Ningbo Water Meter (Group) Co., LTD. (603700.SS)
CNY 10.68
(0.28%)
CNY 10.68
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.35 Billion | 2.22 Billion | 2.05 Billion | 1.7 Billion | 824.57 Million |
| Total Current Assets | 1.58 Billion | 1.67 Billion | 1.81 Billion | 1.81 Billion | 1.53 Billion | 692.6 Million |
| Cash And Short Term Investments | 402.84 Million | 427.99 Million | 751.87 Million | 909.89 Million | 853.5 Million | 227.72 Million |
| Cash and Cash Equivalents | 402.84 Million | 427.99 Million | 541.65 Million | 500 Million | 503.5 Million | 227.72 Million |
| Short Term Investments | -20.68 Million | -58.82 Million | 210.22 Million | 409.88 Million | 350 Million | -24.64 Million |
| Net Receivables | 837.82 Million | 818.84 Million | 717.77 Million | 585.51 Million | 397.74 Million | 241.77 Million |
| Inventory | 339.09 Million | 424.49 Million | 341.32 Million | 317.12 Million | 285.01 Million | 212.07 Million |
| Other Current Assets | 2.46 Million | 2.51 Million | 2.28 Million | 5.73 Million | 2 Million | 11.03 Million |
| Total Non-Current Assets | 693.42 Million | 676.56 Million | 407.72 Million | 241.66 Million | 162.24 Million | 131.97 Million |
| Net PPE | 402.73 Million | 424.97 Million | 250.47 Million | 133.41 Million | 86.09 Million | 87.14 Million |
| Good Will And Intangible Assets | 45.04 Million | 44.67 Million | 45.93 Million | 45.6 Million | 34.86 Million | 6.13 Million |
| Good Will | - | - | 455.98 Thousand | - | - | - |
| Intangible Assets | 45.04 Million | 44.67 Million | 45.48 Million | 45.6 Million | 34.86 Million | 6.13 Million |
| Long-Term Investments | 122.85 Million | 163.11 Million | -169.05 Million | -403.55 Million | -343.79 Million | 30.72 Million |
| Tax Assets | 20.02 Million | 12.86 Million | 12.19 Million | 8.32 Million | 5.32 Million | 3.92 Million |
| Other Non Current Assets | 102.76 Million | 30.94 Million | 268.17 Million | 457.86 Million | 379.75 Million | 4.03 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 666.52 Million | 817.88 Million | 624.65 Million | 605.86 Million | 454.52 Million | 311.66 Million |
| Total Current Liabilities | 647.97 Million | 804.71 Million | 614.7 Million | 596.15 Million | 446.37 Million | 303.69 Million |
| Account Payables | 508.73 Million | 589.99 Million | 484.84 Million | 372.78 Million | 326.03 Million | 200.29 Million |
| Tax Payables | 32.82 Million | 24.56 Million | 44.38 Million | 64.51 Million | 53.14 Million | 29.32 Million |
| Short Term Debt | 10.85 Million | 87.14 Million | 3.38 Million | 60.04 Million | -13.24 Million | 8 Million |
| Deferred Revenue | 121.51 Million | 46.06 Million | 123.97 Million | 151.98 Million | 13.24 Million | 29.32 Million |
| Other Current Liabilities | 6.86 Million | 81.51 Million | 2.5 Million | 11.33 Million | 120.34 Million | 66.07 Million |
| Total Non Current Liabilities | 18.54 Million | 13.17 Million | 9.94 Million | 9.7 Million | 8.14 Million | 7.97 Million |
| Long-Term Debt | 288.3 Thousand | 663.34 Thousand | 1.59 Million | 1.45 Million | 1.46 Million | 1.51 Million |
| Deferred Revenue Non Current | 9.45 Million | 5.65 Million | 2.34 Million | 3.34 Million | 4.39 Million | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.35 Million | 6.85 Million | 3.6 Million | 1.88 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.53 Billion | 1.59 Billion | 1.45 Billion | 1.24 Billion | 512.91 Million |
| Stock Holders Equity | 1.61 Billion | 1.53 Billion | 1.59 Billion | 1.45 Billion | 1.24 Billion | 510.9 Million |
| Common Stock | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 156.34 Million | 117.25 Million |
| Retained Earnings | 828.53 Million | 756.07 Million | 791.26 Million | 637.19 Million | 434.45 Million | 316.39 Million |
| Accumulated other comprehensive income | 134.23 Million | 129.92 Million | 124.39 Million | 121.5 Million | 95.78 Million | 77.25 Million |
| Common Stock Equity | 1.61 Billion | 1.53 Billion | 1.59 Billion | 1.45 Billion | 1.24 Billion | 510.9 Million |
| Capital Lease Obligation | 288.3 Thousand | 663.34 Thousand | 1.59 Million | 194.27 Thousand | - | - |
| Total Investments | 102.17 Million | 104.29 Million | 41.16 Million | 6.33 Million | 6.2 Million | 6.08 Million |
| Total Debt | 11.14 Million | 87.8 Million | 4.98 Million | 60.04 Million | 1.46 Million | 8 Million |
| Net Debt | -391.69 Million | -340.19 Million | -536.66 Million | -439.95 Million | -502.03 Million | -219.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.25 Billion | 2.16 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion |
| Total Current Assets | 1.53 Billion | 1.55 Billion | 1.47 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Cash And Short Term Investments | 196.22 Million | 264.56 Million | 281.13 Million | 402.84 Million | 402.84 Million | 281.05 Million |
| Cash and Cash Equivalents | 196.22 Million | 224.52 Million | 281.13 Million | 402.84 Million | 402.84 Million | 281.05 Million |
| Short Term Investments | - | 40.04 Million | - | -20.68 Million | -20.68 Million | -22.41 Million |
| Net Receivables | 912.13 Million | 885.71 Million | 800.41 Million | 837.82 Million | 837.82 Million | 898.11 Million |
| Inventory | 411.97 Million | 401.45 Million | 384.34 Million | 339.09 Million | 339.09 Million | 428.66 Million |
| Other Current Assets | 6.31 Million | 7.37 Million | 10.82 Million | 2.46 Million | 2.46 Million | 2.17 Million |
| Total Non-Current Assets | 692.61 Million | 695.93 Million | 687.92 Million | 693.42 Million | 693.42 Million | 695.8 Million |
| Net PPE | 419.88 Million | 405.8 Million | 401.56 Million | 402.73 Million | 402.73 Million | 411.23 Million |
| Good Will And Intangible Assets | 42.38 Million | 43.24 Million | 44.16 Million | 45.04 Million | 45.04 Million | 44.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.38 Million | 43.24 Million | 44.16 Million | 45.04 Million | 45.04 Million | 44.94 Million |
| Long-Term Investments | 113.17 Million | 176.67 Million | 116.35 Million | 122.85 Million | 122.85 Million | 121.64 Million |
| Tax Assets | 26.75 Million | 24.33 Million | 20.63 Million | 20.02 Million | 20.02 Million | 18.44 Million |
| Other Non Current Assets | 90.42 Million | 45.86 Million | 105.21 Million | 102.76 Million | 102.76 Million | 99.53 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 637.02 Million | 688.24 Million | 566.62 Million | 666.52 Million | 666.52 Million | 746.69 Million |
| Total Current Liabilities | 620.73 Million | 674.09 Million | 543.21 Million | 647.97 Million | 647.97 Million | 730.79 Million |
| Account Payables | 280.47 Million | 309.87 Million | 244.47 Million | 508.73 Million | 508.73 Million | 489.49 Million |
| Tax Payables | - | 5.14 Million | 11.83 Million | 32.82 Million | 32.82 Million | 26.13 Million |
| Short Term Debt | 259.82 Million | 307.78 Million | 236.01 Million | 10.85 Million | 10.85 Million | 121.75 Million |
| Deferred Revenue | 20.91 Million | 16.84 Million | 31.73 Million | 121.51 Million | 121.51 Million | 113.24 Million |
| Other Current Liabilities | 59.52 Million | 39.59 Million | 30.99 Million | 6.86 Million | 6.86 Million | 6.29 Million |
| Total Non Current Liabilities | 16.29 Million | 14.14 Million | 23.4 Million | 18.54 Million | 18.54 Million | 15.9 Million |
| Long-Term Debt | - | 380.1 Thousand | 201.03 Thousand | 288.3 Thousand | 288.3 Thousand | 91.64 Thousand |
| Deferred Revenue Non Current | 7.56 Million | 10.14 Million | 10.88 Million | 9.45 Million | 9.45 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.72 Million | 3.62 Million | 12.31 Million | 7.35 Million | 7.35 Million | 7.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.55 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Stock Holders Equity | 1.58 Billion | 1.55 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Common Stock | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million |
| Retained Earnings | 804.33 Million | 799.47 Million | 840.21 Million | 828.53 Million | 828.53 Million | 779.07 Million |
| Accumulated other comprehensive income | 601.46 Million | 136.35 Million | 629.34 Million | 134.23 Million | 134.23 Million | 627.44 Million |
| Common Stock Equity | 1.58 Billion | 1.55 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 380.1 Thousand | 201.03 Thousand | 288.3 Thousand | 288.3 Thousand | 91.64 Thousand |
| Total Investments | 113.17 Million | 216.71 Million | 116.35 Million | 102.17 Million | 102.17 Million | 99.22 Million |
| Total Debt | 259.82 Million | 308.16 Million | 236.21 Million | 11.14 Million | 11.14 Million | 121.84 Million |
| Net Debt | 63.6 Million | 83.64 Million | -44.92 Million | -391.69 Million | -391.69 Million | -159.21 Million |
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