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Aerospace Nanhu Electronic Information Technology (688552)

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  • 36.27
  • -0.10-0.27%
Post Market May 20 15:00 CST
12.23BMarket Cap-426.71P/E (TTM)

Aerospace Nanhu Electronic Information Technology (688552) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-3.36%1.67B
-6.88%1.57B
-15.59%1.43B
-14.98%1.53B
-10.11%1.73B
-18.95%1.69B
-20.35%1.69B
-18.41%1.8B
129.64%1.92B
583.92%2.09B
Notes receivable and accounts receivable
-20.29%320.22M
21.84%353.08M
86.13%485.13M
93.93%500.68M
54.49%401.73M
-4.10%289.8M
-39.36%260.64M
-38.29%258.18M
8.20%260.04M
-65.39%302.19M
-Notes receivable
61.93%10.46M
47.54%9.54M
683.10%1.54M
--3.79M
-76.96%6.46M
-76.97%6.47M
-51.15%196.08K
----
2,531.30%28.03M
324.21%28.08M
-Accounts receivable
-21.63%309.76M
21.25%343.54M
85.68%483.59M
92.46%496.89M
70.37%395.27M
3.36%283.33M
-39.34%260.44M
-38.23%258.18M
-3.03%232.01M
-68.36%274.11M
Other receivables (including interest and dividends)
-7.27%1.02M
6.09%1.01M
58.45%959.92K
90.76%1.16M
69.79%1.1M
-93.74%955.37K
-63.54%605.82K
-40.98%607.59K
59.69%649.68K
3,525.14%15.25M
-Other receivable
----
6.09%1.01M
----
90.76%1.16M
----
-93.74%955.37K
----
-40.98%607.59K
----
3,525.14%15.25M
Advance payment
-17.99%5.15M
-62.12%1.95M
189.41%19.55M
538.48%43.23M
-31.93%6.27M
23.25%5.16M
-67.14%6.75M
-39.63%6.77M
188.72%9.22M
-58.35%4.19M
Inventories
120.21%744.14M
32.05%701.86M
4.69%538.96M
-26.30%332.81M
-17.75%337.92M
37.26%531.53M
39.69%514.82M
13.34%451.6M
-15.67%410.82M
-12.33%387.26M
Other current assets
8.52%101.92M
-24.73%88.11M
13.64%96.36M
19.07%79.84M
64.28%93.92M
166.28%117.06M
129.18%84.8M
153.44%67.05M
251.39%57.17M
353.68%43.96M
Total current assets
10.63%2.84B
3.24%2.72B
0.36%2.57B
-3.71%2.49B
-3.43%2.57B
-7.17%2.63B
-14.17%2.56B
-15.59%2.58B
67.94%2.66B
73.06%2.84B
Non Current assets
Fixed assets
----
15.43%453.9M
----
843.19%455.76M
----
684.99%393.23M
----
-5.94%48.32M
----
-9.78%50.09M
Constru in process
----
-97.49%1.62M
----
-99.87%479.43K
----
-74.59%64.51M
----
360.54%355.49M
----
1,185.55%253.91M
Intangible assets
-3.31%97.46M
-2.95%98.5M
4.49%98.74M
5.36%99.76M
5.64%100.8M
5.87%101.5M
-0.42%94.49M
1.08%94.69M
0.96%95.41M
0.56%95.87M
Long deferred expense
-13.86%13.33M
-16.66%13.59M
163.14%14.46M
--15.34M
--15.47M
--16.31M
--5.5M
----
----
----
Deferred tax assets
77.67%51.41M
40.74%49.76M
23.59%37.77M
44.37%32.18M
98.57%28.94M
314.25%35.35M
111.62%30.56M
85.92%22.29M
-13.89%14.57M
30.51%8.53M
Usufruct assets
18.10%4.19M
11.56%4.67M
55.23%5.72M
185.08%3.23M
124.87%3.55M
149.00%4.19M
64.62%3.69M
-44.56%1.13M
-39.94%1.58M
-12.84%1.68M
Other non current assets
106.01%6.06M
-30.87%2.18M
-81.15%4.24M
-80.44%3.32M
-86.11%2.94M
-85.64%3.16M
-8.47%22.5M
-53.38%16.99M
-54.51%21.19M
-31.64%22M
Total non current assets
1.24%620.73M
0.97%624.22M
7.37%611.84M
13.20%610.07M
38.19%613.1M
43.08%618.25M
95.37%569.87M
97.61%538.91M
82.04%443.65M
104.53%432.09M
Total assets
8.82%3.47B
2.81%3.34B
1.63%3.18B
-0.79%3.1B
2.51%3.18B
-0.53%3.25B
-4.42%3.13B
-6.33%3.12B
69.82%3.11B
76.65%3.27B
Liabilities
Current liabilities
Short term loan
--3.26M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
23.52%484.99M
32.59%585.27M
12.07%425.12M
-5.43%338.16M
26.18%392.62M
-6.98%441.42M
-26.09%379.34M
-30.86%357.59M
-46.64%311.17M
-25.03%474.55M
-Notes payable
13.68%81.63M
6.16%81.63M
-80.80%2.72M
-73.69%3.08M
169.53%71.8M
-29.19%76.89M
-89.63%14.17M
-85.68%11.7M
-87.19%26.64M
-59.72%108.58M
-Accounts payable
25.73%403.36M
38.16%503.64M
15.67%422.4M
-3.12%335.08M
12.76%320.82M
-0.39%364.53M
-3.04%365.17M
-20.57%345.88M
-24.14%284.53M
0.69%365.97M
Contract liabilities
280.88%261.77M
-56.53%62.42M
-62.88%57.99M
-71.91%43.17M
-48.61%68.73M
21.79%143.6M
7.31%156.22M
-6.26%153.66M
-55.28%133.72M
-44.36%117.9M
Advance receipts
----
----
--1.8K
----
----
----
----
----
----
----
Salaries payable
32.64%2.35M
98.58%1.95M
-57.84%1.3M
-17.70%2.2M
-33.24%1.77M
-62.33%981.62K
-62.82%3.08M
-47.53%2.68M
-9.76%2.66M
-38.35%2.61M
Taxs payable
14.09%1.42M
161.41%4.26M
68.35%1.3M
358.73%1.37M
413.40%1.24M
-24.90%1.63M
199.86%772.31K
0.56%298.77K
-1.28%242.42K
-93.82%2.17M
Other payable (including interest and dividends)
-72.12%157.82K
-61.43%168.9K
153.38%358.99K
72.95%381.18K
562.45%565.98K
298.30%437.96K
-59.98%141.68K
-99.53%220.4K
3.17%85.44K
124.17%109.96K
-Other payable
----
-61.43%168.9K
----
72.95%381.18K
----
298.30%437.96K
----
99.94%220.4K
----
124.17%109.96K
Non current liabilities due within one year
-22.60%1.64M
-51.56%1.63M
-31.39%1.88M
338.60%2.07M
303.81%2.12M
182.87%3.36M
135.97%2.74M
-61.64%472.58K
-66.41%523.92K
16.34%1.19M
Other current liabilities
704.61%22.03M
-97.48%69.03K
-98.14%71.82K
----
368.45%2.74M
--2.74M
--3.86M
1,129.92%3.35M
-6.40%584.57K
----
Total current liabilities
65.52%777.61M
10.37%655.77M
-10.64%488.03M
-25.26%387.36M
4.63%469.79M
-0.73%594.16M
-18.34%546.15M
-29.52%518.27M
-49.42%448.99M
-32.94%598.52M
Current liabilities
Long term salaries pay
0.00%310.84K
-0.10%311.76K
-0.39%312.69K
-0.68%313.62K
-2.14%310.84K
-2.32%312.07K
-2.31%313.93K
-2.29%315.78K
-2.28%317.63K
-2.27%319.49K
Estimate liabilities
--1.87M
--1.87M
----
----
----
----
----
----
----
----
Deferred tax liabilities
16.60%628.14K
11.56%700.89K
51.83%858.32K
185.08%483.87K
127.76%538.73K
149.00%628.27K
68.30%565.3K
-44.56%169.73K
-41.09%236.53K
-12.84%252.31K
Long term deferred income
0.83%100.53M
-2.70%97.71M
1,263.16%98.28M
1,861.71%98.99M
1,986.80%99.7M
3,651.57%100.42M
--7.21M
--5.05M
--4.78M
--2.68M
Lease liabilities
465.05%1.8M
4,188.73%2.6M
--2.93M
--518.44K
1,134.17%319.06K
12.28%60.69K
----
----
-94.39%25.85K
-86.43%54.06K
Total non current liabilities
4.24%105.15M
1.75%103.2M
1,165.75%102.38M
1,713.33%100.31M
1,782.70%100.87M
2,970.93%101.42M
616.08%8.09M
558.94%5.53M
351.14%5.36M
225.46%3.3M
Total liabilities
54.69%882.76M
9.11%758.96M
6.53%590.41M
-6.90%487.67M
25.60%570.66M
15.58%695.58M
-17.27%554.24M
-28.85%523.8M
-48.88%454.34M
-32.64%601.83M
Shareholders equity
Paid-in capital
0.00%337.25M
0.00%337.25M
0.00%337.25M
0.00%337.25M
0.00%337.25M
0.00%337.25M
0.00%337.25M
0.00%337.25M
33.33%337.25M
33.33%337.25M
Capital reserve funds
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
2,821.72%1.63B
2,821.72%1.63B
Surplus reserve funds
3.52%93.93M
3.52%93.93M
0.00%90.73M
0.00%90.73M
0.00%90.73M
0.00%90.73M
12.73%90.73M
12.73%90.73M
12.73%90.73M
12.73%90.73M
Retained profit
-5.90%506.47M
5.97%510.35M
3.57%519.08M
2.72%534.64M
-6.35%538.2M
-18.49%481.6M
-7.12%501.18M
-1.46%520.47M
8.68%574.71M
8.24%590.86M
Specific reserves
-13.50%16.79M
-20.60%15.55M
-14.05%17.8M
-12.65%18.43M
-8.53%19.41M
-8.06%19.59M
-4.14%20.71M
-4.21%21.09M
-5.45%21.22M
-5.75%21.3M
Shareholders equity without minority interests
-1.19%2.58B
1.09%2.59B
0.58%2.59B
0.44%2.61B
-1.45%2.61B
-4.16%2.56B
-1.11%2.58B
0.06%2.6B
182.01%2.65B
178.63%2.67B
Total shareholder equity
-1.19%2.58B
1.09%2.59B
0.58%2.59B
0.44%2.61B
-1.45%2.61B
-4.16%2.56B
-1.11%2.58B
0.06%2.6B
182.01%2.65B
178.63%2.67B
Total liabilityies and equity
8.82%3.47B
2.81%3.34B
1.63%3.18B
-0.79%3.1B
2.51%3.18B
-0.53%3.25B
-4.42%3.13B
-6.33%3.12B
69.82%3.11B
76.65%3.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -3.36%1.67B-6.88%1.57B-15.59%1.43B-14.98%1.53B-10.11%1.73B-18.95%1.69B-20.35%1.69B-18.41%1.8B129.64%1.92B583.92%2.09B
Notes receivable and accounts receivable -20.29%320.22M21.84%353.08M86.13%485.13M93.93%500.68M54.49%401.73M-4.10%289.8M-39.36%260.64M-38.29%258.18M8.20%260.04M-65.39%302.19M
-Notes receivable 61.93%10.46M47.54%9.54M683.10%1.54M--3.79M-76.96%6.46M-76.97%6.47M-51.15%196.08K----2,531.30%28.03M324.21%28.08M
-Accounts receivable -21.63%309.76M21.25%343.54M85.68%483.59M92.46%496.89M70.37%395.27M3.36%283.33M-39.34%260.44M-38.23%258.18M-3.03%232.01M-68.36%274.11M
Other receivables (including interest and dividends) -7.27%1.02M6.09%1.01M58.45%959.92K90.76%1.16M69.79%1.1M-93.74%955.37K-63.54%605.82K-40.98%607.59K59.69%649.68K3,525.14%15.25M
-Other receivable ----6.09%1.01M----90.76%1.16M-----93.74%955.37K-----40.98%607.59K----3,525.14%15.25M
Advance payment -17.99%5.15M-62.12%1.95M189.41%19.55M538.48%43.23M-31.93%6.27M23.25%5.16M-67.14%6.75M-39.63%6.77M188.72%9.22M-58.35%4.19M
Inventories 120.21%744.14M32.05%701.86M4.69%538.96M-26.30%332.81M-17.75%337.92M37.26%531.53M39.69%514.82M13.34%451.6M-15.67%410.82M-12.33%387.26M
Other current assets 8.52%101.92M-24.73%88.11M13.64%96.36M19.07%79.84M64.28%93.92M166.28%117.06M129.18%84.8M153.44%67.05M251.39%57.17M353.68%43.96M
Total current assets 10.63%2.84B3.24%2.72B0.36%2.57B-3.71%2.49B-3.43%2.57B-7.17%2.63B-14.17%2.56B-15.59%2.58B67.94%2.66B73.06%2.84B
Non Current assets
Fixed assets ----15.43%453.9M----843.19%455.76M----684.99%393.23M-----5.94%48.32M-----9.78%50.09M
Constru in process -----97.49%1.62M-----99.87%479.43K-----74.59%64.51M----360.54%355.49M----1,185.55%253.91M
Intangible assets -3.31%97.46M-2.95%98.5M4.49%98.74M5.36%99.76M5.64%100.8M5.87%101.5M-0.42%94.49M1.08%94.69M0.96%95.41M0.56%95.87M
Long deferred expense -13.86%13.33M-16.66%13.59M163.14%14.46M--15.34M--15.47M--16.31M--5.5M------------
Deferred tax assets 77.67%51.41M40.74%49.76M23.59%37.77M44.37%32.18M98.57%28.94M314.25%35.35M111.62%30.56M85.92%22.29M-13.89%14.57M30.51%8.53M
Usufruct assets 18.10%4.19M11.56%4.67M55.23%5.72M185.08%3.23M124.87%3.55M149.00%4.19M64.62%3.69M-44.56%1.13M-39.94%1.58M-12.84%1.68M
Other non current assets 106.01%6.06M-30.87%2.18M-81.15%4.24M-80.44%3.32M-86.11%2.94M-85.64%3.16M-8.47%22.5M-53.38%16.99M-54.51%21.19M-31.64%22M
Total non current assets 1.24%620.73M0.97%624.22M7.37%611.84M13.20%610.07M38.19%613.1M43.08%618.25M95.37%569.87M97.61%538.91M82.04%443.65M104.53%432.09M
Total assets 8.82%3.47B2.81%3.34B1.63%3.18B-0.79%3.1B2.51%3.18B-0.53%3.25B-4.42%3.13B-6.33%3.12B69.82%3.11B76.65%3.27B
Liabilities
Current liabilities
Short term loan --3.26M------------------------------------
Notes payable and accounts payable 23.52%484.99M32.59%585.27M12.07%425.12M-5.43%338.16M26.18%392.62M-6.98%441.42M-26.09%379.34M-30.86%357.59M-46.64%311.17M-25.03%474.55M
-Notes payable 13.68%81.63M6.16%81.63M-80.80%2.72M-73.69%3.08M169.53%71.8M-29.19%76.89M-89.63%14.17M-85.68%11.7M-87.19%26.64M-59.72%108.58M
-Accounts payable 25.73%403.36M38.16%503.64M15.67%422.4M-3.12%335.08M12.76%320.82M-0.39%364.53M-3.04%365.17M-20.57%345.88M-24.14%284.53M0.69%365.97M
Contract liabilities 280.88%261.77M-56.53%62.42M-62.88%57.99M-71.91%43.17M-48.61%68.73M21.79%143.6M7.31%156.22M-6.26%153.66M-55.28%133.72M-44.36%117.9M
Advance receipts ----------1.8K----------------------------
Salaries payable 32.64%2.35M98.58%1.95M-57.84%1.3M-17.70%2.2M-33.24%1.77M-62.33%981.62K-62.82%3.08M-47.53%2.68M-9.76%2.66M-38.35%2.61M
Taxs payable 14.09%1.42M161.41%4.26M68.35%1.3M358.73%1.37M413.40%1.24M-24.90%1.63M199.86%772.31K0.56%298.77K-1.28%242.42K-93.82%2.17M
Other payable (including interest and dividends) -72.12%157.82K-61.43%168.9K153.38%358.99K72.95%381.18K562.45%565.98K298.30%437.96K-59.98%141.68K-99.53%220.4K3.17%85.44K124.17%109.96K
-Other payable -----61.43%168.9K----72.95%381.18K----298.30%437.96K----99.94%220.4K----124.17%109.96K
Non current liabilities due within one year -22.60%1.64M-51.56%1.63M-31.39%1.88M338.60%2.07M303.81%2.12M182.87%3.36M135.97%2.74M-61.64%472.58K-66.41%523.92K16.34%1.19M
Other current liabilities 704.61%22.03M-97.48%69.03K-98.14%71.82K----368.45%2.74M--2.74M--3.86M1,129.92%3.35M-6.40%584.57K----
Total current liabilities 65.52%777.61M10.37%655.77M-10.64%488.03M-25.26%387.36M4.63%469.79M-0.73%594.16M-18.34%546.15M-29.52%518.27M-49.42%448.99M-32.94%598.52M
Current liabilities
Long term salaries pay 0.00%310.84K-0.10%311.76K-0.39%312.69K-0.68%313.62K-2.14%310.84K-2.32%312.07K-2.31%313.93K-2.29%315.78K-2.28%317.63K-2.27%319.49K
Estimate liabilities --1.87M--1.87M--------------------------------
Deferred tax liabilities 16.60%628.14K11.56%700.89K51.83%858.32K185.08%483.87K127.76%538.73K149.00%628.27K68.30%565.3K-44.56%169.73K-41.09%236.53K-12.84%252.31K
Long term deferred income 0.83%100.53M-2.70%97.71M1,263.16%98.28M1,861.71%98.99M1,986.80%99.7M3,651.57%100.42M--7.21M--5.05M--4.78M--2.68M
Lease liabilities 465.05%1.8M4,188.73%2.6M--2.93M--518.44K1,134.17%319.06K12.28%60.69K---------94.39%25.85K-86.43%54.06K
Total non current liabilities 4.24%105.15M1.75%103.2M1,165.75%102.38M1,713.33%100.31M1,782.70%100.87M2,970.93%101.42M616.08%8.09M558.94%5.53M351.14%5.36M225.46%3.3M
Total liabilities 54.69%882.76M9.11%758.96M6.53%590.41M-6.90%487.67M25.60%570.66M15.58%695.58M-17.27%554.24M-28.85%523.8M-48.88%454.34M-32.64%601.83M
Shareholders equity
Paid-in capital 0.00%337.25M0.00%337.25M0.00%337.25M0.00%337.25M0.00%337.25M0.00%337.25M0.00%337.25M0.00%337.25M33.33%337.25M33.33%337.25M
Capital reserve funds 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B2,821.72%1.63B2,821.72%1.63B
Surplus reserve funds 3.52%93.93M3.52%93.93M0.00%90.73M0.00%90.73M0.00%90.73M0.00%90.73M12.73%90.73M12.73%90.73M12.73%90.73M12.73%90.73M
Retained profit -5.90%506.47M5.97%510.35M3.57%519.08M2.72%534.64M-6.35%538.2M-18.49%481.6M-7.12%501.18M-1.46%520.47M8.68%574.71M8.24%590.86M
Specific reserves -13.50%16.79M-20.60%15.55M-14.05%17.8M-12.65%18.43M-8.53%19.41M-8.06%19.59M-4.14%20.71M-4.21%21.09M-5.45%21.22M-5.75%21.3M
Shareholders equity without minority interests -1.19%2.58B1.09%2.59B0.58%2.59B0.44%2.61B-1.45%2.61B-4.16%2.56B-1.11%2.58B0.06%2.6B182.01%2.65B178.63%2.67B
Total shareholder equity -1.19%2.58B1.09%2.59B0.58%2.59B0.44%2.61B-1.45%2.61B-4.16%2.56B-1.11%2.58B0.06%2.6B182.01%2.65B178.63%2.67B
Total liabilityies and equity 8.82%3.47B2.81%3.34B1.63%3.18B-0.79%3.1B2.51%3.18B-0.53%3.25B-4.42%3.13B-6.33%3.12B69.82%3.11B76.65%3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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