Nanjing CompTECH Composites Corporation (SHE:301591)

SHE:301591 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016
Cash & Equivalents	382.85	385.32	410.19	131.12	136.25	65.38
Cash & Short-Term Investments	392.85	385.32	410.19	131.12	136.25	65.38
Cash Growth	6.60%	-6.06%	212.84%	-3.77%	108.41%	-24.42%
Accounts Receivable	176.41	155.11	162.62	175.32	140.37	56.04
Other Receivables	11.66	5.24	1.36	1.11	0.49	0.18
Receivables	188.06	160.35	163.98	176.43	140.86	56.22
Inventory	144.5	133.72	121.2	83.2	85.6	38.16
Other Current Assets	8.67	6.89	6.17	4.63	2.99	4.28
Total Current Assets	734.08	686.28	701.53	395.37	365.7	164.03
Property, Plant & Equipment	266.98	261.56	172.76	106.05	95.91	56.03
Other Intangible Assets	37.36	38.31	40.26	14.71	9.02	6.89
Long-Term Deferred Tax Assets	6.54	4.77	3.2	3.19	2.57	0.87
Long-Term Deferred Charges	0.2	0.26	-	-	-	-
Other Long-Term Assets	22.34	1.86	26.67	13.97	1.5	7.83
Total Assets	1,068	993.03	944.42	533.3	474.72	235.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016
Accounts Payable	95.61	52.49	33.95	32.18	38.2	29.56
Accrued Expenses	7.04	8.8	7.6	8.73	11.69	1.98
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	0.57	0.56	0.16	2.35	2.34	-
Current Income Taxes Payable	3.67	3.89	3.82	3.98	4.88	-
Current Unearned Revenue	1.62	1.75	3.29	2.21	2.51	-
Other Current Liabilities	18.97	13.59	16.04	12.26	15.14	1.3
Total Current Liabilities	127.47	81.08	64.86	61.71	74.76	52.84
Long-Term Leases	1.89	2.3	2.07	0.28	2.93	-
Long-Term Unearned Revenue	8.24	6.67	2.56	1.47	2.53	8.31
Total Liabilities	137.59	90.05	69.48	63.46	80.21	61.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016
Common Stock	109.36	84.12	84.12	63.09	63.09	55.7
Additional Paid-In Capital	468.18	493.42	493.42	155.11	155.11	99.43
Retained Earnings	352.42	325.36	297.23	251.52	176.22	19.28
Comprehensive Income & Other	-0.04	0.08	0.16	0.12	0.09	0.09
Total Common Equity	929.91	902.98	874.93	469.84	394.51	174.5
Shareholders' Equity	929.91	902.98	874.93	469.84	394.51	174.5
Total Liabilities & Equity	1,068	993.03	944.42	533.3	474.72	235.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016
Total Debt	2.46	2.87	2.23	2.63	5.27	20
Net Cash (Debt)	390.39	382.45	407.96	128.49	130.99	45.38
Net Cash Growth	6.88%	-6.25%	217.51%	-1.91%	188.67%	-31.76%
Net Cash Per Share	3.16	3.48	3.88	1.56	1.59	0.70
Filing Date Shares Outstanding	109.36	109.36	109.36	109.36	82.16	72.41
Total Common Shares Outstanding	109.36	109.36	109.36	82.02	82.16	72.41
Working Capital	606.61	605.2	636.67	333.67	290.95	111.19
Book Value Per Share	8.50	8.26	8.00	5.73	4.80	2.41
Tangible Book Value	892.55	864.67	834.68	455.13	385.48	167.61
Tangible Book Value Per Share	8.16	7.91	7.63	5.55	4.69	2.31
Buildings	192.05	192.05	52.71	52.71	52.71	-
Machinery	155.82	152.1	130.47	122.73	112.13	-
Construction In Progress	22.24	18.21	82.53	15.39	2.49	13.04

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error