Guangdong Nedfon Air System Co., Ltd. (SHE:301043)

SHE:301043 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	42	95.51	164.34	34.16	81.7	188.4
Short-Term Investments	-	35.03	23.13	92.52	-	100
Trading Asset Securities	714.28	556.53	504.04	477.56	408.21	205
Cash & Short-Term Investments	756.27	687.07	691.51	604.24	489.91	493.4
Cash Growth	13.15%	-0.64%	14.44%	23.34%	-0.71%	203.64%
Accounts Receivable	84.04	72.55	112.91	80.79	60.63	53.55
Other Receivables	2.55	2.57	2.6	2.67	3.91	2.19
Receivables	86.59	75.12	115.51	83.46	64.53	55.74
Inventory	112.23	117.73	104.25	99.05	150.1	129.57
Other Current Assets	6.7	6.64	18.3	16.74	10.73	13.35
Total Current Assets	961.79	886.57	929.58	803.49	715.28	692.05
Property, Plant & Equipment	232.1	236.16	224.53	202.68	182.55	155.63
Other Intangible Assets	90.66	92.02	90.11	91.9	82.71	17.04
Long-Term Deferred Tax Assets	4.88	4.68	4.99	6.16	6.15	5.06
Long-Term Deferred Charges	2.28	3.43	5.82	2.77	5.48	6.94
Other Long-Term Assets	14.77	15	18.11	14.32	13.43	39.39
Total Assets	1,307	1,238	1,273	1,121	1,006	916.1

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	56.69	46.07	54.87	48.02	46.85	82.67
Accrued Expenses	12.31	16.51	18.97	23.69	13.65	20.62
Short-Term Debt	332.48	278.63	272.55	165	120	20
Current Portion of Leases	0.58	0.64	1.52	1.84	3.32	2.85
Current Income Taxes Payable	2.45	4.64	6.87	7.41	0.52	3.35
Current Unearned Revenue	17.79	19.73	13.23	10.66	11.72	14.6
Other Current Liabilities	2.91	3.15	2.16	1.47	1.34	1.53
Total Current Liabilities	425.21	369.37	370.17	258.09	197.39	145.61
Long-Term Leases	0.74	-	0.25	1.77	3.36	4.7
Long-Term Unearned Revenue	7.17	5.93	6.8	8.47	8.44	8.34
Long-Term Deferred Tax Liabilities	8.47	7.14	8.16	9.3	9.03	6.82
Other Long-Term Liabilities	10	10.14	11.77	12.86	11.27	10.78
Total Liabilities	451.59	392.58	397.14	290.49	229.5	176.25

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	68	68	68	68	68	68
Additional Paid-In Capital	454.49	454.49	454.49	454.49	454.49	454.49
Retained Earnings	333.34	322.78	353.51	308.35	253.61	217.36
Shareholders' Equity	855.83	845.27	876	830.84	776.11	739.85
Total Liabilities & Equity	1,307	1,238	1,273	1,121	1,006	916.1

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	333.8	279.27	274.32	168.61	126.68	27.55
Net Cash (Debt)	422.47	407.8	417.19	435.63	363.23	465.85
Net Cash Growth	13.79%	-2.25%	-4.23%	19.93%	-22.03%	326.79%
Net Cash Per Share	6.24	6.01	6.12	6.38	5.31	8.20
Filing Date Shares Outstanding	68	68	68	68	68	68
Total Common Shares Outstanding	68	68	68	68	68	68
Working Capital	536.58	517.2	559.4	545.4	517.89	546.44
Book Value Per Share	12.59	12.43	12.88	12.22	11.41	10.88
Tangible Book Value	765.18	753.25	785.89	738.94	693.4	722.81
Tangible Book Value Per Share	11.25	11.08	11.56	10.87	10.20	10.63
Buildings	209.9	203.13	139.2	106.27	97.65	91.93
Machinery	184.96	181	171.96	164.01	159.35	100.45
Construction In Progress	0.22	4.7	45.58	43.45	18.98	7.14

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 16, 2026

Data Sources Report a data error