Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China · Delayed Price · Currency is CNY 31.04
+1.97 (6.78%)
At close: Nov 11, 2026
SHE:301046 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 280.75 | 407.27 | 340.02 | 455.28 | 335.26 | 493.83 |
Trading Asset Securities | 114.38 | 25.09 | 78.16 | 185.25 | 40.04 | 140.38 |
Cash & Short-Term Investments | 395.13 | 432.36 | 418.18 | 640.53 | 375.3 | 634.22 |
Cash Growth | -23.23% | 3.39% | -34.71% | 70.67% | -40.83% | 98.39% |
Accounts Receivable | 647.61 | 687.61 | 910.45 | 623.42 | 468.67 | 371.87 |
Other Receivables | 7.94 | 4.96 | 6.91 | 6.88 | 4.04 | 0.94 |
Receivables | 655.55 | 692.57 | 917.36 | 630.3 | 472.71 | 372.81 |
Inventory | 206.69 | 150.12 | 272.46 | 151.84 | 69.31 | 88.57 |
Other Current Assets | 140.39 | 105.79 | 66.01 | 55.06 | 23.25 | 28.68 |
Total Current Assets | 1,398 | 1,381 | 1,674 | 1,478 | 940.56 | 1,124 |
Property, Plant & Equipment | 227.58 | 239.52 | 257.58 | 230.86 | 208.46 | 175.48 |
Long-Term Investments | 37.11 | 39.99 | 14.7 | 12.51 | 1.24 | - |
Other Intangible Assets | 1.18 | 0.25 | 1.03 | 0.68 | 0.48 | 0.27 |
Long-Term Deferred Tax Assets | 39.11 | 24.91 | 18.21 | 16.38 | 13.56 | 8.14 |
Long-Term Deferred Charges | 0.15 | 0.25 | 0.5 | - | - | - |
Other Long-Term Assets | - | 0.02 | 0.02 | 3.83 | - | - |
Total Assets | 1,703 | 1,686 | 1,966 | 1,742 | 1,164 | 1,308 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 402.25 | 329.17 | 499.14 | 370.47 | 259.75 | 351.57 |
Accrued Expenses | 5.45 | 41.09 | 30.44 | 17.04 | 14.62 | 26.51 |
Short-Term Debt | 9.9 | - | 105.04 | 100.59 | - | - |
Current Portion of Leases | - | 1.16 | 4.83 | 0.76 | 0.59 | 0.53 |
Current Income Taxes Payable | 20.98 | 0.91 | 2.72 | 4.51 | 0.75 | 3.24 |
Current Unearned Revenue | 50.28 | 7.2 | 14.94 | 1.1 | 30.43 | 54.99 |
Other Current Liabilities | 75.87 | 70.81 | 34.33 | 15.2 | 18.21 | 6.68 |
Total Current Liabilities | 565.96 | 450.35 | 691.43 | 509.66 | 324.35 | 443.52 |
Long-Term Debt | - | - | 331.3 | 319.8 | - | - |
Long-Term Leases | 8.36 | 9.26 | 36.46 | 8.6 | 7.31 | 6.89 |
Long-Term Unearned Revenue | 50.77 | 53.91 | 59.13 | 63.76 | 69.13 | 70.66 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.04 | 0.13 |
Total Liabilities | 625.09 | 513.51 | 1,118 | 901.88 | 400.83 | 521.21 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 168.59 | 167.74 | 149.48 | 149.69 | 149.79 | 149.48 |
Additional Paid-In Capital | 719.33 | 700.62 | 298.47 | 305.9 | 320.44 | 300.5 |
Retained Earnings | 222.61 | 330.97 | 369.55 | 361.85 | 303.57 | 337.3 |
Treasury Stock | -32.69 | -27.06 | - | -6.14 | -9.11 | - |
Comprehensive Income & Other | -0.04 | -0.02 | 30.24 | 30.24 | - | - |
Total Common Equity | 1,078 | 1,172 | 847.74 | 841.54 | 764.69 | 787.28 |
Minority Interest | - | - | - | -1.42 | -1.22 | -0.32 |
Shareholders' Equity | 1,078 | 1,172 | 847.74 | 840.12 | 763.47 | 786.96 |
Total Liabilities & Equity | 1,703 | 1,686 | 1,966 | 1,742 | 1,164 | 1,308 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 19.49 | 10.42 | 477.62 | 429.75 | 7.9 | 7.42 |
Net Cash (Debt) | 375.64 | 421.94 | -59.44 | 210.78 | 367.4 | 626.8 |
Net Cash Growth | 144.59% | - | - | -42.63% | -41.38% | 96.07% |
Net Cash Per Share | 2.05 | 2.42 | -0.40 | 1.41 | 2.39 | 5.00 |
Filing Date Shares Outstanding | 169.22 | 168.62 | 152.3 | 149.69 | 175.36 | 149.48 |
Total Common Shares Outstanding | 169.22 | 167.74 | 149.48 | 149.69 | 175.36 | 149.48 |
Working Capital | 831.8 | 930.49 | 982.59 | 968.07 | 616.21 | 680.76 |
Book Value Per Share | 6.37 | 6.99 | 5.67 | 5.62 | 4.36 | 5.27 |
Tangible Book Value | 1,077 | 1,172 | 846.71 | 840.86 | 764.21 | 787.01 |
Tangible Book Value Per Share | 6.36 | 6.99 | 5.66 | 5.62 | 4.36 | 5.26 |
Buildings | - | 44.37 | 44.37 | 44.37 | 44.25 | 21.76 |
Machinery | - | 299.6 | 299.95 | 250.89 | 8.77 | 7.81 |
Construction In Progress | - | 0.79 | 1 | 13.45 | 9.39 | - |