Nancal Technology Co.,Ltd (603859.SS)
CNY 32.5
(2.95%)
CNY 32.5
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.12 Billion | 2.87 Billion | 1.95 Billion | 1.8 Billion | 978.09 Million |
| Total Current Assets | 2.17 Billion | 1.94 Billion | 1.95 Billion | 1.2 Billion | 1.3 Billion | 733.4 Million |
| Cash And Short Term Investments | 447.42 Million | 492.16 Million | 774.74 Million | 225.03 Million | 372.68 Million | 138.19 Million |
| Cash and Cash Equivalents | 271.85 Million | 382.05 Million | 564.74 Million | 218.03 Million | 371.68 Million | 138.19 Million |
| Short Term Investments | 175.57 Million | 110.11 Million | 210 Million | 7 Million | 1 Million | - |
| Net Receivables | 1.53 Billion | 1.33 Billion | 1.01 Billion | 825.66 Million | 708.84 Million | 529.07 Million |
| Inventory | 154.04 Million | 110.78 Million | 154.84 Million | 143.09 Million | 205.51 Million | 50.91 Million |
| Other Current Assets | 41.29 Million | 13.79 Million | 16.69 Million | 6.53 Million | 16.81 Million | 15.21 Million |
| Total Non-Current Assets | 1.6 Billion | 1.17 Billion | 918.74 Million | 755.43 Million | 501.25 Million | 244.68 Million |
| Net PPE | 197.08 Million | 141.49 Million | 145.47 Million | 169.99 Million | 128.61 Million | 90.09 Million |
| Good Will And Intangible Assets | 1.24 Billion | 901.24 Million | 659.07 Million | 466.22 Million | 325.63 Million | 111.51 Million |
| Good Will | 101.75 Million | 101.75 Million | 101.75 Million | 101.75 Million | 101.75 Million | - |
| Intangible Assets | 1.14 Billion | 799.49 Million | 557.32 Million | 364.47 Million | 223.88 Million | 111.51 Million |
| Long-Term Investments | 107.09 Million | -109.32 Million | 75.28 Million | 18.31 Million | 15.44 Million | 14.84 Million |
| Tax Assets | 51.98 Million | 24.32 Million | 21.92 Million | 18.71 Million | 16.44 Million | 12.77 Million |
| Other Non Current Assets | 276.2 Thousand | 221.3 Million | 16.99 Million | 82.19 Million | 15.11 Million | 15.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 955.09 Million | 576.03 Million | 482.58 Million | 514.03 Million | 423.91 Million | 185.27 Million |
| Total Current Liabilities | 872.87 Million | 543.63 Million | 463.91 Million | 504.44 Million | 415.04 Million | 176.94 Million |
| Account Payables | 517.36 Million | 351.63 Million | 247.03 Million | 244.62 Million | 223.57 Million | 95.06 Million |
| Tax Payables | 44.87 Million | 36.35 Million | 18.83 Million | 19.23 Million | 19.06 Million | 7.98 Million |
| Short Term Debt | 113.7 Million | 86.2 Million | 77.87 Million | 107.63 Million | 50.22 Million | 40.25 Million |
| Deferred Revenue | 227.19 Million | 32.86 Million | 130.2 Million | 137.09 Million | 40.94 Million | 7.98 Million |
| Other Current Liabilities | 14.61 Million | 72.92 Million | 8.8 Million | 15.08 Million | 100.29 Million | 33.65 Million |
| Total Non Current Liabilities | 82.21 Million | 32.4 Million | 18.67 Million | 9.58 Million | 8.87 Million | 8.32 Million |
| Long-Term Debt | 54.06 Million | 19.26 Million | 12.05 Million | 25.03 Million | - | - |
| Deferred Revenue Non Current | 15.56 Million | 11.55 Million | 6.42 Million | 9.27 Million | 8.41 Million | 8.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440.87 Thousand | 1.00 | 1.00 | -25.03 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.82 Billion | 2.55 Billion | 2.39 Billion | 1.44 Billion | 1.38 Billion | 792.81 Million |
| Stock Holders Equity | 2.72 Billion | 2.48 Billion | 2.35 Billion | 1.4 Billion | 1.28 Billion | 709.71 Million |
| Common Stock | 166.56 Million | 166.56 Million | 166.56 Million | 139.15 Million | 139.15 Million | 113.56 Million |
| Retained Earnings | 1.01 Billion | 802.58 Million | 625.79 Million | 469.08 Million | 362.92 Million | 279.86 Million |
| Accumulated other comprehensive income | 80.61 Million | 69.26 Million | 64.49 Million | 61.76 Million | 51.88 Million | 50.69 Million |
| Common Stock Equity | 2.72 Billion | 2.48 Billion | 2.35 Billion | 1.4 Billion | 1.28 Billion | 709.71 Million |
| Capital Lease Obligation | 54.06 Million | 19.26 Million | 12.05 Million | 25.03 Million | - | - |
| Total Investments | 175.57 Million | 787.39 Thousand | 210 Million | 7 Million | 16.44 Million | 14.84 Million |
| Total Debt | 167.76 Million | 105.47 Million | 89.93 Million | 107.63 Million | 50.22 Million | 40.25 Million |
| Net Debt | -104.08 Million | -276.58 Million | -474.81 Million | -110.39 Million | -321.46 Million | -97.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.91 Billion | 3.82 Billion | 3.78 Billion | 3.78 Billion | 3.52 Billion |
| Total Current Assets | 2.56 Billion | 2.24 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion |
| Cash And Short Term Investments | 609.52 Million | 407.91 Million | 423.43 Million | 447.42 Million | 447.42 Million | 351.15 Million |
| Cash and Cash Equivalents | 278 Million | 178.18 Million | 208.25 Million | 271.85 Million | 271.85 Million | 207.82 Million |
| Short Term Investments | 331.51 Million | 229.72 Million | 215.17 Million | 175.57 Million | 175.57 Million | 143.33 Million |
| Net Receivables | 1.62 Billion | 1.58 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion |
| Inventory | 205.34 Million | 192.28 Million | 166.51 Million | 154.04 Million | 154.04 Million | 140.43 Million |
| Other Current Assets | 1.66 Billion | 65.42 Million | 31.85 Million | 41.29 Million | 41.29 Million | 13.68 Million |
| Total Non-Current Assets | 1.68 Billion | 1.66 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.45 Billion |
| Net PPE | 166.26 Million | 188.42 Million | 190.34 Million | 197.08 Million | 197.08 Million | 181.58 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.31 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
| Good Will | 101.75 Million | 101.75 Million | 101.75 Million | 101.75 Million | 101.75 Million | 101.75 Million |
| Intangible Assets | 1.24 Billion | 1.21 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion |
| Long-Term Investments | 90.2 Million | 87.87 Million | 111.6 Million | 107.09 Million | 107.09 Million | -142.94 Million |
| Tax Assets | 59.78 Million | 59.44 Million | 52.47 Million | 51.98 Million | 51.98 Million | 44.52 Million |
| Other Non Current Assets | 18.8 Million | 16.6 Million | 3.08 Million | 276.2 Thousand | 276.2 Thousand | 229.18 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 963.67 Million | 928.85 Million | 955.09 Million | 955.09 Million | 765.57 Million |
| Total Current Liabilities | 1.21 Billion | 904.88 Million | 847.58 Million | 872.87 Million | 872.87 Million | 679.7 Million |
| Account Payables | 490.66 Million | 467.55 Million | 527.46 Million | 517.36 Million | 517.36 Million | 448.75 Million |
| Tax Payables | 27.83 Million | 8.8 Million | 27.49 Million | 44.87 Million | 44.87 Million | 34.26 Million |
| Short Term Debt | 196.3 Million | 232.72 Million | 152.27 Million | 113.7 Million | 113.7 Million | 98.97 Million |
| Deferred Revenue | 394.26 Million | 156.88 Million | 162.85 Million | 227.19 Million | 227.19 Million | 121.43 Million |
| Other Current Liabilities | 129.93 Million | 47.72 Million | 4.97 Million | 14.61 Million | 14.61 Million | 10.53 Million |
| Total Non Current Liabilities | 93.63 Million | 58.78 Million | 81.27 Million | 82.21 Million | 82.21 Million | 85.86 Million |
| Long-Term Debt | 29.89 Million | 47.71 Million | 53.09 Million | 54.06 Million | 54.06 Million | 55.81 Million |
| Deferred Revenue Non Current | 32.86 Million | 30.17 Million | 15.27 Million | 15.56 Million | 15.56 Million | 13.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.14 Million | -30.09 Million | 414.37 Thousand | 440.87 Thousand | 440.87 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.94 Billion | 2.92 Billion | 2.89 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion |
| Stock Holders Equity | 2.81 Billion | 2.78 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Common Stock | 244.69 Million | 245.82 Million | 166.56 Million | 166.56 Million | 166.56 Million | 166.56 Million |
| Retained Earnings | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 968.16 Million |
| Accumulated other comprehensive income | 1.46 Billion | 84.07 Million | 1.57 Billion | 80.61 Million | 80.61 Million | 1.55 Billion |
| Common Stock Equity | 2.81 Billion | 2.78 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Capital Lease Obligation | 29.89 Million | 47.71 Million | 53.09 Million | 54.06 Million | 54.06 Million | 55.81 Million |
| Total Investments | 421.71 Million | 317.6 Million | 215.17 Million | 175.57 Million | 175.57 Million | 385.52 Thousand |
| Total Debt | 196.3 Million | 280.43 Million | 205.36 Million | 167.76 Million | 167.76 Million | 154.79 Million |
| Net Debt | -81.69 Million | 102.25 Million | -2.89 Million | -104.08 Million | -104.08 Million | -53.02 Million |
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