Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China · Delayed Price · Currency is CNY 33.23
-0.23 (-0.69%)
Sep 14, 2026, 3:04 PM CST
Nantong Chaoda Equipment 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 237.6 | 350.25 | 856.68 | 661.02 | 339.73 | 561.55 |
Short-Term Investments | 237.21 | 160.4 | 40.04 | - | - | - |
Trading Asset Securities | 487.98 | 500.67 | 70.08 | 325.96 | 177.51 | - |
Cash & Short-Term Investments | 962.79 | 1,011 | 966.8 | 986.99 | 517.24 | 561.55 |
Cash Growth | 5.24% | 4.61% | -2.04% | 90.82% | -7.89% | 208.50% |
Accounts Receivable | 460.85 | 420.78 | 314.06 | 268.77 | 226.43 | 222.5 |
Other Receivables | 22.86 | 21.6 | 36.9 | 23.87 | 29.48 | 4.43 |
Receivables | 483.7 | 442.37 | 350.96 | 292.63 | 255.91 | 226.93 |
Inventory | 332.29 | 319.43 | 310.32 | 340.35 | 338.02 | 264.58 |
Other Current Assets | 33.38 | 19.28 | 15.47 | 14.06 | 18.85 | 24.36 |
Total Current Assets | 1,812 | 1,792 | 1,644 | 1,634 | 1,130 | 1,077 |
Property, Plant & Equipment | 432.21 | 435.41 | 394.06 | 315.58 | 241.81 | 184.61 |
Other Intangible Assets | 86.29 | 89.21 | 75.12 | 78.69 | 82.62 | 61.6 |
Long-Term Deferred Tax Assets | 11.14 | 5.36 | 2.55 | 7.53 | 8.17 | 5.47 |
Long-Term Deferred Charges | 7.05 | 4.02 | 3.25 | 5.9 | 6.97 | 3.06 |
Other Long-Term Assets | 4.79 | 6.03 | 9.28 | 8.79 | 22.66 | 22.64 |
Total Assets | 2,374 | 2,332 | 2,128 | 2,051 | 1,492 | 1,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 212.81 | 146.77 | 111.26 | 111.09 | 116.14 | 97.94 |
Accrued Expenses | 27.02 | 43.24 | 31.98 | 32.04 | 26.44 | 34.65 |
Short-Term Debt | 70.7 | 50.03 | 30 | 30 | 48 | 28 |
Current Portion of Long-Term Debt | 1.74 | 2.25 | 1.52 | 1.36 | - | - |
Current Portion of Leases | 1.14 | 1.31 | 0.36 | 0.26 | 0.24 | 0.21 |
Current Income Taxes Payable | 1.17 | 12.47 | 14.59 | 6.13 | - | 1.98 |
Current Unearned Revenue | 109.14 | 120.93 | 111.64 | 138.99 | 117.55 | 57.52 |
Other Current Liabilities | 34.48 | 29.25 | 20.02 | 2.74 | 3.17 | 5.7 |
Total Current Liabilities | 458.19 | 406.26 | 321.37 | 322.6 | 311.54 | 226 |
Long-Term Debt | 252.89 | 282.65 | 337.75 | 435.29 | - | - |
Long-Term Leases | 0.91 | 1.22 | - | 0.13 | 0.23 | 0.36 |
Long-Term Unearned Revenue | 5.4 | 5.83 | 6.49 | 6.12 | 7.35 | 9.11 |
Long-Term Deferred Tax Liabilities | 9.93 | 10.68 | 11.35 | 20.48 | 15.71 | 10.44 |
Total Liabilities | 727.32 | 706.64 | 676.96 | 784.61 | 334.83 | 245.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 114.74 | 80.38 | 77.92 | 73.25 | 72.76 | 72.76 |
Additional Paid-In Capital | 891.93 | 867.11 | 775.79 | 632.87 | 616.92 | 616.92 |
Retained Earnings | 633.01 | 652.81 | 580.4 | 524.82 | 458.51 | 411.34 |
Treasury Stock | -19.31 | -9.63 | -16.83 | - | - | - |
Comprehensive Income & Other | 10.27 | 20.51 | 20.61 | 24.11 | 0.08 | 0.25 |
Total Common Equity | 1,631 | 1,611 | 1,438 | 1,255 | 1,148 | 1,101 |
Minority Interest | 15.69 | 14.62 | 12.94 | 10.85 | 9.15 | 7.64 |
Shareholders' Equity | 1,646 | 1,626 | 1,451 | 1,266 | 1,157 | 1,109 |
Total Liabilities & Equity | 2,374 | 2,332 | 2,128 | 2,051 | 1,492 | 1,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 327.38 | 337.46 | 369.63 | 467.03 | 48.47 | 28.57 |
Net Cash (Debt) | 635.41 | 673.86 | 597.17 | 519.95 | 468.77 | 532.98 |
Net Cash Growth | 14.36% | 12.84% | 14.85% | 10.92% | -12.05% | 303.70% |
Net Cash Per Share | 5.12 | 5.45 | 5.08 | 4.87 | 4.61 | 6.98 |
Filing Date Shares Outstanding | 105.22 | 111.29 | 109.92 | 102.56 | 101.86 | 101.86 |
Total Common Shares Outstanding | 105.22 | 111.06 | 107.61 | 102.56 | 101.86 | 101.86 |
Working Capital | 1,354 | 1,386 | 1,322 | 1,311 | 818.47 | 851.43 |
Book Value Per Share | 15.50 | 14.51 | 13.36 | 12.24 | 11.27 | 10.81 |
Tangible Book Value | 1,544 | 1,522 | 1,363 | 1,176 | 1,066 | 1,040 |
Tangible Book Value Per Share | 14.68 | 13.70 | 12.66 | 11.47 | 10.46 | 10.21 |
Land | 18.26 | 19.87 | 18.07 | - | - | - |
Buildings | 207.2 | 170.21 | 113.48 | 113.48 | 108.93 | 85.9 |
Machinery | 423.33 | 396.78 | 386.76 | 348.93 | 331.32 | 291.21 |
Construction In Progress | 97.92 | 145.47 | 146.52 | 95.53 | 22.5 | 5.65 |