Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS)
CNY 10.41
(10.04%)
CNY 10.41
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2972.06 Billion | 2.02 Billion | 1.97 Billion | 1.65 Billion | 1.39 Billion | 1.09 Billion |
| Total Current Assets | 2280.84 Billion | 1.4 Billion | 1.58 Billion | 1.43 Billion | 1.21 Billion | 939.18 Million |
| Cash And Short Term Investments | 1504.61 Billion | 778.11 Million | 1.01 Billion | 949.04 Million | 710.21 Million | 95.26 Million |
| Cash and Cash Equivalents | 1083.09 Billion | 678.08 Million | 817.67 Million | 658.2 Million | 578.03 Million | 95.26 Million |
| Short Term Investments | 421.51 Billion | 100.03 Million | 201.36 Million | 290.84 Million | 132.17 Million | 405.04 Million |
| Net Receivables | 413.79 Billion | 341.01 Million | 305.96 Million | 259.21 Million | 252.81 Million | 162.8 Million |
| Inventory | 359.37 Billion | 278.49 Million | 240.88 Million | 227.75 Million | 246.2 Million | 276.56 Million |
| Other Current Assets | 3.05 Billion | 4.75 Million | 15.93 Million | 3.22 Million | 4.79 Million | 404.54 Million |
| Total Non-Current Assets | 691.22 Billion | 617.75 Million | 396.65 Million | 214.88 Million | 185.22 Million | 157.36 Million |
| Net PPE | 474.46 Billion | 423.64 Million | 206.33 Million | 95.8 Million | 81.45 Million | 81.05 Million |
| Good Will And Intangible Assets | 74.3 Million | 58.94 Million | 59.27 Million | 60.86 Million | 62.37 Million | 62.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.3 Million | 58.94 Million | 59.27 Million | 60.86 Million | 62.37 Million | 62.78 Million |
| Long-Term Investments | 88.36 Billion | -14 Million | -143.69 Million | -267.09 Million | -108.17 Million | - |
| Tax Assets | 23.96 Billion | 17.93 Million | 15.72 Million | 18.57 Million | 16.94 Million | 12.01 Million |
| Other Non Current Assets | 104.35 Billion | 131.23 Million | 259.02 Million | 306.73 Million | 132.62 Million | 1.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1063.65 Billion | 1.01 Billion | 961.12 Million | 699.54 Million | 610.28 Million | 394.89 Million |
| Total Current Liabilities | 774.89 Billion | 722.34 Million | 572.57 Million | 416.35 Million | 577.2 Million | 359.84 Million |
| Account Payables | 290.61 Billion | 323.79 Million | 219.17 Million | 212.11 Million | 245.27 Million | 136.43 Million |
| Tax Payables | 5.12 Billion | 6.55 Million | 15.13 Million | 11.96 Million | 17.88 Million | 15.67 Million |
| Short Term Debt | 322.4 Billion | 280.16 Million | 200.07 Million | 60 Million | 50 Million | 40.49 Million |
| Deferred Revenue | 96.42 Billion | 70.01 Million | 148.32 Million | 144.04 Million | 115.33 Million | 15.67 Million |
| Other Current Liabilities | 65.46 Billion | 48.37 Million | 5 Million | 190.51 Thousand | 166.6 Million | 167.24 Million |
| Total Non Current Liabilities | 288.75 Billion | 296.31 Million | 388.54 Million | 283.18 Million | 33.07 Million | 35.05 Million |
| Long-Term Debt | 278.91 Billion | 269.44 Million | 361.14 Million | 250.86 Million | - | - |
| Deferred Revenue Non Current | 15.61 Million | 18.54 Million | 21.82 Million | 24.03 Million | 26.07 Million | 27.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Billion | 7.41 Million | 5.23 Million | 8.07 Million | 6.68 Million | 7.11 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1892.8 Billion | 1 Billion | 1.01 Billion | 954.58 Million | 788.97 Million | 701.65 Million |
| Stock Holders Equity | 1892.29 Billion | 1 Billion | 1.01 Billion | 952.09 Million | 788.97 Million | 701.65 Million |
| Common Stock | 541.77 Billion | 303.74 Million | 216.91 Million | 216.91 Million | 216.95 Million | 210.68 Million |
| Retained Earnings | 251.66 Billion | 261.82 Million | 280.37 Million | 255.96 Million | 204.44 Million | 182.04 Million |
| Accumulated other comprehensive income | 1098.84 Billion | 435.9 Million | 98.84 Million | 129.32 Million | 17.46 Million | 2.45 Million |
| Common Stock Equity | 1892.29 Billion | 1 Billion | 1.01 Billion | 952.09 Million | 788.97 Million | 701.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 509.87 Billion | 86.02 Million | 57.66 Million | 23.74 Million | 23.99 Million | - |
| Total Debt | 601.31 Billion | 549.6 Million | 561.21 Million | 310.86 Million | 50 Million | 40.49 Million |
| Net Debt | -481.78 Billion | -128.47 Million | -256.45 Million | -347.34 Million | -528.03 Million | -54.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.44 Billion | 3.32 Billion | 2972.06 Billion | 2972.06 Billion | 3.2 Billion |
| Total Current Assets | 2.65 Billion | 2.7 Billion | 2.61 Billion | 2280.84 Billion | 2280.84 Billion | 2.53 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.83 Billion | 1.82 Billion | 1504.61 Billion | 1504.61 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 728.33 Million | 798.38 Million | 1.37 Billion | 1083.09 Billion | 1083.09 Billion | 1.63 Billion |
| Short Term Investments | 1.01 Billion | 1.03 Billion | 450.61 Million | 421.51 Billion | 421.51 Billion | 150.47 Million |
| Net Receivables | 397.05 Million | 398.92 Million | 375.82 Million | 413.79 Billion | 413.79 Billion | 348.13 Million |
| Inventory | 501.34 Million | 468.8 Million | 391.15 Million | 359.37 Billion | 359.37 Billion | 395.51 Million |
| Other Current Assets | 411.35 Million | 3.8 Million | 14.96 Million | 3.05 Billion | 3.05 Billion | 6.88 Million |
| Total Non-Current Assets | 743.39 Million | 738.84 Million | 718.38 Million | 691.22 Billion | 691.22 Billion | 662.68 Million |
| Net PPE | 509.96 Million | 497.43 Million | 477.31 Million | 474.46 Billion | 474.46 Billion | 432.94 Million |
| Good Will And Intangible Assets | 91.94 Million | 94.02 Million | 72.21 Million | 74.3 Million | 74.3 Million | 57.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.94 Million | 94.02 Million | 72.21 Million | 74.3 Million | 74.3 Million | 57.47 Million |
| Long-Term Investments | 82.93 Million | 89.85 Million | 88.83 Million | 88.36 Billion | 88.36 Billion | -60.62 Million |
| Tax Assets | 28.24 Million | 27 Million | 26.08 Million | 23.96 Billion | 23.96 Billion | 23.31 Million |
| Other Non Current Assets | 30.31 Million | 30.52 Million | 53.93 Million | 104.35 Billion | 104.35 Billion | 209.58 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.54 Billion | 1.56 Billion | 1.43 Billion | 1063.65 Billion | 1063.65 Billion | 1.32 Billion |
| Total Current Liabilities | 1.23 Billion | 1.27 Billion | 1.12 Billion | 774.89 Billion | 774.89 Billion | 1.02 Billion |
| Account Payables | 380.35 Million | 249.94 Million | 243.33 Million | 290.61 Billion | 290.61 Billion | 317.96 Million |
| Tax Payables | 1.7 Million | 1.7 Million | 9.4 Million | 5.12 Billion | 5.12 Billion | 9.3 Million |
| Short Term Debt | 710.47 Million | 870.89 Million | 721.25 Million | 322.4 Billion | 322.4 Billion | 565.3 Million |
| Deferred Revenue | 97.79 Million | 110.43 Million | 119.05 Million | 96.42 Billion | 96.42 Billion | 135.79 Million |
| Other Current Liabilities | 43.99 Million | 41.16 Million | 43.17 Million | 65.46 Billion | 65.46 Billion | 4.22 Million |
| Total Non Current Liabilities | 307.81 Million | 295.49 Million | 307.53 Million | 288.75 Billion | 288.75 Billion | 299.92 Million |
| Long-Term Debt | 283.26 Million | 285.44 Million | 282.15 Million | 278.91 Billion | 278.91 Billion | 275.72 Million |
| Deferred Revenue Non Current | 13.2 Million | 14 Million | 14.8 Million | 15.61 Million | 15.61 Million | 16.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | -7.84 Million | 7.61 Million | 7.29 Billion | 7.29 Billion | 5.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1892.8 Billion | 1892.8 Billion | 1.87 Billion |
| Stock Holders Equity | 1.86 Billion | 1.85 Billion | 1.89 Billion | 1892.29 Billion | 1892.29 Billion | 1.87 Billion |
| Common Stock | 541.78 Million | 541.77 Million | 541.77 Million | 541.77 Billion | 541.77 Billion | 541.77 Million |
| Retained Earnings | 220.52 Million | 219.23 Million | 254 Million | 251.66 Billion | 251.66 Billion | 243.34 Million |
| Accumulated other comprehensive income | 1.09 Billion | 106.21 Million | 1.09 Billion | 1098.84 Billion | 1098.84 Billion | 1.09 Billion |
| Common Stock Equity | 1.86 Billion | 1.85 Billion | 1.89 Billion | 1892.29 Billion | 1892.29 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.93 Million | 1.12 Billion | 539.44 Million | 509.87 Billion | 509.87 Billion | 89.84 Million |
| Total Debt | 993.74 Million | 1.15 Billion | 1 Billion | 601.31 Billion | 601.31 Billion | 841.02 Million |
| Net Debt | 265.41 Million | 357.95 Million | -375.16 Million | -481.78 Billion | -481.78 Billion | -795.54 Million |
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