Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China
· Delayed Price · Currency is CNY 18.55
+0.11 (0.60%)
Last updated: Apr 23, 2025
SHE:301046 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 342.04 | 340.02 | 455.28 | 335.26 | 493.83 | 153.84 | Upgrade
|
| Trading Asset Securities | 90.09 | 78.16 | 185.25 | 40.04 | 140.38 | 165.84 | Upgrade
|
| Cash & Short-Term Investments | 432.14 | 418.18 | 640.53 | 375.3 | 634.22 | 319.68 | Upgrade
|
| Cash Growth | -5.84% | -34.71% | 70.67% | -40.83% | 98.39% | 22.34% | Upgrade
|
| Accounts Receivable | 896.12 | 910.45 | 623.42 | 468.67 | 371.87 | 185.84 | Upgrade
|
| Other Receivables | 11.21 | 6.91 | 6.88 | 4.04 | 0.94 | 1.48 | Upgrade
|
| Receivables | 907.33 | 917.36 | 630.3 | 472.71 | 372.81 | 187.32 | Upgrade
|
| Inventory | 384.85 | 272.46 | 151.84 | 69.31 | 88.57 | 39.8 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 81.35 | 66.01 | 55.06 | 23.25 | 28.68 | 18.35 | Upgrade
|
| Total Current Assets | 1,806 | 1,674 | 1,478 | 940.56 | 1,124 | 565.18 | Upgrade
|
| Property, Plant & Equipment | 253.3 | 257.58 | 230.86 | 208.46 | 175.48 | 175.08 | Upgrade
|
| Long-Term Investments | 17.99 | 14.7 | 12.51 | 1.24 | - | - | Upgrade
|
| Other Intangible Assets | 0.89 | 1.03 | 0.68 | 0.48 | 0.27 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.98 | 18.21 | 16.38 | 13.56 | 8.14 | 5.71 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 3.83 | - | - | - | Upgrade
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| Total Assets | 2,096 | 1,966 | 1,742 | 1,164 | 1,308 | 746.19 | Upgrade
|
| Accounts Payable | 597.26 | 499.14 | 370.47 | 259.75 | 351.57 | 196.87 | Upgrade
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| Accrued Expenses | 6.87 | 7.79 | 17.04 | 14.62 | 26.51 | 9.2 | Upgrade
|
| Short-Term Debt | 96.02 | 105.04 | 100.59 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.89 | 4.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.76 | 0.59 | 0.53 | - | Upgrade
|
| Current Income Taxes Payable | 22.65 | 25.82 | 4.51 | 0.75 | 3.24 | 2.86 | Upgrade
|
| Current Unearned Revenue | 20.86 | 14.94 | 1.1 | 30.43 | 54.99 | 11.03 | Upgrade
|
| Other Current Liabilities | 61.81 | 33.88 | 15.2 | 18.21 | 6.68 | 9.55 | Upgrade
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| Total Current Liabilities | 809.36 | 691.43 | 509.66 | 324.35 | 443.52 | 229.51 | Upgrade
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| Long-Term Debt | 334.48 | 331.3 | 319.8 | - | - | - | Upgrade
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| Long-Term Leases | 11.35 | 10.59 | 8.6 | 7.31 | 6.89 | - | Upgrade
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| Long-Term Unearned Revenue | 57.05 | 59.13 | 63.76 | 69.13 | 70.66 | 74.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.04 | 0.13 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 25 | 25.87 | - | - | - | - | Upgrade
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| Total Liabilities | 1,237 | 1,118 | 901.88 | 400.83 | 521.21 | 304.51 | Upgrade
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| Common Stock | 152.09 | 149.48 | 149.69 | 149.79 | 149.48 | 112.11 | Upgrade
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| Additional Paid-In Capital | 329.25 | 298.47 | 305.9 | 320.44 | 300.5 | 96.27 | Upgrade
|
| Retained Earnings | 375.29 | 369.55 | 361.85 | 303.57 | 337.3 | 233.3 | Upgrade
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| Treasury Stock | -27.77 | - | -6.14 | -9.11 | - | - | Upgrade
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| Comprehensive Income & Other | 30.24 | 30.24 | 30.24 | - | - | - | Upgrade
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| Total Common Equity | 859.09 | 847.74 | 841.54 | 764.69 | 787.28 | 441.68 | Upgrade
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| Minority Interest | - | - | -1.42 | -1.22 | -0.32 | - | Upgrade
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| Shareholders' Equity | 859.09 | 847.74 | 840.12 | 763.47 | 786.96 | 441.68 | Upgrade
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| Total Liabilities & Equity | 2,096 | 1,966 | 1,742 | 1,164 | 1,308 | 746.19 | Upgrade
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| Total Debt | 445.74 | 451.75 | 429.75 | 7.9 | 7.42 | - | Upgrade
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| Net Cash (Debt) | -13.6 | -33.57 | 210.78 | 367.4 | 626.8 | 319.68 | Upgrade
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| Net Cash Growth | - | - | -42.63% | -41.38% | 96.07% | 22.34% | Upgrade
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| Net Cash Per Share | -0.09 | -0.22 | 1.41 | 2.39 | 5.00 | 2.84 | Upgrade
|
| Filing Date Shares Outstanding | 149.47 | 147.63 | 149.69 | 175.36 | 149.48 | 112.11 | Upgrade
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| Total Common Shares Outstanding | 149.47 | 147.63 | 149.69 | 175.36 | 149.48 | 112.11 | Upgrade
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| Working Capital | 996.3 | 982.59 | 968.07 | 616.21 | 680.76 | 335.67 | Upgrade
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| Book Value Per Share | 5.75 | 5.74 | 5.62 | 4.36 | 5.27 | 3.94 | Upgrade
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| Tangible Book Value | 858.2 | 846.71 | 840.86 | 764.21 | 787.01 | 441.46 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.74 | 5.62 | 4.36 | 5.26 | 3.94 | Upgrade
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| Buildings | - | - | 44.37 | 44.25 | 21.76 | 21.76 | Upgrade
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| Machinery | - | - | 10.1 | 8.77 | 7.81 | 5.48 | Upgrade
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| Construction In Progress | - | - | 13.45 | 9.39 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.