Nantong Haixing Electronics Co., Ltd. (603115.SS)
CNY 13.43
(0.9%)
CNY 13.43
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.41 Billion | 2.34 Billion | 1.63 Billion | 1.59 Billion | 1.1 Billion |
| Total Current Assets | 1.64 Billion | 1.77 Billion | 1.79 Billion | 1.14 Billion | 1.23 Billion | 774.13 Million |
| Cash And Short Term Investments | 768.99 Million | 901.77 Million | 1.06 Billion | 453.4 Million | 742 Million | 367.53 Million |
| Cash and Cash Equivalents | 547.92 Million | 681.44 Million | 510 Million | 343.11 Million | 505.17 Million | 367.53 Million |
| Short Term Investments | 221.07 Million | 220.33 Million | 550.13 Million | 110.29 Million | 236.82 Million | - |
| Net Receivables | 662.13 Million | 642.29 Million | 588.5 Million | 582.23 Million | 402.62 Million | 324.1 Million |
| Inventory | 205.84 Million | 220.44 Million | 141.67 Million | 108.59 Million | 93.01 Million | 81.03 Million |
| Other Current Assets | 5.17 Million | 12.21 Million | 2.03 Million | 3.63 Million | 1.97 Million | 1.45 Million |
| Total Non-Current Assets | 752.4 Million | 643.02 Million | 551.32 Million | 483.72 Million | 359.88 Million | 326.71 Million |
| Net PPE | 676.98 Million | 582.73 Million | 482.26 Million | 437.09 Million | 316.11 Million | 283.85 Million |
| Good Will And Intangible Assets | 63.85 Million | 37.29 Million | 36.14 Million | 37.16 Million | 38.17 Million | 39.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.85 Million | 37.29 Million | 36.14 Million | 37.16 Million | 38.17 Million | 39.19 Million |
| Long-Term Investments | 6.55 Million | 2.00 | 4.96 Million | 4 Million | 1.00 | -3.66 Million |
| Tax Assets | 3.23 Million | 3.87 Million | 8.82 Million | 4.81 Million | 3.78 Million | 3.66 Million |
| Other Non Current Assets | 1.77 Million | 19.11 Million | 19.12 Million | 640 Thousand | 1.81 Million | 3.66 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 405.4 Million | 389.63 Million | 354.2 Million | 384.69 Million | 311.95 Million | 299.98 Million |
| Total Current Liabilities | 356.48 Million | 343.95 Million | 321.42 Million | 355.44 Million | 265 Million | 291.33 Million |
| Account Payables | 309.84 Million | 296.8 Million | 248.1 Million | 289.39 Million | 222.48 Million | 184.4 Million |
| Tax Payables | 12.32 Million | 5.18 Million | 15.37 Million | 6.97 Million | 5.08 Million | 8.48 Million |
| Short Term Debt | 25.28 Million | 23.4 Million | 20.02 Million | 30.05 Million | 5.05 Million | 57.5 Million |
| Deferred Revenue | 599.61 Thousand | 933.39 Thousand | 53.05 Million | 35.86 Million | 36.79 Million | 8.48 Million |
| Other Current Liabilities | 20.74 Million | 22.81 Million | 235.57 Thousand | 130.04 Thousand | 673.61 Thousand | 40.94 Million |
| Total Non Current Liabilities | 48.92 Million | 45.67 Million | 32.78 Million | 29.25 Million | 46.95 Million | 8.64 Million |
| Long-Term Debt | - | 1.00 | - | - | 25 Million | 1 Million |
| Deferred Revenue Non Current | 41.43 Million | 41.81 Million | 32.78 Million | 29.25 Million | 20.95 Million | 7.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 25 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.98 Billion | 2.03 Billion | 1.98 Billion | 1.24 Billion | 1.28 Billion | 800.86 Million |
| Stock Holders Equity | 1.98 Billion | 2.03 Billion | 1.97 Billion | 1.23 Billion | 1.27 Billion | 783.26 Million |
| Common Stock | 239.2 Million | 239.2 Million | 239.2 Million | 208 Million | 208 Million | 156 Million |
| Retained Earnings | 525.46 Million | 580.76 Million | 553.96 Million | 509.86 Million | 557.52 Million | 556.66 Million |
| Accumulated other comprehensive income | 121.84 Million | 107.52 Million | 80.93 Million | 61.89 Million | 50.36 Million | 33.87 Million |
| Common Stock Equity | 1.98 Billion | 2.03 Billion | 1.97 Billion | 1.23 Billion | 1.27 Billion | 783.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 221.07 Million | 220.33 Million | 550.13 Million | 110.29 Million | 236.82 Million | -3.66 Million |
| Total Debt | 25.28 Million | 23.4 Million | 20.02 Million | 30.05 Million | 30.05 Million | 57.5 Million |
| Net Debt | -522.63 Million | -658.03 Million | -489.97 Million | -313.06 Million | -475.12 Million | -310.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.36 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.34 Billion |
| Total Current Assets | 1.65 Billion | 1.6 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Cash And Short Term Investments | 640.59 Million | 673.12 Million | 737.42 Million | 768.99 Million | 768.99 Million | 676.59 Million |
| Cash and Cash Equivalents | 629.17 Million | 544.81 Million | 505.59 Million | 547.92 Million | 547.92 Million | 475.67 Million |
| Short Term Investments | 11.42 Million | 128.31 Million | 231.82 Million | 221.07 Million | 221.07 Million | 200.91 Million |
| Net Receivables | 750.74 Million | 680.55 Million | 671.62 Million | 662.13 Million | 662.13 Million | 757.52 Million |
| Inventory | 251.31 Million | 238.04 Million | 202.71 Million | 205.84 Million | 205.84 Million | 193.22 Million |
| Other Current Assets | 756.14 Million | 14.58 Million | 10.23 Million | 5.17 Million | 5.17 Million | 7.64 Million |
| Total Non-Current Assets | 819.21 Million | 759.28 Million | 759.83 Million | 752.4 Million | 752.4 Million | 705.33 Million |
| Net PPE | 733.94 Million | 678.5 Million | 688.09 Million | 676.98 Million | 676.98 Million | 632.72 Million |
| Good Will And Intangible Assets | 76.93 Million | 71.54 Million | 63.41 Million | 63.85 Million | 63.85 Million | 61.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.93 Million | 71.54 Million | 63.41 Million | 63.85 Million | 63.85 Million | 61.77 Million |
| Long-Term Investments | 2.00 | 1.00 | - | 6.55 Million | 6.55 Million | 7.53 Million |
| Tax Assets | 5.17 Million | 4.95 Million | 3.05 Million | 3.23 Million | 3.23 Million | 3.14 Million |
| Other Non Current Assets | 3.15 Million | 4.27 Million | 5.26 Million | 1.77 Million | 1.77 Million | 165 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 500.42 Million | 406.25 Million | 377.03 Million | 405.4 Million | 405.4 Million | 409.95 Million |
| Total Current Liabilities | 454.9 Million | 397.33 Million | 328.63 Million | 356.48 Million | 356.48 Million | 363.47 Million |
| Account Payables | 410.49 Million | 314.59 Million | 296.12 Million | 309.84 Million | 309.84 Million | 316.52 Million |
| Tax Payables | 12.08 Million | 4.87 Million | 6.34 Million | 12.32 Million | 12.32 Million | 8.49 Million |
| Short Term Debt | 101.39 Million | 44.89 Million | -892.9 Thousand | 25.28 Million | 25.28 Million | 43.24 Million |
| Deferred Revenue | 445.46 Thousand | 216.49 Thousand | 892.9 Thousand | 599.61 Thousand | 599.61 Thousand | 527.13 Thousand |
| Other Current Liabilities | -57.43 Million | 37.63 Million | 32.51 Million | 20.74 Million | 20.74 Million | 3.17 Million |
| Total Non Current Liabilities | 45.51 Million | 8.91 Million | 48.39 Million | 48.92 Million | 48.92 Million | 46.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 36.21 Million | 37.44 Million | 39.43 Million | 41.43 Million | 41.43 Million | 39.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -37.44 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.92 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Stock Holders Equity | 1.97 Billion | 1.92 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Common Stock | 239.2 Million | 239.2 Million | 239.2 Million | 239.2 Million | 239.2 Million | 239.2 Million |
| Retained Earnings | 509.9 Million | 456.67 Million | 540.74 Million | 525.46 Million | 525.46 Million | 473.08 Million |
| Accumulated other comprehensive income | 1.22 Billion | 123.39 Million | 1.22 Billion | 121.84 Million | 121.84 Million | 1.21 Billion |
| Common Stock Equity | 1.97 Billion | 1.92 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.42 Million | 128.31 Million | 231.82 Million | 221.07 Million | 221.07 Million | 200.91 Million |
| Total Debt | 101.39 Million | 44.89 Million | - | 25.28 Million | 25.28 Million | 43.24 Million |
| Net Debt | -527.77 Million | -499.91 Million | -505.59 Million | -522.63 Million | -522.63 Million | -432.43 Million |
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