HangZhou Nbond Nonwovens Co., Ltd. (603238.SS)
CNY 19.26
(0.89%)
CNY 19.26
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.26 Billion | 2.2 Billion | 2.29 Billion | 1.6 Billion | 1.48 Billion |
| Total Current Assets | 1.11 Billion | 851.34 Million | 767.8 Million | 994.08 Million | 601.98 Million | 664.68 Million |
| Cash And Short Term Investments | 606.9 Million | 368.07 Million | 263.93 Million | 456.31 Million | 238.66 Million | 334.06 Million |
| Cash and Cash Equivalents | 596.61 Million | 298.81 Million | 225.92 Million | 333.99 Million | 205.31 Million | 334.06 Million |
| Short Term Investments | 10.29 Million | 69.26 Million | 38 Million | 122.31 Million | 33.35 Million | 299.99 Thousand |
| Net Receivables | 319.93 Million | 281.48 Million | 204.96 Million | 263.89 Million | 156.01 Million | 135.18 Million |
| Inventory | 178.69 Million | 190.66 Million | 273.51 Million | 225.95 Million | 165.75 Million | 141.56 Million |
| Other Current Assets | 10.71 Million | 11.12 Million | 25.38 Million | 47.91 Million | 41.54 Million | 53.86 Million |
| Total Non-Current Assets | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.29 Billion | 1 Billion | 820.6 Million |
| Net PPE | 1.11 Billion | 1.14 Billion | 1.16 Billion | 1.01 Billion | 746.76 Million | 571.91 Million |
| Good Will And Intangible Assets | 229.62 Million | 233.88 Million | 250.01 Million | 254.52 Million | 249.03 Million | 236.88 Million |
| Good Will | 113.97 Million | 113.97 Million | 125.83 Million | 125.83 Million | 125.83 Million | 125.83 Million |
| Intangible Assets | 115.64 Million | 119.9 Million | 124.17 Million | 128.69 Million | 123.19 Million | 111.05 Million |
| Long-Term Investments | 115.64 Million | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Tax Assets | 13.05 Million | 12.44 Million | 12.24 Million | 16.64 Million | 8.21 Million | 6.17 Million |
| Other Non Current Assets | -112.15 Million | 24.47 Million | 4.25 Million | 5.83 Million | 2.71 Million | 5.63 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 840.29 Million | 744.69 Million | 733.66 Million | 927.18 Million | 580.82 Million | 549.66 Million |
| Total Current Liabilities | 835.17 Million | 694.02 Million | 689.49 Million | 886.07 Million | 562.51 Million | 525.78 Million |
| Account Payables | 404.24 Million | 552.34 Million | 483.79 Million | 541.03 Million | 389.2 Million | 293 Million |
| Tax Payables | 4.62 Million | 8.38 Million | 15.83 Million | 54.62 Million | 7.85 Million | 3.45 Million |
| Short Term Debt | 350.46 Million | 27.57 Million | 69.99 Million | 120.11 Million | 36.04 Million | 169.93 Million |
| Deferred Revenue | 25.64 Million | 42.27 Million | 133.97 Million | 222.17 Million | 101.5 Million | 3.45 Million |
| Other Current Liabilities | 54.83 Million | 71.83 Million | 1.73 Million | 2.75 Million | 35.75 Million | 59.39 Million |
| Total Non Current Liabilities | 5.11 Million | 50.66 Million | 44.17 Million | 41.11 Million | 18.3 Million | 23.88 Million |
| Long-Term Debt | -42.7 Million | - | 2.00 | 413.7 Thousand | 1.00 | 5.28 Million |
| Deferred Revenue Non Current | 42.7 Million | 45.56 Million | 38.49 Million | 26.81 Million | 11.69 Million | 13.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.27 Million | 2.5 Million | 10.13 Million | 1.65 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.59 Billion | 1.52 Billion | 1.46 Billion | 1.36 Billion | 1.02 Billion | 935.62 Million |
| Stock Holders Equity | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.14 Billion | 890.93 Million | 822.48 Million |
| Common Stock | 177.5 Million | 178.98 Million | 179.07 Million | 123.62 Million | 120 Million | 120 Million |
| Retained Earnings | 729.13 Million | 672.19 Million | 649.47 Million | 616.05 Million | 397.35 Million | 334.31 Million |
| Accumulated other comprehensive income | 85.92 Million | 58.63 Million | 55.76 Million | 11.16 Million | 48.13 Million | 42.7 Million |
| Common Stock Equity | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.14 Billion | 890.93 Million | 822.48 Million |
| Capital Lease Obligation | 210.4 Thousand | - | - | 154.28 Thousand | - | - |
| Total Investments | 10.29 Million | 69.26 Million | 38 Million | 122.31 Million | 33.35 Million | 300 Thousand |
| Total Debt | 350.46 Million | 27.57 Million | 69.99 Million | 120.11 Million | 36.04 Million | 175.21 Million |
| Net Debt | -246.14 Million | -271.24 Million | -155.92 Million | -213.88 Million | -169.26 Million | -158.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.54 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion |
| Total Current Assets | 982.37 Million | 1.03 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 990.56 Million |
| Cash And Short Term Investments | 375.05 Million | 429.07 Million | 616.87 Million | 606.9 Million | 606.9 Million | 436.56 Million |
| Cash and Cash Equivalents | 364.76 Million | 418.78 Million | 606.57 Million | 596.61 Million | 596.61 Million | 427.29 Million |
| Short Term Investments | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 9.26 Million |
| Net Receivables | 317.09 Million | 338 Million | 259.11 Million | 319.93 Million | 319.93 Million | 328.65 Million |
| Inventory | 258.24 Million | 238.67 Million | 255.31 Million | 178.69 Million | 178.69 Million | 217.63 Million |
| Other Current Assets | 14.48 Million | 24.53 Million | 40.16 Million | 10.71 Million | 10.71 Million | 7.71 Million |
| Total Non-Current Assets | 1.67 Billion | 1.51 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Net PPE | 1.14 Billion | 1.12 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 226.13 Million | 227.28 Million | 228.45 Million | 229.62 Million | 229.62 Million | 230.42 Million |
| Good Will | 113.97 Million | 113.97 Million | 113.97 Million | 113.97 Million | 113.97 Million | 113.97 Million |
| Intangible Assets | 112.15 Million | 113.3 Million | 114.47 Million | 115.64 Million | 115.64 Million | 116.44 Million |
| Long-Term Investments | 10 Million | 141 Million | 114.47 Million | 115.64 Million | 115.64 Million | 3.08 Million |
| Tax Assets | 14.21 Million | 16.25 Million | 13.95 Million | 13.05 Million | 13.05 Million | 13.31 Million |
| Other Non Current Assets | 276.45 Million | 4.52 Million | -111.3 Million | -112.15 Million | -112.15 Million | 20 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.03 Billion | 899.52 Million | 902.92 Million | 840.29 Million | 840.29 Million | 796.71 Million |
| Total Current Liabilities | 977.06 Million | 892.86 Million | 848.44 Million | 835.17 Million | 835.17 Million | 750.22 Million |
| Account Payables | 494.76 Million | 444.35 Million | 404.57 Million | 404.24 Million | 404.24 Million | 651.22 Million |
| Tax Payables | - | 1.54 Million | 5.42 Million | 4.62 Million | 4.62 Million | 9.73 Million |
| Short Term Debt | 399.02 Million | 366.75 Million | 373.94 Million | 350.46 Million | 350.46 Million | 5.75 Million |
| Deferred Revenue | 33.92 Million | 40.53 Million | 33.61 Million | 25.64 Million | 25.64 Million | 92.11 Million |
| Other Current Liabilities | 49.35 Million | 41.22 Million | 36.3 Million | 54.83 Million | 54.83 Million | 1.14 Million |
| Total Non Current Liabilities | 53.72 Million | 6.65 Million | 54.48 Million | 5.11 Million | 5.11 Million | 46.49 Million |
| Long-Term Debt | 1.00 | -48.28 Million | - | -42.7 Million | -42.7 Million | 1.00 |
| Deferred Revenue Non Current | 48.93 Million | 48.28 Million | 49.47 Million | 42.7 Million | 42.7 Million | 41.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.62 Billion | 1.59 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 177.5 Million | 177.5 Million | 177.5 Million | 177.5 Million | 177.5 Million | 177.5 Million |
| Retained Earnings | 745.23 Million | 719.92 Million | 749.62 Million | 729.13 Million | 729.13 Million | 708.7 Million |
| Accumulated other comprehensive income | 451.57 Million | 85.92 Million | 451.57 Million | 85.92 Million | 85.92 Million | 443.61 Million |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | 210.4 Thousand | 210.4 Thousand | - |
| Total Investments | 20.29 Million | 151.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 9.26 Million |
| Total Debt | 399.02 Million | 366.75 Million | 373.94 Million | 350.46 Million | 350.46 Million | 5.75 Million |
| Net Debt | 34.25 Million | -52.02 Million | -232.63 Million | -246.14 Million | -246.14 Million | -421.54 Million |
PRLH
600513
SITAENT
603258
600571
ABSI