Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	567.95	988.62	809.81	653.24	861.2	622.31
Trading Asset Securities	-	154.01	165.11	577.14	280.84	603.53
Cash & Short-Term Investments	567.95	1,143	974.93	1,230	1,142	1,226
Cash Growth	79.99%	17.20%	-20.76%	7.74%	-6.84%	234.70%
Accounts Receivable	2,318	1,672	1,583	1,298	1,084	736.32
Other Receivables	53.5	60.88	36.65	31.92	29.07	17.71
Receivables	2,372	1,733	1,620	1,330	1,113	754.03
Inventory	59.39	35.22	21.02	18.81	23.3	11.01
Prepaid Expenses	-	4.75	-	0.33	0.07	-
Other Current Assets	9.11	7.48	7.02	7.74	6.34	16.69
Total Current Assets	3,008	2,923	2,623	2,587	2,285	2,008
Property, Plant & Equipment	122.93	94.7	82.78	93.79	113.49	69.06
Other Intangible Assets	327.88	333.35	339.77	0.63	0.67	0.1
Long-Term Deferred Tax Assets	35.85	24.4	21.7	18.15	9.84	6.06
Long-Term Deferred Charges	2.12	4.31	5.52	7.06	9.21	6.29
Total Assets	3,500	3,380	3,073	2,707	2,418	2,089
Accounts Payable	0.96	1.57	2.26	2.86	2.83	8.96
Accrued Expenses	191.28	487.87	454.77	397.52	332.88	267.21
Short-Term Debt	150	-	-	-	-	-
Current Portion of Leases	7.36	15.78	14.83	13.96	15.92	-
Current Income Taxes Payable	166.84	0.09	0.05	3.31	4.82	13.97
Current Unearned Revenue	42.29	29.22	16.65	16.34	33.85	12.63
Other Current Liabilities	22.26	28.11	18.23	16.97	17	10.64
Total Current Liabilities	580.99	562.63	506.78	450.96	407.3	313.42
Long-Term Leases	2.94	4.16	13.71	24.58	34.8	-
Long-Term Deferred Tax Liabilities	3.04	4.59	6.27	8.19	3.01	3.46
Total Liabilities	586.97	571.39	526.76	483.73	445.11	316.88
Common Stock	867.46	619.37	441.28	314.9	224.93	160.66
Additional Paid-In Capital	392.96	627.21	780.23	895.11	985.08	1,049
Retained Earnings	1,655	1,566	1,329	1,013	760.76	562.29
Treasury Stock	-2.37	-4.33	-4.8	-	-	-
Total Common Equity	2,913	2,808	2,546	2,223	1,971	1,772
Minority Interest	-	-	-	-	2.38	-
Shareholders' Equity	2,913	2,808	2,546	2,223	1,973	1,772
Total Liabilities & Equity	3,500	3,380	3,073	2,707	2,418	2,089
Total Debt	160.3	19.95	28.54	38.54	50.72	-
Net Cash (Debt)	407.65	1,123	946.39	1,192	1,091	1,226
Net Cash Growth	40.23%	18.63%	-20.59%	9.21%	-10.97%	282.78%
Net Cash Per Share	0.47	1.29	1.09	1.38	1.26	1.55
Filing Date Shares Outstanding	867.46	867.12	864.9	864.08	864.08	864.08
Total Common Shares Outstanding	867.46	867.12	864.9	864.08	864.08	864.08
Working Capital	2,427	2,360	2,116	2,136	1,878	1,694
Book Value Per Share	3.36	3.24	2.94	2.57	2.28	2.05
Tangible Book Value	2,585	2,475	2,206	2,223	1,970	1,772
Tangible Book Value Per Share	2.98	2.85	2.55	2.57	2.28	2.05
Buildings	-	37.07	37.07	48.5	48.5	48.5
Machinery	-	110.55	109.95	107.68	105.46	102.71
Construction In Progress	-	29.33	3.81	0.1	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.