HuBei NengTer Technology CO.,Ltd

Name: HuBei NengTer Technology CO.,Ltd Financial Statements
Creator: AlphaPilot

002102.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥932	CN¥1,050	CN¥1,889	CN¥1,923
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥543	CN¥492	CN¥574	CN¥305
Inventory	CN¥1,417	CN¥1,461	CN¥1,463	CN¥2,235
Other Curr. Assets	CN¥35	CN¥62	CN¥56	CN¥45
Total Curr. Assets	CN¥3,230	CN¥3,377	CN¥4,397	CN¥4,824
Property Plant & Equip (Net)	CN¥966	CN¥1,008	CN¥1,014	CN¥1,038
Goodwill	CN¥589	CN¥589	CN¥589	CN¥589
Intangibles	CN¥124	CN¥267	CN¥268	CN¥269
Long-Term Investments	CN¥1,818	CN¥1,086	CN¥859	CN¥938
Tax Assets	CN¥51	CN¥48	CN¥41	CN¥40
Other NC Assets	CN¥7	CN¥558	CN¥564	CN¥3
Total NC Assets	CN¥3,555	CN¥3,556	CN¥3,335	CN¥3,432
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,786	CN¥6,933	CN¥7,732	CN¥8,256
Liabilities	–	–	–	–
Payables	CN¥249	CN¥1,567	CN¥2,412	CN¥2,412
Short-Term Debt	CN¥2,185	CN¥1,054	CN¥894	CN¥805
Tax Payable	CN¥0	CN¥9	CN¥14	CN¥15
Deferred Revenue	CN¥131	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥296	CN¥133	CN¥238	CN¥704
Total Curr. Liab.	CN¥2,889	CN¥3,058	CN¥3,816	CN¥4,190
LT Debt	CN¥249	CN¥199	CN¥200	CN¥216
Deferred Rev, NC	CN¥51	CN¥53	CN¥55	CN¥57
Deferred Tax Liab, NC	CN¥68	CN¥68	CN¥68	CN¥68
Other NC Liab.	CN¥20	CN¥19	CN¥14	CN¥15
Total NC Liab.	CN¥388	CN¥340	CN¥339	CN¥358
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥1	CN¥1	CN¥1
Total Liabilities	CN¥3,277	CN¥3,398	CN¥4,155	CN¥4,548
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥2,476	CN¥2,633	CN¥2,633	CN¥2,634
Retained Earnings	-CN¥525	-CN¥638	-CN¥762	-CN¥977
AOCI	CN¥1,503	CN¥39	CN¥1,847	CN¥0
Other Equity	CN¥0	CN¥146	CN¥0	CN¥185
Total Equity	CN¥3,314	CN¥3,341	CN¥3,388	CN¥3,502
Supplemental Information	–	–	–	–
Minority Interest	CN¥195	CN¥194	CN¥189	CN¥206
Total Liab. & Tot. Equity	CN¥6,786	CN¥6,933	CN¥7,732	CN¥8,256
Net Debt	CN¥1,502	CN¥203	-CN¥795	-CN¥902