Minami Acoustics Limited (SHE:301383)
China · Delayed Price · Currency is CNY 24.25
-0.67 (-2.69%)
At close: Nov 13, 2026
Minami Acoustics 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 | 804.45 | 814.04 | 632.41 | 1,011 | 169.96 | 240.93 |
Short-Term Investments | - | 289.05 | 361.14 | 300.95 | - | - |
Trading Asset Securities | 51.14 | - | 310.99 | - | - | 5.44 |
Cash & Short-Term Investments | 855.6 | 1,103 | 1,305 | 1,312 | 169.96 | 246.37 |
Cash Growth | 33.47% | -15.44% | -0.56% | 671.85% | -31.02% | 87.49% |
Accounts Receivable | 533.35 | 321.43 | 433.99 | 458.21 | 274 | 218.46 |
Other Receivables | 21.84 | 36.89 | 45.31 | 24.5 | 9.31 | 9.48 |
Receivables | 555.19 | 358.32 | 479.3 | 482.71 | 283.31 | 227.93 |
Inventory | 294.68 | 313.89 | 325.22 | 211.17 | 157.37 | 136.46 |
Other Current Assets | 189.02 | 77.99 | 90.15 | 67.8 | 38.83 | 19.15 |
Total Current Assets | 1,894 | 1,853 | 2,199 | 2,074 | 649.47 | 629.92 |
Property, Plant & Equipment | 555.07 | 518.98 | 484.06 | 387.23 | 363.15 | 244.56 |
Long-Term Investments | 9.66 | - | - | - | - | - |
Other Intangible Assets | 68.15 | 68.06 | 27.61 | 27.22 | 26.12 | 26.19 |
Long-Term Deferred Tax Assets | 62.61 | 43.54 | 31.05 | 29.07 | 30.01 | 18.8 |
Long-Term Deferred Charges | 12.2 | 20 | 8.76 | 0.22 | 1.87 | 2.89 |
Other Long-Term Assets | 15.92 | 8.48 | 6.15 | 38.04 | 31.95 | 34.34 |
Total Assets | 2,618 | 2,512 | 2,757 | 2,555 | 1,103 | 956.71 |
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 | 519.31 | 352.06 | 519.88 | 564.03 | 352.74 | 384.19 |
Accrued Expenses | 35.07 | 48.68 | 48.71 | 42.1 | 28.22 | 27.8 |
Short-Term Debt | - | - | - | - | 47.2 | 24.35 |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 25.27 | 0.06 |
Current Portion of Leases | 2.94 | 5.86 | 1.57 | 1.27 | 1.87 | 4.02 |
Current Income Taxes Payable | 6.58 | - | 6.06 | 0.54 | 9.57 | 16.67 |
Current Unearned Revenue | 27.41 | 36.25 | 28.06 | 9.04 | 7.49 | 2.33 |
Other Current Liabilities | 22.13 | 15.91 | 16.24 | 7.17 | 16.53 | 1.33 |
Total Current Liabilities | 613.43 | 458.76 | 620.53 | 624.18 | 488.89 | 460.74 |
Long-Term Debt | - | - | - | 0 | 47.05 | 18.34 |
Long-Term Leases | 7.64 | 17.79 | 10.04 | 0.74 | 1.5 | 9.11 |
Long-Term Unearned Revenue | 49.22 | 52.81 | 56.26 | 59.43 | 58.14 | 33.34 |
Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.08 | 0.22 | 3.18 |
Other Long-Term Liabilities | 0.75 | 1.8 | 3.84 | 0.52 | 0.04 | 0.07 |
Total Liabilities | 671.04 | 531.16 | 690.9 | 684.94 | 595.83 | 524.78 |
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 | 163.28 | 163.27 | 162.88 | 116.24 | 87.18 | 87.18 |
Additional Paid-In Capital | 1,383 | 1,380 | 1,366 | 1,389 | 191.25 | 184.95 |
Retained Earnings | 398.11 | 432 | 529.87 | 359.99 | 223.89 | 157.04 |
Treasury Stock | -1.81 | -1.45 | -2.2 | - | - | - |
Comprehensive Income & Other | 3.32 | 6.52 | 3.99 | 1.2 | 0.92 | 0.37 |
Total Common Equity | 1,946 | 1,980 | 2,061 | 1,867 | 503.24 | 429.54 |
Minority Interest | 0.68 | 0.79 | 4.93 | 3.86 | 3.49 | 2.39 |
Shareholders' Equity | 1,947 | 1,981 | 2,066 | 1,870 | 506.74 | 431.93 |
Total Liabilities & Equity | 2,618 | 2,512 | 2,757 | 2,555 | 1,103 | 956.71 |
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 | 10.58 | 23.66 | 11.61 | 2.04 | 122.89 | 55.88 |
Net Cash (Debt) | 845.02 | 1,079 | 1,293 | 1,310 | 47.07 | 190.5 |
Net Cash Growth | 37.62% | -16.51% | -1.29% | 2682.66% | -75.29% | 161.87% |
Net Cash Per Share | 5.07 | 6.60 | 7.94 | 9.24 | 0.39 | 1.56 |
Filing Date Shares Outstanding | 163.28 | 163.36 | 162.95 | 162.74 | 122.05 | 122.05 |
Total Common Shares Outstanding | 163.28 | 163.27 | 162.95 | 162.74 | 122.05 | 122.05 |
Working Capital | 1,281 | 1,395 | 1,579 | 1,449 | 160.58 | 169.18 |
Book Value Per Share | 11.92 | 12.13 | 12.65 | 11.47 | 4.12 | 3.52 |
Tangible Book Value | 1,878 | 1,912 | 2,033 | 1,839 | 477.12 | 403.35 |
Tangible Book Value Per Share | 11.50 | 11.71 | 12.48 | 11.30 | 3.91 | 3.30 |
Buildings | - | 378.21 | 357.09 | 313.83 | 86.06 | 86.06 |
Machinery | - | 291.97 | 253.55 | 179.27 | 134.98 | 104.01 |
Construction In Progress | - | 19.81 | 8.69 | 1.93 | 223.27 | 108.22 |