Guodian Nanjing Automation Co., Ltd. (600268.SS)
CNY 6.9
(0.88%)
CNY 6.9
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 9.2 Billion | 9.3 Billion | 8.67 Billion | 8.79 Billion | 9.16 Billion |
| Total Current Assets | 7.29 Billion | 6.69 Billion | 6.76 Billion | 6.35 Billion | 6.44 Billion | 6.49 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.21 Billion | 1.77 Billion | 1.3 Billion | 1.26 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.21 Billion | 1.77 Billion | 1.3 Billion | 1.26 Billion | 1.07 Billion |
| Short Term Investments | - | - | -538.48 Thousand | -819.04 Thousand | - | - |
| Net Receivables | 4.32 Billion | 4.36 Billion | 4.04 Billion | 4.2 Billion | 4.42 Billion | 4.74 Billion |
| Inventory | 1.13 Billion | 1.11 Billion | 937.85 Million | 828.32 Million | 752.02 Million | 662.52 Million |
| Other Current Assets | 15.34 Million | 2.52 Million | 3.36 Million | 13.54 Million | 7.78 Million | 10.74 Million |
| Total Non-Current Assets | 2.65 Billion | 2.5 Billion | 2.54 Billion | 2.32 Billion | 2.35 Billion | 2.66 Billion |
| Net PPE | 827.26 Million | 834.09 Million | 880.57 Million | 922.42 Million | 988.64 Million | 1.05 Billion |
| Good Will And Intangible Assets | 494.2 Million | 520.01 Million | 489.77 Million | 454.21 Million | 435.61 Million | 445.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 494.2 Million | 520.01 Million | 489.77 Million | 454.21 Million | 435.61 Million | 445.79 Million |
| Long-Term Investments | 1.24 Billion | 1.04 Billion | 1.04 Billion | 826.44 Million | 813.87 Million | 1.05 Billion |
| Tax Assets | 88.68 Million | 101.49 Million | 117.31 Million | 116.92 Million | 110.65 Million | 113.29 Million |
| Other Non Current Assets | 1.84 Million | 257.93 Thousand | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.91 Billion | 5.54 Billion | 5.74 Billion | 5.48 Billion | 5.7 Billion | 6.13 Billion |
| Total Current Liabilities | 5.53 Billion | 5.25 Billion | 5.28 Billion | 5.29 Billion | 5.53 Billion | 5.51 Billion |
| Account Payables | 4.06 Billion | 3.69 Billion | 3.79 Billion | 3.67 Billion | 3.5 Billion | 3.47 Billion |
| Tax Payables | 112.34 Million | 144.15 Million | 88.58 Million | 95.73 Million | 79.78 Million | 122.63 Million |
| Short Term Debt | 278.38 Million | 366.57 Million | 613.04 Million | 841.9 Million | 1.48 Billion | 1.57 Billion |
| Deferred Revenue | 1.11 Billion | 741.26 Million | 650.4 Million | 580.21 Million | 316.19 Million | 122.63 Million |
| Other Current Liabilities | 85.91 Million | 450.1 Million | 231.93 Million | 200 Million | 217.94 Million | 348.82 Million |
| Total Non Current Liabilities | 380.58 Million | 290.98 Million | 461.3 Million | 189.67 Million | 173.11 Million | 622.36 Million |
| Long-Term Debt | 303.07 Million | 245 Million | 431 Million | 163 Million | 144 Million | 592 Million |
| Deferred Revenue Non Current | 33.9 Million | 39.12 Million | 24.61 Million | 26.67 Million | 29.11 Million | 30.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Million | 1.00 | - | -163 Million | 144 Million | 591.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.02 Billion | 3.65 Billion | 3.55 Billion | 3.19 Billion | 3.09 Billion | 3.02 Billion |
| Stock Holders Equity | 3.14 Billion | 2.78 Billion | 2.7 Billion | 2.44 Billion | 2.4 Billion | 2.32 Billion |
| Common Stock | 846.89 Million | 706.11 Million | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million |
| Retained Earnings | 910.95 Million | 495.95 Million | 422.26 Million | 199.73 Million | 164.39 Million | 132.34 Million |
| Accumulated other comprehensive income | 163.08 Million | 221.16 Million | 260.12 Million | 228.88 Million | 220.93 Million | 223.64 Million |
| Common Stock Equity | 3.14 Billion | 2.78 Billion | 2.7 Billion | 2.44 Billion | 2.4 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.24 Billion | 1.04 Billion | 1.04 Billion | 825.62 Million | 813.87 Million | 1.05 Billion |
| Total Debt | 581.46 Million | 611.57 Million | 1.04 Billion | 1 Billion | 1.63 Billion | 2.16 Billion |
| Net Debt | -1.23 Billion | -602.33 Million | -732.62 Million | -300.19 Million | 368.66 Million | 1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Billion | 9.83 Billion | 9.8 Billion | 9.94 Billion | 9.94 Billion | 9.94 Billion |
| Total Current Assets | 7.93 Billion | 7.42 Billion | 7.25 Billion | 7.29 Billion | 7.29 Billion | 7.21 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.56 Billion | 1.49 Billion | 1.81 Billion | 1.81 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.56 Billion | 1.49 Billion | 1.81 Billion | 1.81 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.4 Billion | 4.49 Billion | 4.16 Billion | 4.32 Billion | 4.32 Billion | 4.79 Billion |
| Inventory | 1.33 Billion | 1.19 Billion | 1.36 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Other Current Assets | 4.45 Billion | 169.51 Million | 234.92 Million | 15.34 Million | 15.34 Million | 45.07 Million |
| Total Non-Current Assets | 2.22 Billion | 2.4 Billion | 2.55 Billion | 2.65 Billion | 2.65 Billion | 2.72 Billion |
| Net PPE | 779.31 Million | 790.34 Million | 806.27 Million | 827.26 Million | 827.26 Million | 794.37 Million |
| Good Will And Intangible Assets | 450.01 Million | 463.81 Million | 482.41 Million | 494.2 Million | 494.2 Million | 511.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 450.01 Million | 463.81 Million | 482.41 Million | 494.2 Million | 494.2 Million | 511.45 Million |
| Long-Term Investments | 914.18 Million | 1.07 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Tax Assets | 76.64 Million | 76.64 Million | 88.68 Million | 88.68 Million | 88.68 Million | 99.42 Million |
| Other Non Current Assets | 1.75 Million | 1.64 Million | 1.74 Million | 1.84 Million | 1.84 Million | 1.94 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.17 Billion | 5.94 Billion | 5.82 Billion | 5.91 Billion | 5.91 Billion | 6.05 Billion |
| Total Current Liabilities | 5.84 Billion | 5.65 Billion | 5.44 Billion | 5.53 Billion | 5.53 Billion | 5.65 Billion |
| Account Payables | 4.4 Billion | 3.95 Billion | 3.84 Billion | 4.06 Billion | 4.06 Billion | 4 Billion |
| Tax Payables | 58.97 Million | 34.54 Million | 39.59 Million | 112.34 Million | 112.34 Million | 70 Million |
| Short Term Debt | 140.08 Million | 398.66 Million | 322.87 Million | 278.38 Million | 278.38 Million | 773.69 Million |
| Deferred Revenue | 920.67 Million | 891.19 Million | 1 Billion | 1.11 Billion | 1.11 Billion | 830.65 Million |
| Other Current Liabilities | 374.43 Million | 410.5 Million | 281.51 Million | 85.91 Million | 85.91 Million | 51.98 Million |
| Total Non Current Liabilities | 335.04 Million | 297.86 Million | 372.93 Million | 380.58 Million | 380.58 Million | 393.46 Million |
| Long-Term Debt | 296.65 Million | 295.08 Million | 304.64 Million | 303.07 Million | 303.07 Million | 301.5 Million |
| Deferred Revenue Non Current | 35.6 Million | 35.15 Million | 33.8 Million | 33.9 Million | 33.9 Million | 40.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -35.15 Million | 3.71 Million | 3.71 Million | 3.71 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.98 Billion | 3.84 Billion | 3.98 Billion | 4.02 Billion | 4.02 Billion | 3.89 Billion |
| Stock Holders Equity | 3.1 Billion | 3.03 Billion | 3.07 Billion | 3.14 Billion | 3.14 Billion | 3.04 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 846.89 Million | 846.89 Million | 846.89 Million | 846.89 Million |
| Retained Earnings | 876.85 Million | 888.23 Million | 892.38 Million | 910.95 Million | 910.95 Million | 752.03 Million |
| Accumulated other comprehensive income | 1.24 Billion | 95.16 Million | 1.38 Billion | 163.08 Million | 214.7 Million | 1.49 Billion |
| Common Stock Equity | 3.1 Billion | 3.03 Billion | 3.07 Billion | 3.14 Billion | 3.14 Billion | 3.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 914.18 Million | 1.07 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Total Debt | 436.74 Million | 693.74 Million | 627.52 Million | 581.46 Million | 581.46 Million | 1.07 Billion |
| Net Debt | -1.5 Billion | -870.19 Million | -865.43 Million | -1.23 Billion | -1.23 Billion | 24.91 Million |
AMN
FIN
194A
1820
TBNK
ACR