Nanjing Central Emporium (Group) Stocks Co., Ltd. (600280.SS)
CNY 4.21
(-8.3%)
CNY 4.21
(-8.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.53 Billion | 12.23 Billion | 13.25 Billion | 13.14 Billion | 15.26 Billion | 15.89 Billion |
| Total Current Assets | 6.19 Billion | 6.65 Billion | 7.34 Billion | 7.68 Billion | 10.02 Billion | 11.49 Billion |
| Cash And Short Term Investments | 214.08 Million | 204.05 Million | 513.95 Million | 733.37 Million | 2.19 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 214.08 Million | 204.05 Million | 513.95 Million | 650.65 Million | 1.16 Billion | 1.88 Billion |
| Short Term Investments | -531.37 Million | -422.92 Million | -461.06 Million | 82.72 Million | 1.03 Billion | -478.33 Million |
| Net Receivables | 284.74 Million | 368.35 Million | 478.02 Million | 387.23 Million | 385.12 Million | 723.41 Million |
| Inventory | 5.58 Billion | 5.97 Billion | 6.22 Billion | 6.42 Billion | 7.23 Billion | 8.53 Billion |
| Other Current Assets | 108.31 Million | 107.24 Million | 131.18 Million | 142.69 Million | 210.41 Million | 358.24 Million |
| Total Non-Current Assets | 5.33 Billion | 5.58 Billion | 5.91 Billion | 5.45 Billion | 5.23 Billion | 4.39 Billion |
| Net PPE | 4.07 Billion | 4.43 Billion | 4.77 Billion | 4.24 Billion | 3.98 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 371.96 Million | 378.28 Million | 389.92 Million | 404.28 Million | 418.99 Million | 452.15 Million |
| Good Will | 49.99 Million | 58.36 Million | 58.36 Million | 58.36 Million | 58.36 Million | 64.76 Million |
| Intangible Assets | 321.96 Million | 319.92 Million | 331.56 Million | 345.92 Million | 360.63 Million | 387.39 Million |
| Long-Term Investments | 643.35 Million | 532.71 Million | 569.19 Million | 25.27 Million | -959.43 Million | 562.86 Million |
| Tax Assets | 216.18 Million | 150.24 Million | 142.64 Million | 210.43 Million | 214.86 Million | 141.39 Million |
| Other Non Current Assets | 33.21 Million | 83.23 Million | 32.3 Million | 562.28 Million | 1.57 Billion | 83.05 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.67 Billion | 11.28 Billion | 12.24 Billion | 12.17 Billion | 14.38 Billion | 14.4 Billion |
| Total Current Liabilities | 9.12 Billion | 9.66 Billion | 10.46 Billion | 11.58 Billion | 13.47 Billion | 13.13 Billion |
| Account Payables | 1.59 Billion | 1.74 Billion | 2.25 Billion | 2.36 Billion | 2.89 Billion | 2.28 Billion |
| Tax Payables | 420.21 Million | 432.25 Million | 440.22 Million | 360.4 Million | 359.7 Million | 216.24 Million |
| Short Term Debt | 5.04 Billion | 5.33 Billion | 5.4 Billion | 5.81 Billion | 7.03 Billion | 6.92 Billion |
| Deferred Revenue | 2.32 Billion | 1.21 Billion | 2.64 Billion | 3.24 Billion | 1.54 Billion | 216.24 Million |
| Other Current Liabilities | 157 Million | 1.36 Billion | 154.25 Million | 157.94 Million | 2 Billion | 3.7 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.61 Billion | 1.78 Billion | 591.89 Million | 906.01 Million | 1.27 Billion |
| Long-Term Debt | 1.31 Billion | 1.37 Billion | 1.53 Billion | 338.21 Million | 547.37 Million | 896.45 Million |
| Deferred Revenue Non Current | 73.53 Million | 73.74 Million | 73.89 Million | 104.14 Million | 119.48 Million | 138.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.24 Million | 107.86 Million | 115.32 Million | 88.78 Million | 179.14 Million | 177.89 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 862.74 Million | 951.94 Million | 1.01 Billion | 966.81 Million | 876.74 Million | 1.48 Billion |
| Stock Holders Equity | 838.97 Million | 921.34 Million | 975.02 Million | 929.66 Million | 843.26 Million | 1.44 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -770.45 Million | -674.64 Million | -610.33 Million | -641.86 Million | -708.36 Million | -71.22 Million |
| Accumulated other comprehensive income | 152.47 Million | 467.65 Million | 480.77 Million | 504.67 Million | 484.77 Million | 476.88 Million |
| Common Stock Equity | 838.97 Million | 921.34 Million | 975.02 Million | 929.66 Million | 843.26 Million | 1.44 Billion |
| Capital Lease Obligation | 656.71 Million | 917.59 Million | 1.04 Billion | 991.69 Million | 13.92 Million | 19.64 Million |
| Total Investments | 111.97 Million | 109.79 Million | 108.12 Million | 107.99 Million | 70.56 Million | 84.53 Million |
| Total Debt | 6.36 Billion | 6.71 Billion | 6.94 Billion | 6.15 Billion | 7.58 Billion | 7.82 Billion |
| Net Debt | 6.15 Billion | 6.5 Billion | 6.42 Billion | 5.5 Billion | 6.41 Billion | 5.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.31 Billion | 11.37 Billion | 11.68 Billion | 11.53 Billion | 11.53 Billion | 12.01 Billion |
| Total Current Assets | 6.2 Billion | 6.16 Billion | 6.4 Billion | 6.19 Billion | 6.19 Billion | 6.76 Billion |
| Cash And Short Term Investments | 387.77 Million | 339.47 Million | 379.57 Million | 214.08 Million | 214.08 Million | 302.76 Million |
| Cash and Cash Equivalents | 387.77 Million | 339.47 Million | 379.57 Million | 214.08 Million | 214.08 Million | 302.76 Million |
| Short Term Investments | -469 Million | -533.29 Million | - | -531.37 Million | -531.37 Million | -460.42 Million |
| Net Receivables | 247 Million | 292.58 Million | 270.56 Million | 284.74 Million | 284.74 Million | 329.91 Million |
| Inventory | 5.4 Billion | 5.41 Billion | 5.57 Billion | 5.58 Billion | 5.58 Billion | 6.01 Billion |
| Other Current Assets | 358.6 Million | 114.14 Million | 175.44 Million | 108.31 Million | 108.31 Million | 122.89 Million |
| Total Non-Current Assets | 5.1 Billion | 5.21 Billion | 5.27 Billion | 5.33 Billion | 5.33 Billion | 5.24 Billion |
| Net PPE | 3.91 Billion | 3.95 Billion | 4.01 Billion | 4.07 Billion | 4.07 Billion | 4.11 Billion |
| Good Will And Intangible Assets | 360.36 Million | 364.27 Million | 368.01 Million | 371.96 Million | 371.96 Million | 384.19 Million |
| Good Will | 49.99 Million | 49.99 Million | 49.99 Million | 49.99 Million | 49.99 Million | 58.36 Million |
| Intangible Assets | 310.37 Million | 314.28 Million | 318.01 Million | 321.96 Million | 321.96 Million | 325.82 Million |
| Long-Term Investments | 512.69 Million | 645.85 Million | 581.2 Million | 643.35 Million | 643.35 Million | 571.78 Million |
| Tax Assets | 221.43 Million | 221.1 Million | 216.28 Million | 216.18 Million | 216.18 Million | 150.62 Million |
| Other Non Current Assets | 100.83 Million | 33.21 Million | 96.76 Million | 33.21 Million | 33.21 Million | 25.95 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.48 Billion | 10.5 Billion | 10.81 Billion | 10.67 Billion | 10.67 Billion | 11.05 Billion |
| Total Current Liabilities | 9.01 Billion | 9.02 Billion | 9.28 Billion | 9.12 Billion | 9.12 Billion | 9.67 Billion |
| Account Payables | 1.5 Billion | 1.54 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.76 Billion |
| Tax Payables | 312.99 Million | 374.1 Million | 427.59 Million | 420.21 Million | 420.21 Million | 395.06 Million |
| Short Term Debt | 4.66 Billion | 5.2 Billion | 5.19 Billion | 5.04 Billion | 5.04 Billion | 5.34 Billion |
| Deferred Revenue | 978.41 Million | 2.13 Billion | 1.09 Billion | 2.32 Billion | 2.32 Billion | 2.4 Billion |
| Other Current Liabilities | 1.87 Billion | 140.71 Million | 1.41 Billion | 157 Million | 157 Million | 153.59 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.47 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion |
| Long-Term Debt | 654.5 Million | 1.25 Billion | 660.89 Million | 1.31 Billion | 1.31 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 73.45 Million | 73.45 Million | 73.47 Million | 73.53 Million | 73.53 Million | 73.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 693.78 Million | 107.69 Million | 750.45 Million | 108.24 Million | 108.24 Million | 106.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 834.17 Million | 869.5 Million | 867 Million | 862.74 Million | 862.74 Million | 957.92 Million |
| Stock Holders Equity | 813.44 Million | 848.6 Million | 845.24 Million | 838.97 Million | 838.97 Million | 928.34 Million |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -796.06 Million | -760.91 Million | -764.22 Million | -770.45 Million | -770.45 Million | -667.64 Million |
| Accumulated other comprehensive income | 481.18 Million | 478.07 Million | 481.13 Million | 152.47 Million | 152.47 Million | 467.65 Million |
| Common Stock Equity | 813.44 Million | 848.6 Million | 845.24 Million | 838.97 Million | 838.97 Million | 928.34 Million |
| Capital Lease Obligation | 586.27 Million | 597.51 Million | 642.58 Million | 656.71 Million | 656.71 Million | 692.7 Million |
| Total Investments | 43.69 Million | 112.55 Million | 581.2 Million | 111.97 Million | 111.97 Million | 111.36 Million |
| Total Debt | 5.31 Billion | 6.45 Billion | 6.49 Billion | 6.36 Billion | 6.36 Billion | 6.49 Billion |
| Net Debt | 4.92 Billion | 6.11 Billion | 6.12 Billion | 6.15 Billion | 6.15 Billion | 6.18 Billion |
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