Dongnan Electronics Co.,Ltd (SHE:301359)

SHE:301359 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	202.82	262.69	296.84	515.23	500.6	52.49
Trading Asset Securities	228.13	226.31	200.1	-	-	-
Cash & Short-Term Investments	430.95	489	496.94	515.23	500.6	52.49
Cash Growth	-7.64%	-1.60%	-3.55%	2.92%	853.77%	12.13%
Accounts Receivable	166.15	150.73	136.34	105.98	88.66	101.55
Other Receivables	0.37	0.38	7.96	0.45	0.54	0.46
Receivables	166.52	151.11	144.3	106.44	89.19	102.01
Inventory	100.04	81.05	70.11	62.38	55.62	73.35
Other Current Assets	13.57	8.47	6.03	5.47	2.89	1.71
Total Current Assets	711.08	729.63	717.37	689.51	648.31	229.56
Property, Plant & Equipment	152.67	158.81	163.44	171.5	183.72	191.43
Long-Term Investments	0.29	0.25	0.08	-	-	-
Other Intangible Assets	33.72	33.55	33.95	32.96	33.54	28.8
Long-Term Deferred Tax Assets	2.62	2.89	2.83	0.94	0.49	1.4
Other Long-Term Assets	17.03	13.82	14.13	13.46	13.25	17.73
Total Assets	917.42	938.95	931.8	908.37	879.3	468.93

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	55.4	52.01	38.33	28.25	18.89	22.89
Accrued Expenses	10.23	16.49	15.51	15.31	13.88	14.61
Short-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	-	0.15	0.21	0.11	0.14	0.24
Current Income Taxes Payable	3.31	1.15	3.26	1.48	1.24	1.91
Current Unearned Revenue	3.39	4.97	5.18	4.75	3.95	5.27
Other Current Liabilities	1.07	0.85	0.75	2.76	2.72	4.26
Total Current Liabilities	73.49	75.62	63.24	52.67	40.82	54.18
Long-Term Leases	0.24	0.24	0.39	0.18	-	0.14
Long-Term Unearned Revenue	7.28	8.59	11.34	1.8	2.54	3.33
Total Liabilities	81.01	84.45	74.98	54.65	43.36	57.64

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	Dec 31, 2022	Jan 1, 2022
Common Stock	120.18	120.18	85.84	85.84	85.84	64.38
Additional Paid-In Capital	399.39	399.39	433.57	433.4	433.23	69.44
Retained Earnings	316.84	334.93	337.41	334.48	316.88	277.46
Shareholders' Equity	836.41	854.5	856.82	853.72	835.95	411.28
Total Liabilities & Equity	917.42	938.95	931.8	908.37	879.3	468.93

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	Dec 31, 2022	Jan 1, 2022
Total Debt	0.33	0.39	0.6	0.3	0.14	5.39
Net Cash (Debt)	430.62	488.61	496.34	514.93	500.47	47.1
Net Cash Growth	-7.61%	-1.56%	-3.61%	2.89%	962.53%	12.68%
Net Cash Per Share	3.66	4.11	4.11	4.33	5.44	0.52
Filing Date Shares Outstanding	110.52	120.18	120.18	120.18	120.18	90.13
Total Common Shares Outstanding	110.52	120.18	120.18	120.18	120.18	90.13
Working Capital	637.59	654.01	654.13	636.84	607.5	175.38
Book Value Per Share	7.57	7.11	7.13	7.10	6.96	4.56
Tangible Book Value	802.69	820.95	822.87	820.76	802.41	382.49
Tangible Book Value Per Share	7.26	6.83	6.85	6.83	6.68	4.24
Buildings	-	125.33	125.33	125.33	125.33	125.03
Machinery	-	149.8	137.28	129.01	121.89	102.86
Construction In Progress	-	4.97	4.61	3.19	4.42	14.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error