Nanjing Textiles Import & Export Corp., Ltd. (600250.SS)
CNY 10.38
(-4.6%)
CNY 10.38
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.7 Billion | 2.02 Billion | 2.35 Billion | 2.42 Billion | 1.76 Billion |
| Total Current Assets | 583.36 Million | 610.64 Million | 692.9 Million | 844.55 Million | 834.06 Million | 577.54 Million |
| Cash And Short Term Investments | 380.52 Million | 389.01 Million | 459.38 Million | 602.75 Million | 563.41 Million | 387.35 Million |
| Cash and Cash Equivalents | 360.51 Million | 378.98 Million | 439.28 Million | 602.75 Million | 563.41 Million | 387.35 Million |
| Short Term Investments | 20 Million | 10.03 Million | 20.1 Million | -21.61 Million | 1.11 Billion | 1.13 Billion |
| Net Receivables | 103.82 Million | 174.43 Million | 171.45 Million | 179.31 Million | 193.96 Million | 148.08 Million |
| Inventory | 33.96 Million | 42.07 Million | 54.32 Million | 52.02 Million | 61.28 Million | 28.81 Million |
| Other Current Assets | 3.65 Million | 5.11 Million | 7.73 Million | 10.46 Million | 15.4 Million | 13.29 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.32 Billion | 1.5 Billion | 1.59 Billion | 1.18 Billion |
| Net PPE | 200.66 Million | 198.98 Million | 203.68 Million | 77.22 Million | 71.23 Million | 47.17 Million |
| Good Will And Intangible Assets | 308.43 Million | 321.31 Million | 346.76 Million | 372.75 Million | 390.16 Million | 4.36 Million |
| Good Will | 65.05 Million | 63.7 Million | 71.51 Million | 79.74 Million | 79.74 Million | - |
| Intangible Assets | 243.37 Million | 257.61 Million | 275.25 Million | 293 Million | 310.41 Million | 4.36 Million |
| Long-Term Investments | 498.6 Million | 505.43 Million | 693.25 Million | 1.05 Billion | - | 1.00 |
| Tax Assets | 33.86 Million | 7.25 Million | 4.13 Million | 2.36 Million | 2.82 Million | 3.33 Million |
| Other Non Current Assets | 49.61 Million | 57.71 Million | 79.75 Million | 2.45 Million | 1.12 Billion | 1.13 Billion |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 892.93 Million | 969.67 Million | 1.23 Billion | 1.24 Billion | 1.21 Billion | 1.15 Billion |
| Total Current Liabilities | 637.45 Million | 699.94 Million | 938.11 Million | 1.16 Billion | 1.13 Billion | 1.15 Billion |
| Account Payables | 207.78 Million | 301.99 Million | 430.41 Million | 437.83 Million | 260.7 Million | 296.71 Million |
| Tax Payables | 16.33 Million | 8.5 Million | 14.19 Million | 9.63 Million | 5.47 Million | 4.36 Million |
| Short Term Debt | 292.08 Million | 263.87 Million | 354.61 Million | 469.61 Million | 536.1 Million | 451.42 Million |
| Deferred Revenue | 135.14 Million | 27.33 Million | 147.75 Million | 247.69 Million | 274.08 Million | 4.36 Million |
| Other Current Liabilities | 2.43 Million | 106.73 Million | 5.31 Million | 8.25 Million | 63.89 Million | 401.66 Million |
| Total Non Current Liabilities | 255.48 Million | 269.72 Million | 292.46 Million | 78.92 Million | 83.42 Million | 4.87 Million |
| Long-Term Debt | 161.59 Million | 199.17 Million | 217.67 Million | 128.95 Million | 3.68 Million | 3.68 Million |
| Deferred Revenue Non Current | -90.2 Million | - | - | -128.95 Million | 188 Thousand | 376 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.89 Million | 3.68 Million | 3.68 Million | 3.68 Million | 218.64 Thousand | 808.83 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 781.61 Million | 731.67 Million | 789.92 Million | 1.1 Billion | 1.2 Billion | 608.49 Million |
| Stock Holders Equity | 567.72 Million | 553.02 Million | 616.3 Million | 940 Million | 1.06 Billion | 647.45 Million |
| Common Stock | 310.59 Million | 310.59 Million | 310.59 Million | 310.59 Million | 310.59 Million | 258.69 Million |
| Retained Earnings | 130.35 Million | 96.22 Million | 54 Million | 224.6 Million | 197.9 Million | 88.97 Million |
| Accumulated other comprehensive income | -242.11 Million | -65.1 Million | 40.38 Million | 193.5 Million | 195.61 Million | 299.79 Million |
| Common Stock Equity | 567.72 Million | 553.02 Million | 616.3 Million | 940 Million | 1.06 Billion | 647.45 Million |
| Capital Lease Obligation | 116.89 Million | 120.17 Million | 124.67 Million | 128.95 Million | - | - |
| Total Investments | 498.6 Million | 515.46 Million | 713.35 Million | 1.02 Billion | 1.11 Billion | 1.13 Billion |
| Total Debt | 453.68 Million | 463.04 Million | 572.29 Million | 469.61 Million | 536.1 Million | 451.42 Million |
| Net Debt | 93.16 Million | 84.06 Million | 133 Million | -133.14 Million | -27.31 Million | 64.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.75 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Total Current Assets | 718.33 Million | 675.15 Million | 708.76 Million | 583.36 Million | 583.36 Million | 599.71 Million |
| Cash And Short Term Investments | 419.04 Million | 420.44 Million | 483.84 Million | 380.52 Million | 380.52 Million | 355.07 Million |
| Cash and Cash Equivalents | 373.94 Million | 370.32 Million | 393.34 Million | 360.51 Million | 360.51 Million | 280.98 Million |
| Short Term Investments | 45.09 Million | 50.11 Million | 90.5 Million | 20 Million | 20 Million | 74.08 Million |
| Net Receivables | 84.13 Million | 207.27 Million | 118.98 Million | 103.82 Million | 103.82 Million | 187.03 Million |
| Inventory | 44.88 Million | 42.47 Million | 37.55 Million | 33.96 Million | 33.96 Million | 52.64 Million |
| Other Current Assets | 170.27 Million | 4.96 Million | 2.97 Million | 3.65 Million | 3.65 Million | 4.96 Million |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Net PPE | 193.06 Million | 196.07 Million | 196.73 Million | 200.66 Million | 200.66 Million | 200.87 Million |
| Good Will And Intangible Assets | 300.44 Million | 299.69 Million | 304.01 Million | 308.43 Million | 308.43 Million | 312.86 Million |
| Good Will | 65.05 Million | 65.05 Million | 65.05 Million | 65.05 Million | 65.05 Million | 65.05 Million |
| Intangible Assets | 235.38 Million | 234.64 Million | 238.95 Million | 243.37 Million | 243.37 Million | 247.81 Million |
| Long-Term Investments | 448.86 Million | 450.19 Million | 501.99 Million | 498.6 Million | 498.6 Million | 440.07 Million |
| Tax Assets | 33.04 Million | 33.3 Million | 33.58 Million | 33.86 Million | 33.86 Million | 34.92 Million |
| Other Non Current Assets | 92.73 Million | 102.95 Million | 49.71 Million | 49.61 Million | 49.61 Million | 123.43 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 968.23 Million | 934.21 Million | 973.93 Million | 892.93 Million | 892.93 Million | 928.92 Million |
| Total Current Liabilities | 705.24 Million | 658.52 Million | 693.32 Million | 637.45 Million | 637.45 Million | 691.1 Million |
| Account Payables | 238 Million | 244.64 Million | 243.14 Million | 207.78 Million | 207.78 Million | 209.71 Million |
| Tax Payables | 14.31 Million | 12.96 Million | 11.36 Million | 16.33 Million | 16.33 Million | 13.49 Million |
| Short Term Debt | 322.24 Million | 302.54 Million | 347.44 Million | 292.08 Million | 292.08 Million | 329.66 Million |
| Deferred Revenue | 82.79 Million | 107.37 Million | 93.09 Million | 135.14 Million | 135.14 Million | 145.69 Million |
| Other Current Liabilities | 62.2 Million | 3.96 Million | 9.64 Million | 2.43 Million | 2.43 Million | 6.03 Million |
| Total Non Current Liabilities | 262.99 Million | 275.68 Million | 280.6 Million | 255.48 Million | 255.48 Million | 237.82 Million |
| Long-Term Debt | 62.25 Million | 184.95 Million | 188.1 Million | 161.59 Million | 161.59 Million | 143.16 Million |
| Deferred Revenue Non Current | 111.38 Million | - | -88.81 Million | -90.2 Million | -90.2 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 3.68 Million | 92.5 Million | 93.89 Million | 93.89 Million | 3.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 818.25 Million | 823.16 Million | 820.86 Million | 781.61 Million | 781.61 Million | 782.97 Million |
| Stock Holders Equity | 600.35 Million | 599.49 Million | 584.46 Million | 567.72 Million | 567.72 Million | 579.03 Million |
| Common Stock | 310.59 Million | 310.59 Million | 310.59 Million | 310.59 Million | 310.59 Million | 310.59 Million |
| Retained Earnings | 173.47 Million | 161.98 Million | 147.95 Million | 130.35 Million | 130.35 Million | 133.22 Million |
| Accumulated other comprehensive income | 116.28 Million | -84.39 Million | -243.52 Million | -242.11 Million | -242.11 Million | 135.22 Million |
| Common Stock Equity | 600.35 Million | 599.49 Million | 584.46 Million | 567.72 Million | 567.72 Million | 579.03 Million |
| Capital Lease Obligation | 111.38 Million | 112.65 Million | 115.6 Million | 116.89 Million | 116.89 Million | 118.16 Million |
| Total Investments | 493.96 Million | 500.31 Million | 501.99 Million | 498.6 Million | 498.6 Million | 514.16 Million |
| Total Debt | 384.49 Million | 487.49 Million | 535.55 Million | 453.68 Million | 453.68 Million | 472.82 Million |
| Net Debt | 10.54 Million | 117.17 Million | 142.21 Million | 93.16 Million | 93.16 Million | 191.83 Million |
NATL
BVCI
BRVMF
NXFR
8938
94E