Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China · Delayed Price · Currency is CNY 16.02
-0.37 (-2.26%)
Nov 3, 2026, 1:15 PM CST
Ningbo Homelink Eco-iTech 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 187.04 | 267.59 | 406.83 | 946.62 | 754.63 | 854.8 |
Short-Term Investments | - | 0.28 | - | - | - | - |
Cash & Short-Term Investments | 187.04 | 267.87 | 406.83 | 946.62 | 754.63 | 854.8 |
Cash Growth | -45.78% | -34.16% | -57.02% | 25.44% | -11.72% | 721.19% |
Accounts Receivable | 542.87 | 451.97 | 356.59 | 336.17 | 261.81 | 148.32 |
Other Receivables | 60.81 | 17.42 | 10.49 | 19.2 | 4.89 | 2.39 |
Receivables | 603.67 | 469.39 | 367.08 | 355.38 | 266.71 | 150.7 |
Inventory | 893.67 | 652.22 | 447.89 | 397.59 | 302.1 | 326.61 |
Other Current Assets | 218.04 | 132.76 | 121.77 | 84.18 | 48.64 | 31.37 |
Total Current Assets | 1,902 | 1,522 | 1,344 | 1,784 | 1,372 | 1,363 |
Property, Plant & Equipment | 3,371 | 3,377 | 2,567 | 1,766 | 1,005 | 564.29 |
Long-Term Investments | 4.18 | 4.26 | 4.08 | - | - | - |
Goodwill | 33.42 | 35.23 | 79.74 | 94.71 | 137.83 | - |
Other Intangible Assets | 366.16 | 386.68 | 383.41 | 250.01 | 264.24 | 69.77 |
Long-Term Deferred Tax Assets | 66.68 | 55.94 | 40.07 | 23.67 | 14.39 | 7.69 |
Long-Term Deferred Charges | 129.05 | 112.59 | 87.2 | 46.99 | 43.37 | 38.04 |
Other Long-Term Assets | 66.28 | 46.22 | 44.22 | 148.96 | 76.54 | 21.62 |
Total Assets | 5,939 | 5,540 | 4,549 | 4,114 | 2,913 | 2,065 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,285 | 1,114 | 845.52 | 664.59 | 655.25 | 248.69 |
Accrued Expenses | 53.3 | 90.07 | 82.15 | 74.26 | 71.78 | 25.85 |
Short-Term Debt | 525.52 | 283.77 | 108.23 | 113.86 | 184.39 | 250.57 |
Current Portion of Long-Term Debt | 372.79 | 239.46 | 26.89 | 101.83 | 5.98 | 39.06 |
Current Portion of Leases | - | 4.56 | 10.44 | 12.32 | 3.83 | 1.01 |
Current Income Taxes Payable | 10.98 | 1.21 | 6.48 | 3.6 | 0.2 | 1.05 |
Current Unearned Revenue | 18.92 | 6.99 | 5.95 | 4.87 | 6.59 | 8.76 |
Other Current Liabilities | 219.51 | 135.34 | 104.91 | 171.19 | 103.86 | 17.04 |
Total Current Liabilities | 2,486 | 1,875 | 1,191 | 1,147 | 1,032 | 592.04 |
Long-Term Debt | 1,141 | 1,779 | 1,379 | 996.83 | 122.31 | 71.8 |
Long-Term Leases | 12.28 | 17.71 | 9.47 | 20.34 | 2.55 | 1.76 |
Long-Term Unearned Revenue | 109.01 | 109.95 | 85.54 | 49.57 | 43.06 | 39.1 |
Long-Term Deferred Tax Liabilities | 23.57 | 44.88 | 56.57 | 63.09 | 35.44 | 2.4 |
Total Liabilities | 3,772 | 3,827 | 2,721 | 2,276 | 1,235 | 707.09 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 240.88 | 195.18 | 192 | 192 | 120 | 120 |
Additional Paid-In Capital | 1,677 | 955.18 | 904.47 | 904.48 | 976.48 | 976.88 |
Retained Earnings | 266.99 | 369.1 | 444.81 | 426.21 | 416.85 | 261.63 |
Treasury Stock | -39.97 | -39.97 | -39.97 | - | - | - |
Comprehensive Income & Other | -13.97 | 120.54 | 189.52 | 165.72 | -2.78 | -0.69 |
Total Common Equity | 2,131 | 1,600 | 1,691 | 1,688 | 1,511 | 1,358 |
Minority Interest | 36.33 | 113.16 | 137.82 | 149.72 | 167.47 | - |
Shareholders' Equity | 2,167 | 1,713 | 1,829 | 1,838 | 1,678 | 1,358 |
Total Liabilities & Equity | 5,939 | 5,540 | 4,549 | 4,114 | 2,913 | 2,065 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,052 | 2,325 | 1,534 | 1,245 | 319.06 | 364.2 |
Net Cash (Debt) | -1,865 | -2,057 | -1,127 | -298.56 | 435.56 | 490.6 |
Net Cash Growth | - | - | - | - | -11.22% | - |
Net Cash Per Share | -8.15 | -10.67 | -5.89 | -1.55 | 2.27 | 3.40 |
Filing Date Shares Outstanding | 306.48 | 192.61 | 189.44 | 192 | 192 | 192 |
Total Common Shares Outstanding | 306.48 | 192.61 | 189.44 | 192 | 192 | 192 |
Working Capital | -583.55 | -352.67 | 152.98 | 637.25 | 340.19 | 771.44 |
Book Value Per Share | 6.95 | 8.31 | 8.93 | 8.79 | 7.87 | 7.07 |
Tangible Book Value | 1,731 | 1,178 | 1,228 | 1,344 | 1,108 | 1,288 |
Tangible Book Value Per Share | 5.65 | 6.12 | 6.48 | 7.00 | 5.77 | 6.71 |
Buildings | - | 1,430 | 874.79 | 780.76 | 442.14 | 234.08 |
Machinery | - | 2,381 | 1,520 | 1,095 | 841.55 | 487.21 |
Construction In Progress | - | 389.2 | 757.37 | 341.28 | 94.49 | 81.2 |