | 224.84 | 224.84 | 212.06 | 202.51 | 189.28 | 189.28 |
Total Common Shares Outstanding | 224.84 | 224.84 | 212.06 | 202.51 | 189.28 | 189.28 |
Working Capital | 1,093 | 1,103 | 1,082 | 1,073 | 665.69 | 664.88 |
Book Value Per Share | 6.62 | 6.65 | 6.45 | 6.38 | 5.71 | 5.50 |
Tangible Book Value | 1,339 | 1,342 | 1,257 | 1,159 | 946.97 | 913.01 |
Tangible Book Value Per Share | 5.96 | 5.97 | 5.93 | 5.72 | 5.00 | 4.82 |
Buildings | - | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 |
Machinery | - | 136.66 | 135.11 | 131.32 | 129.57 | 124.45 |