Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China
· Delayed Price · Currency is CNY 21.05
+0.37 (1.79%)
Apr 25, 2025, 2:45 PM CST
SHE:300880 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 492.39 | 687.93 | 540.33 | 398.36 | 228.26 | 284.71 | Upgrade
|
| Trading Asset Securities | 120.51 | 30.01 | 50.01 | 68.72 | 160.53 | 217.4 | Upgrade
|
| Cash & Short-Term Investments | 612.9 | 717.93 | 590.34 | 467.08 | 388.8 | 502.11 | Upgrade
|
| Cash Growth | -3.89% | 21.61% | 26.39% | 20.13% | -22.57% | 111.53% | Upgrade
|
| Accounts Receivable | 379.2 | 350.64 | 344.89 | 328.01 | 352.24 | 265.32 | Upgrade
|
| Other Receivables | 3.9 | 6.11 | 5.06 | 4.62 | 8.47 | 10.16 | Upgrade
|
| Receivables | 383.1 | 356.74 | 349.96 | 332.63 | 360.71 | 275.48 | Upgrade
|
| Inventory | 84.47 | 80.66 | 52.36 | 85.19 | 59.77 | 67.65 | Upgrade
|
| Prepaid Expenses | - | - | 2.34 | 2.13 | - | - | Upgrade
|
| Other Current Assets | 25.87 | 24.27 | 14.08 | 8.02 | 33.11 | 42.37 | Upgrade
|
| Total Current Assets | 1,106 | 1,180 | 1,009 | 895.05 | 842.38 | 887.61 | Upgrade
|
| Property, Plant & Equipment | 238.24 | 233.9 | 242.56 | 248.79 | 145.26 | 76.62 | Upgrade
|
| Long-Term Investments | 3.6 | 3.73 | 10.46 | 10.14 | - | - | Upgrade
|
| Other Intangible Assets | 81.11 | 25.58 | 26.41 | 26.84 | 25.71 | 26.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.56 | 7.43 | 7.07 | 6.93 | 4.82 | 3.77 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.06 | 0.07 | - | - | 2.04 | Upgrade
|
| Other Long-Term Assets | 143.46 | 167.14 | 2.34 | 3.95 | 13.93 | - | Upgrade
|
| Total Assets | 1,579 | 1,617 | 1,298 | 1,192 | 1,032 | 996.4 | Upgrade
|
| Accounts Payable | 400.53 | 448.89 | 330.81 | 295.26 | 270.59 | 329.85 | Upgrade
|
| Accrued Expenses | 9.8 | 20.05 | 18.4 | 17.17 | 18.04 | 13.27 | Upgrade
|
| Current Portion of Long-Term Debt | 2.31 | 1.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.12 | 1.83 | 1.83 | - | Upgrade
|
| Current Income Taxes Payable | 2.02 | 5.06 | 7.48 | 9.79 | 5.4 | 2 | Upgrade
|
| Current Unearned Revenue | 6.38 | 4.44 | 2.35 | 1.42 | 5.59 | 0.28 | Upgrade
|
| Other Current Liabilities | 18.69 | 14.03 | 7.19 | 11.78 | 2.8 | 5.06 | Upgrade
|
| Total Current Liabilities | 439.72 | 493.99 | 367.35 | 337.25 | 304.25 | 350.46 | Upgrade
|
| Long-Term Leases | 5.71 | 5.65 | - | 0.37 | 2.06 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.59 | 6.52 | 7.88 | 6.32 | 1.29 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 1.1 | 0.16 | - | 0.08 | 0.22 | Upgrade
|
| Total Liabilities | 452.36 | 507.26 | 375.39 | 343.94 | 307.69 | 352.78 | Upgrade
|
| Common Stock | 195.14 | 195.14 | 194.19 | 193.2 | 160.03 | 133.36 | Upgrade
|
| Additional Paid-In Capital | 273.52 | 273.52 | 264.36 | 247.78 | 249.3 | 274.61 | Upgrade
|
| Retained Earnings | 616.05 | 598.86 | 464.04 | 406.79 | 315.07 | 235.65 | Upgrade
|
| Total Common Equity | 1,085 | 1,068 | 922.59 | 847.76 | 724.41 | 643.62 | Upgrade
|
| Minority Interest | 42.29 | 42.67 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,127 | 1,110 | 922.59 | 847.76 | 724.41 | 643.62 | Upgrade
|
| Total Liabilities & Equity | 1,579 | 1,617 | 1,298 | 1,192 | 1,032 | 996.4 | Upgrade
|
| Total Debt | 8.02 | 7.15 | 1.12 | 2.2 | 3.89 | - | Upgrade
|
| Net Cash (Debt) | 604.88 | 710.78 | 589.21 | 464.87 | 384.9 | 502.11 | Upgrade
|
| Net Cash Growth | -5.00% | 20.63% | 26.75% | 20.78% | -23.34% | 111.53% | Upgrade
|
| Net Cash Per Share | 3.11 | 3.66 | 3.03 | 2.41 | 2.00 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | 195.22 | 194.22 | 194.19 | 193.2 | 192.04 | 192.04 | Upgrade
|
| Total Common Shares Outstanding | 195.22 | 194.22 | 194.19 | 193.2 | 192.04 | 192.04 | Upgrade
|
| Working Capital | 666.62 | 685.62 | 641.71 | 557.8 | 538.12 | 537.15 | Upgrade
|
| Book Value Per Share | 5.56 | 5.50 | 4.75 | 4.39 | 3.77 | 3.35 | Upgrade
|
| Tangible Book Value | 1,004 | 1,042 | 896.18 | 820.92 | 698.7 | 617.26 | Upgrade
|
| Tangible Book Value Per Share | 5.14 | 5.36 | 4.62 | 4.25 | 3.64 | 3.21 | Upgrade
|
| Buildings | - | - | 156.18 | 148.74 | 19.29 | 19.29 | Upgrade
|
| Machinery | - | - | 141.87 | 131.38 | 33.38 | 27.16 | Upgrade
|
| Construction In Progress | - | - | - | 2.35 | 115.78 | 53.63 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.