Ningbo Jianan Electronics Co.,Ltd (SHE:300880)

SHE:300880 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	297.19	697.71	687.93	540.33	398.36	228.26
Short-Term Investments	-	-	10.79	-	-	-
Trading Asset Securities	330.23	20.08	30.01	50.01	68.72	160.53
Cash & Short-Term Investments	627.41	717.79	728.73	590.34	467.08	388.8
Cash Growth	49.28%	-1.50%	23.44%	26.39%	20.13%	-22.57%
Accounts Receivable	348.75	290.82	350.64	344.89	328.01	352.24
Other Receivables	6.17	0.92	6.11	5.06	4.62	8.47
Receivables	354.92	291.75	356.74	349.96	332.63	360.71
Inventory	82.26	60.9	80.66	52.36	85.19	59.77
Prepaid Expenses	-	-	-	-	2.13	-
Other Current Assets	27.56	12.89	13.48	16.41	8.02	33.11
Total Current Assets	1,092	1,083	1,180	1,009	895.05	842.38
Property, Plant & Equipment	315.48	301.42	233.9	242.56	248.79	145.26
Long-Term Investments	0.79	0.93	114.66	10.46	10.14	-
Other Intangible Assets	78.09	79.46	25.58	26.41	26.84	25.71
Long-Term Deferred Tax Assets	5.17	5.36	7.43	7.07	6.93	4.82
Long-Term Deferred Charges	0.03	0.04	0.06	0.07	-	-
Other Long-Term Assets	117.72	87.05	56.21	2.34	3.95	13.93
Total Assets	1,609	1,558	1,617	1,298	1,192	1,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	363.64	333	448.89	330.81	295.26	270.59
Accrued Expenses	13.78	24.15	22.65	18.4	17.17	18.04
Short-Term Debt	-	4	-	-	-	-
Current Portion of Long-Term Debt	1.4	0.03	-	-	-	-
Current Portion of Leases	-	1.32	1.5	1.12	1.83	1.83
Current Income Taxes Payable	12.04	0.07	2.37	7.48	9.79	5.4
Current Unearned Revenue	2.06	5.99	4.44	2.35	1.42	5.59
Other Current Liabilities	7.11	7.9	14.13	7.19	11.78	2.8
Total Current Liabilities	400.04	376.46	493.99	367.35	337.25	304.25
Long-Term Debt	95.61	49.9	-	-	-	-
Long-Term Leases	3.37	4.18	5.65	-	0.37	2.06
Long-Term Unearned Revenue	5.71	5.98	6.52	7.88	6.32	1.29
Long-Term Deferred Tax Liabilities	-	-	1.1	0.16	-	0.08
Total Liabilities	504.73	436.53	507.26	375.39	343.94	307.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	195.14	195.14	195.14	194.19	193.2	160.03
Additional Paid-In Capital	273.52	273.52	273.52	264.36	247.78	249.3
Retained Earnings	597.01	591.68	598.86	464.04	406.79	315.07
Total Common Equity	1,066	1,060	1,068	922.59	847.76	724.41
Minority Interest	39.03	60.73	42.67	-	-	-
Shareholders' Equity	1,105	1,121	1,110	922.59	847.76	724.41
Total Liabilities & Equity	1,609	1,558	1,617	1,298	1,192	1,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	100.38	59.44	7.15	1.12	2.2	3.89
Net Cash (Debt)	527.03	658.35	721.58	589.21	464.87	384.9
Net Cash Growth	32.52%	-8.76%	22.46%	26.75%	20.78%	-23.34%
Net Cash Per Share	2.70	3.37	3.72	3.03	2.41	2.00
Filing Date Shares Outstanding	195.29	195.14	195.14	194.19	193.2	192.04
Total Common Shares Outstanding	195.29	195.14	195.14	194.19	193.2	192.04
Working Capital	692.12	706.87	685.62	641.71	557.8	538.12
Book Value Per Share	5.46	5.43	5.47	4.75	4.39	3.77
Tangible Book Value	987.58	980.87	1,042	896.18	820.92	698.7
Tangible Book Value Per Share	5.06	5.03	5.34	4.62	4.25	3.64
Buildings	-	156.43	155.81	156.18	148.74	19.29
Machinery	-	160.94	148.93	141.87	131.38	33.38
Construction In Progress	-	79.67	0.39	-	2.35	115.78

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error