Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066.SS)
CNY 11.31
(-0.09%)
CNY 11.31
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.03 Billion | 2.7 Billion | 1.42 Billion | 1.45 Billion | 1.27 Billion |
| Total Current Assets | 2.16 Billion | 2.11 Billion | 1.92 Billion | 1.15 Billion | 1.22 Billion | 1.02 Billion |
| Cash And Short Term Investments | 368.36 Million | 391.51 Million | 540.32 Million | 466.24 Million | 464.61 Million | 337.96 Million |
| Cash and Cash Equivalents | 261.91 Million | 210.75 Million | 505.02 Million | 428.53 Million | 392.48 Million | 337.96 Million |
| Short Term Investments | 106.44 Million | 180.75 Million | 35.3 Million | 37.7 Million | 72.13 Million | -1.53 Million |
| Net Receivables | 956.2 Million | 865.72 Million | 603.46 Million | 384.73 Million | 531.79 Million | 252.54 Million |
| Inventory | 825.28 Million | 839.09 Million | 762.62 Million | 296.28 Million | 222.49 Million | 280.09 Million |
| Other Current Assets | 14.03 Million | 21.2 Million | 16.56 Million | 6.73 Million | 6.81 Million | 156.24 Million |
| Total Non-Current Assets | 921.32 Million | 922.19 Million | 785.36 Million | 275.9 Million | 231.58 Million | 247.59 Million |
| Net PPE | 366.68 Million | 293.96 Million | 184.19 Million | 139.19 Million | 93.19 Million | 118.47 Million |
| Good Will And Intangible Assets | 494.82 Million | 510.29 Million | 480.65 Million | 72.34 Million | 73.04 Million | 22.43 Million |
| Good Will | 378.66 Million | 378.66 Million | 378.66 Million | - | - | - |
| Intangible Assets | 116.16 Million | 131.63 Million | 101.98 Million | 72.34 Million | 73.04 Million | 22.43 Million |
| Long-Term Investments | -79.41 Million | -100.24 Million | 26.52 Million | 3.46 Million | -16.35 Million | 42.54 Million |
| Tax Assets | 31.05 Million | 25.61 Million | 13.37 Million | 8.26 Million | 7.77 Million | 9.11 Million |
| Other Non Current Assets | 108.18 Million | 192.56 Million | 80.6 Million | 52.62 Million | 73.92 Million | 55.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.7 Billion | 1.77 Billion | 1.55 Billion | 383.54 Million | 478.46 Million | 330.03 Million |
| Total Current Liabilities | 1.5 Billion | 1.58 Billion | 1.49 Billion | 352.9 Million | 450.92 Million | 319.9 Million |
| Account Payables | 501.18 Million | 581.1 Million | 424.49 Million | 135.91 Million | 163.23 Million | 127.85 Million |
| Tax Payables | 63.01 Million | 50.54 Million | 24.7 Million | 13.99 Million | 6.13 Million | 6.18 Million |
| Short Term Debt | 114.23 Million | 67.5 Million | 74.44 Million | 486.08 Thousand | 120 Million | -147.39 Million |
| Deferred Revenue | 878.5 Million | 649.09 Million | 965.07 Million | 171.83 Million | 29.64 Million | 147.39 Million |
| Other Current Liabilities | 15.68 Million | 288.2 Million | 30.98 Million | 44.67 Million | 138.04 Million | 192.04 Million |
| Total Non Current Liabilities | 190.48 Million | 187.45 Million | 60.31 Million | 30.63 Million | 27.53 Million | 10.13 Million |
| Long-Term Debt | 132.16 Million | 120.02 Million | 9.37 Million | - | - | - |
| Deferred Revenue Non Current | 49.9 Million | 51.64 Million | 36.31 Million | 26.21 Million | 25.87 Million | 10.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.83 Million | 2.55 Million | 2.14 Million | - | -1.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.38 Billion | 1.26 Billion | 1.15 Billion | 1.04 Billion | 978.83 Million | 944.4 Million |
| Stock Holders Equity | 1.37 Billion | 1.26 Billion | 1.14 Billion | 1.04 Billion | 976.11 Million | 940.71 Million |
| Common Stock | 300.7 Million | 300.7 Million | 300.7 Million | 300.7 Million | 300.7 Million | 302.34 Million |
| Retained Earnings | 846.14 Million | 734.6 Million | 637.33 Million | 539.42 Million | 458.8 Million | 398.96 Million |
| Accumulated other comprehensive income | 2.27 Million | 96.36 Million | 80.43 Million | 73.17 Million | 69.22 Million | 49.34 Million |
| Common Stock Equity | 1.37 Billion | 1.26 Billion | 1.14 Billion | 1.04 Billion | 976.11 Million | 940.71 Million |
| Capital Lease Obligation | 10.89 Million | 3.58 Million | 4.03 Million | 247.32 Thousand | - | - |
| Total Investments | 27.02 Million | 80.5 Million | 61.83 Million | 41.17 Million | 55.78 Million | 41.01 Million |
| Total Debt | 246.39 Million | 187.53 Million | 83.82 Million | 733.41 Thousand | 120 Million | - |
| Net Debt | -15.52 Million | -23.22 Million | -421.19 Million | -427.8 Million | -272.48 Million | -337.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.99 Billion | 3.11 Billion | 3.08 Billion | 3.08 Billion | 3.3 Billion |
| Total Current Assets | 2.12 Billion | 2.07 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.38 Billion |
| Cash And Short Term Investments | 381.74 Million | 350.52 Million | 327.78 Million | 368.36 Million | 368.36 Million | 315.79 Million |
| Cash and Cash Equivalents | 174.79 Million | 196.31 Million | 215.9 Million | 261.91 Million | 261.91 Million | 173.58 Million |
| Short Term Investments | 206.95 Million | 154.21 Million | 111.87 Million | 106.44 Million | 106.44 Million | 142.2 Million |
| Net Receivables | 812.36 Million | 966.53 Million | 922.04 Million | 956.2 Million | 956.2 Million | 1.08 Billion |
| Inventory | 869.68 Million | 746.63 Million | 877.25 Million | 825.28 Million | 825.28 Million | 975.51 Million |
| Other Current Assets | 14.01 Million | 12.32 Million | 15.23 Million | 14.03 Million | 14.03 Million | 14.93 Million |
| Total Non-Current Assets | 920.99 Million | 918.84 Million | 928.63 Million | 921.32 Million | 921.32 Million | 917.05 Million |
| Net PPE | 381.24 Million | 375.44 Million | 377.05 Million | 366.68 Million | 366.68 Million | 336.58 Million |
| Good Will And Intangible Assets | 489.78 Million | 491.3 Million | 493.25 Million | 494.82 Million | 494.82 Million | 500.68 Million |
| Good Will | 378.66 Million | 378.66 Million | 378.66 Million | 378.66 Million | 378.66 Million | 378.66 Million |
| Intangible Assets | 111.11 Million | 112.64 Million | 114.59 Million | 116.16 Million | 116.16 Million | 122.02 Million |
| Long-Term Investments | 20.14 Million | -135.5 Million | 27.02 Million | -79.41 Million | -79.41 Million | -94.95 Million |
| Tax Assets | 29.8 Million | 30.09 Million | 29.59 Million | 31.05 Million | 31.05 Million | 29.13 Million |
| Other Non Current Assets | 19.42 Thousand | 157.5 Million | 1.7 Million | 108.18 Million | 108.18 Million | 145.59 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.59 Billion | 1.57 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.96 Billion |
| Total Current Liabilities | 1.38 Billion | 1.4 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.71 Billion |
| Account Payables | 394.85 Million | 487.18 Million | 457.7 Million | 501.18 Million | 501.18 Million | 576.5 Million |
| Tax Payables | - | 32.87 Million | 34.38 Million | 63.01 Million | 63.01 Million | 15.44 Million |
| Short Term Debt | 76.03 Million | 95.32 Million | 102.76 Million | 114.23 Million | 114.23 Million | 61.16 Million |
| Deferred Revenue | 694.42 Million | 813.32 Million | 926.17 Million | 878.5 Million | 878.5 Million | 1.04 Billion |
| Other Current Liabilities | 217.46 Million | 12.3 Million | 28.5 Million | 15.68 Million | 15.68 Million | 29.71 Million |
| Total Non Current Liabilities | 215.19 Million | 169.83 Million | 189.31 Million | 190.48 Million | 190.48 Million | 252.49 Million |
| Long-Term Debt | 156.49 Million | 116.16 Million | 133.49 Million | 132.16 Million | 132.16 Million | 195.99 Million |
| Deferred Revenue Non Current | 46.83 Million | 47.85 Million | 48.88 Million | 49.9 Million | 49.9 Million | 48.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Million | - | 2.00 | 1.00 | 1.00 | 778.05 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
| Stock Holders Equity | 1.44 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Common Stock | 294.18 Million | 300.7 Million | 300.7 Million | 300.7 Million | 300.7 Million | 300.7 Million |
| Retained Earnings | 909.59 Million | 881.46 Million | 875.64 Million | 846.14 Million | 846.14 Million | 801.52 Million |
| Accumulated other comprehensive income | 241.11 Million | 98.43 Million | -1.05 Million | 2.27 Million | 2.27 Million | 277.51 Million |
| Common Stock Equity | 1.44 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 8.97 Million | 10.72 Million | 10.89 Million | 10.89 Million | 2.35 Million |
| Total Investments | 227.09 Million | 18.7 Million | 27.02 Million | 27.02 Million | 27.02 Million | 47.25 Million |
| Total Debt | 232.53 Million | 211.49 Million | 236.25 Million | 246.39 Million | 246.39 Million | 257.16 Million |
| Net Debt | 57.73 Million | 15.18 Million | 20.35 Million | -15.52 Million | -15.52 Million | 83.57 Million |
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603630
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