Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS)
CNY 6.22
(0.16%)
CNY 6.22
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 5.99 Billion | 5.83 Billion | 5.41 Billion | 4.69 Billion | 4.74 Billion |
| Total Current Assets | 5.67 Billion | 5.37 Billion | 5.19 Billion | 4.78 Billion | 4.05 Billion | 3.98 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.09 Billion | 2.37 Billion | 2.08 Billion | 1.3 Billion | 829.58 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.33 Billion | 1.47 Billion | 1.49 Billion | 1 Billion | 829.58 Million |
| Short Term Investments | 995.1 Million | 766.34 Million | 899.21 Million | 592.93 Million | 303.74 Million | -61.2 Million |
| Net Receivables | 2.98 Billion | 2.67 Billion | 2.24 Billion | 2.04 Billion | 1.88 Billion | 2.3 Billion |
| Inventory | 596.23 Million | 583.62 Million | 562.7 Million | 641.47 Million | 843.21 Million | 791.61 Million |
| Other Current Assets | 28.17 Million | 21.12 Million | 4.09 Million | 15.09 Million | 25.74 Million | 50.5 Million |
| Total Non-Current Assets | 632.28 Million | 612.43 Million | 647.2 Million | 628.4 Million | 635.53 Million | 764.99 Million |
| Net PPE | 452.55 Million | 466.32 Million | 504.51 Million | 492.93 Million | 499.9 Million | 602.55 Million |
| Good Will And Intangible Assets | 69.11 Million | 66.17 Million | 72.84 Million | 74.92 Million | 72.97 Million | 76.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.11 Million | 66.17 Million | 72.84 Million | 74.92 Million | 72.97 Million | 76.49 Million |
| Long-Term Investments | 5.94 Million | -756.59 Million | -895.56 Million | -589.28 Million | -300.09 Million | 64.85 Million |
| Tax Assets | 46.45 Million | 33.79 Million | 26.02 Million | 13.7 Million | 17.13 Million | 14.22 Million |
| Other Non Current Assets | 58.21 Million | 802.72 Million | 939.37 Million | 636.13 Million | 345.6 Million | 6.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.27 Billion | 2.26 Billion | 2.4 Billion | 2.36 Billion | 2.05 Billion | 2.99 Billion |
| Total Current Liabilities | 2.09 Billion | 2.11 Billion | 2.28 Billion | 2.3 Billion | 2.01 Billion | 2.49 Billion |
| Account Payables | 944.8 Million | 1.51 Billion | 1.46 Billion | 1.43 Billion | 1.26 Billion | 1.74 Billion |
| Tax Payables | 15.89 Million | 40.43 Million | 30.62 Million | 26.21 Million | 29.84 Million | 61.08 Million |
| Short Term Debt | 557.55 Million | 146.29 Million | 367.27 Million | 439.65 Million | 377.93 Million | 370.2 Million |
| Deferred Revenue | 148.17 Million | 86.37 Million | 444.38 Million | 426.24 Million | 302.12 Million | 61.08 Million |
| Other Current Liabilities | 443.51 Million | 368.66 Million | 8.18 Million | 9.72 Million | 73.28 Million | 316.92 Million |
| Total Non Current Liabilities | 177.7 Million | 148.58 Million | 121.45 Million | 51.72 Million | 41.29 Million | 506.09 Million |
| Long-Term Debt | 8.69 Million | 5.24 Million | 9.28 Million | - | - | - |
| Deferred Revenue Non Current | 17.17 Million | 22.84 Million | 26.77 Million | 38.95 Million | 28.47 Million | 32.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.97 Million | 117.81 Million | 82.79 Million | 11.18 Million | 11.18 Million | 472.41 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 4.01 Billion | 3.73 Billion | 3.43 Billion | 3.05 Billion | 2.63 Billion | 1.74 Billion |
| Stock Holders Equity | 3.88 Billion | 3.6 Billion | 3.33 Billion | 2.96 Billion | 2.53 Billion | 1.7 Billion |
| Common Stock | 923.46 Million | 993.27 Million | 993.27 Million | 993.27 Million | 993.27 Million | 993.27 Million |
| Retained Earnings | 422.45 Million | -863.04 Million | -1.13 Billion | -1.5 Billion | -1.93 Billion | -2.57 Billion |
| Accumulated other comprehensive income | 132.14 Million | 105.92 Million | 105.7 Million | 105.91 Million | 105.99 Million | 105.91 Million |
| Common Stock Equity | 3.88 Billion | 3.6 Billion | 3.33 Billion | 2.96 Billion | 2.53 Billion | 1.7 Billion |
| Capital Lease Obligation | 8.69 Million | 5.24 Million | 9.28 Million | 20.13 Million | - | 8119.00 |
| Total Investments | 1 Billion | 9.75 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Total Debt | 566.24 Million | 151.53 Million | 376.55 Million | 439.65 Million | 377.93 Million | 370.2 Million |
| Net Debt | -501.83 Million | -1.18 Billion | -1.1 Billion | -1.05 Billion | -625.43 Million | -459.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.32 Billion | 6.09 Billion | 6.3 Billion | 6.3 Billion | 5.85 Billion |
| Total Current Assets | 5.79 Billion | 5.66 Billion | 5.45 Billion | 5.67 Billion | 5.67 Billion | 5.22 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.91 Billion | 1.76 Billion | 2.06 Billion | 2.06 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 851.64 Million | 1.31 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 876.84 Million |
| Short Term Investments | 795.82 Million | 603.63 Million | 732.2 Million | 995.1 Million | 995.1 Million | 993.91 Million |
| Net Receivables | 3.36 Billion | 3.01 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 2.73 Billion |
| Inventory | 735.93 Million | 705.5 Million | 651.5 Million | 596.23 Million | 596.23 Million | 616.91 Million |
| Other Current Assets | 5.02 Million | 26.87 Million | 11.47 Million | 28.17 Million | 28.17 Million | 4.53 Million |
| Total Non-Current Assets | 661.9 Million | 659.05 Million | 640.77 Million | 632.28 Million | 632.28 Million | 632.14 Million |
| Net PPE | 470.63 Million | 466.54 Million | 455.45 Million | 452.55 Million | 452.55 Million | 463.12 Million |
| Good Will And Intangible Assets | 66.25 Million | 68.62 Million | 67.62 Million | 69.11 Million | 69.11 Million | 60.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.25 Million | 68.62 Million | 67.62 Million | 69.11 Million | 69.11 Million | 60.66 Million |
| Long-Term Investments | 5.64 Million | 5.6 Million | 5.62 Million | 5.94 Million | 5.94 Million | -985.57 Million |
| Tax Assets | 54.51 Million | 53.02 Million | 49.83 Million | 46.45 Million | 46.45 Million | 47.14 Million |
| Other Non Current Assets | 64.86 Million | 65.25 Million | 62.24 Million | 58.21 Million | 58.21 Million | 1.04 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.47 Billion | 2.46 Billion | 2.12 Billion | 2.27 Billion | 2.27 Billion | 1.93 Billion |
| Total Current Liabilities | 2.28 Billion | 2.29 Billion | 1.93 Billion | 2.09 Billion | 2.09 Billion | 1.73 Billion |
| Account Payables | 1.08 Billion | 955.9 Million | 1.27 Billion | 944.8 Million | 944.8 Million | 1.13 Billion |
| Tax Payables | - | 12.23 Million | 21.11 Million | 15.89 Million | 15.89 Million | 31.29 Million |
| Short Term Debt | 640.07 Million | 636.01 Million | 171.46 Million | 557.55 Million | 557.55 Million | 155.55 Million |
| Deferred Revenue | 153.08 Million | 162.17 Million | 469.46 Million | 148.17 Million | 148.17 Million | 442.4 Million |
| Other Current Liabilities | 410.87 Million | 538.82 Million | 13.34 Million | 443.51 Million | 443.51 Million | 8.85 Million |
| Total Non Current Liabilities | 186.98 Million | 174.63 Million | 191.5 Million | 177.7 Million | 177.7 Million | 194.74 Million |
| Long-Term Debt | 4.61 Million | 8.23 Million | 8.45 Million | 8.69 Million | 8.69 Million | 11.1 Million |
| Deferred Revenue Non Current | 15.81 Million | 16.8 Million | 16.28 Million | 17.17 Million | 17.17 Million | 18.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.71 Million | 143.09 Million | 160.51 Million | 144.97 Million | 144.97 Million | 158.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.98 Billion | 3.84 Billion | 3.97 Billion | 4.01 Billion | 4.01 Billion | 3.92 Billion |
| Stock Holders Equity | 3.84 Billion | 3.7 Billion | 3.83 Billion | 3.88 Billion | 3.88 Billion | 3.79 Billion |
| Common Stock | 912.74 Million | 915 Million | 919.41 Million | 923.46 Million | 923.46 Million | 993.27 Million |
| Retained Earnings | 643.09 Million | 473.32 Million | 524.99 Million | 422.45 Million | 422.45 Million | -656.06 Million |
| Accumulated other comprehensive income | 2.38 Billion | 131.89 Million | 53.07 Thousand | 132.14 Million | 132.14 Million | 3.47 Billion |
| Common Stock Equity | 3.84 Billion | 3.7 Billion | 3.83 Billion | 3.88 Billion | 3.88 Billion | 3.79 Billion |
| Capital Lease Obligation | - | 8.23 Million | 8.45 Million | 8.69 Million | 8.69 Million | 11.1 Million |
| Total Investments | 801.46 Million | 609.23 Million | 5.62 Million | 1 Billion | 1 Billion | 8.34 Million |
| Total Debt | 640.07 Million | 644.25 Million | 179.92 Million | 566.24 Million | 566.24 Million | 166.66 Million |
| Net Debt | -211.56 Million | -671.81 Million | -857.31 Million | -501.83 Million | -501.83 Million | -710.17 Million |
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