Wuxi NCE Power Co., Ltd. (605111.SS)
CNY 37.2
(3.33%)
CNY 37.2
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 3.98 Billion | 1.88 Billion | 1.39 Billion | 807.85 Million | 617.49 Million |
| Total Current Assets | 3.61 Billion | 3.46 Billion | 1.5 Billion | 1.24 Billion | 693.33 Million | 510.53 Million |
| Cash And Short Term Investments | 2.72 Billion | 2.56 Billion | 929.36 Million | 680.76 Million | 293.06 Million | 202.21 Million |
| Cash and Cash Equivalents | 2.66 Billion | 2.56 Billion | 889.36 Million | 680.76 Million | 293.06 Million | 202.21 Million |
| Short Term Investments | 52.23 Million | - | 40 Million | 60 Million | - | - |
| Net Receivables | 433.87 Million | 458.56 Million | 307.82 Million | 381.69 Million | 252.18 Million | 185.9 Million |
| Inventory | 453.89 Million | 441.33 Million | 240.36 Million | 109.11 Million | 137.03 Million | 111.24 Million |
| Other Current Assets | 7.39 Million | 2.62 Million | 30.08 Million | 70.51 Million | 11.05 Million | 11.16 Million |
| Total Non-Current Assets | 724.3 Million | 520.92 Million | 377.61 Million | 156.39 Million | 114.52 Million | 106.95 Million |
| Net PPE | 418.95 Million | 247.73 Million | 228.57 Million | 127.17 Million | 97.15 Million | 91.02 Million |
| Good Will And Intangible Assets | 92.04 Million | 89.29 Million | 13.49 Million | 12.67 Million | 12.89 Million | 12.02 Million |
| Good Will | 29.03 Million | 29.03 Million | 30.09 Thousand | 30.09 Thousand | 30.09 Thousand | 30.09 Thousand |
| Intangible Assets | 63.01 Million | 60.26 Million | 13.46 Million | 12.64 Million | 12.86 Million | 11.99 Million |
| Long-Term Investments | 133.91 Million | 128.79 Million | 53.1 Million | 897.87 Thousand | 727.5 Thousand | - |
| Tax Assets | 18.38 Million | 11.01 Million | 5.41 Million | 3.57 Million | 3.58 Million | 1.32 Million |
| Other Non Current Assets | 61 Million | 44.08 Million | 77.03 Million | 12.07 Million | 154.25 Thousand | 2.57 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 608.77 Million | 537.61 Million | 354.94 Million | 238.52 Million | 236.23 Million | 144.08 Million |
| Total Current Liabilities | 553.36 Million | 487.75 Million | 322.88 Million | 227.19 Million | 228.45 Million | 143.8 Million |
| Account Payables | 431.57 Million | 278.95 Million | 265.3 Million | 195.53 Million | 212.98 Million | 130.79 Million |
| Tax Payables | 15.31 Million | 36.94 Million | 14.95 Million | 5.39 Million | 4.6 Million | 367.36 Thousand |
| Short Term Debt | 754.82 Thousand | 684.9 Thousand | 584.14 Thousand | 71.81 Million | 83.62 Million | 35.74 Million |
| Deferred Revenue | 115.44 Million | 8.21 Million | 55.43 Million | 10.02 Million | 3.09 Million | 5.26 Million |
| Other Current Liabilities | 5.59 Million | 199.89 Million | 1.56 Million | -50.18 Million | -71.24 Million | -28 Million |
| Total Non Current Liabilities | 55.4 Million | 49.86 Million | 32.05 Million | 11.32 Million | 7.78 Million | 281.37 Thousand |
| Long-Term Debt | 777.06 Thousand | 1.53 Million | 1.96 Million | 2.55 Million | - | - |
| Deferred Revenue Non Current | 35.68 Million | 25.95 Million | 12.09 Million | 11.32 Million | 7.78 Million | 281.37 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.99 Million | 17.99 Million | 17.88 Million | -2.55 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.73 Billion | 3.45 Billion | 1.53 Billion | 1.15 Billion | 571.61 Million | 473.4 Million |
| Stock Holders Equity | 3.64 Billion | 3.36 Billion | 1.53 Billion | 1.15 Billion | 571.61 Million | 473.4 Million |
| Common Stock | 298.19 Million | 213.01 Million | 141.68 Million | 101.2 Million | 75.9 Million | 75.9 Million |
| Retained Earnings | 1.23 Billion | 1.03 Billion | 719.76 Million | 432.59 Million | 307.07 Million | 218.9 Million |
| Accumulated other comprehensive income | 183.21 Million | 104.81 Million | 94.6 Million | 51.24 Million | 74.81 Million | 178.6 Million |
| Common Stock Equity | 3.64 Billion | 3.36 Billion | 1.53 Billion | 1.15 Billion | 571.61 Million | 473.4 Million |
| Capital Lease Obligation | 777.06 Thousand | 1.53 Million | 1.96 Million | 2.55 Million | - | - |
| Total Investments | 186.15 Million | 128.79 Million | 93.1 Million | 897.87 Thousand | 727.5 Thousand | - |
| Total Debt | 1.53 Million | 2.21 Million | 2.55 Million | 74.36 Million | 83.62 Million | 35.74 Million |
| Net Debt | -2.66 Billion | -2.56 Billion | -886.8 Million | -606.39 Million | -209.43 Million | -166.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.26 Billion | 4.44 Billion | 4.33 Billion | 4.33 Billion | 4.18 Billion |
| Total Current Assets | 3.51 Billion | 3.41 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.52 Billion |
| Cash And Short Term Investments | 2.61 Billion | 2.54 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.98 Billion | 2.71 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion |
| Short Term Investments | 788 Million | 563.93 Million | 52.23 Million | 52.23 Million | 52.23 Million | 51 Million |
| Net Receivables | 573.14 Million | 524.78 Million | 458.82 Million | 433.87 Million | 433.87 Million | 394 Million |
| Inventory | 320.6 Million | 330.07 Million | 381.63 Million | 453.89 Million | 453.89 Million | 516.49 Million |
| Other Current Assets | 573.91 Million | 14.03 Million | 7.93 Million | 7.39 Million | 7.39 Million | 20.96 Million |
| Total Non-Current Assets | 862.03 Million | 849.03 Million | 833.62 Million | 724.3 Million | 724.3 Million | 659.65 Million |
| Net PPE | 466.51 Million | 460.25 Million | 429.18 Million | 418.95 Million | 418.95 Million | 391.24 Million |
| Good Will And Intangible Assets | 91.47 Million | 91.38 Million | 91.19 Million | 92.04 Million | 92.04 Million | 92.95 Million |
| Good Will | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million |
| Intangible Assets | 62.44 Million | 62.35 Million | 62.16 Million | 63.01 Million | 63.01 Million | 63.92 Million |
| Long-Term Investments | 268.25 Million | 269.9 Million | 225.95 Million | 133.91 Million | 133.91 Million | 94.32 Million |
| Tax Assets | 27.08 Million | 22.75 Million | 20.4 Million | 18.38 Million | 18.38 Million | 13.65 Million |
| Other Non Current Assets | 8.7 Million | 4.73 Million | 66.88 Million | 61 Million | 61 Million | 67.47 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 440.41 Million | 417.39 Million | 681.78 Million | 608.77 Million | 608.77 Million | 535.8 Million |
| Total Current Liabilities | 370.85 Million | 346.4 Million | 609.48 Million | 553.36 Million | 553.36 Million | 488.65 Million |
| Account Payables | 288.76 Million | 195.17 Million | 439.71 Million | 431.57 Million | 431.57 Million | 377.07 Million |
| Tax Payables | 23.72 Million | 13.1 Million | 15.45 Million | 15.31 Million | 15.31 Million | 15.21 Million |
| Short Term Debt | 81.77 Million | 96.98 Million | 773.95 Thousand | 754.82 Thousand | 754.82 Thousand | 7.32 Million |
| Deferred Revenue | 7.31 Million | 7.78 Million | 160.97 Million | 115.44 Million | 115.44 Million | 96.81 Million |
| Other Current Liabilities | -6.98 Million | 46.45 Million | 8.02 Million | 5.59 Million | 5.59 Million | 7.44 Million |
| Total Non Current Liabilities | 69.55 Million | 70.98 Million | 72.3 Million | 55.4 Million | 55.4 Million | 47.14 Million |
| Long-Term Debt | 183.79 Thousand | 365.4 Thousand | 572.44 Thousand | 777.06 Thousand | 777.06 Thousand | 970.53 Thousand |
| Deferred Revenue Non Current | 33.13 Million | 34.08 Million | 35 Million | 35.68 Million | 35.68 Million | 25.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.19 Million | 36.19 Million | 36.19 Million | 17.99 Million | 17.99 Million | 17.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.93 Billion | 3.84 Billion | 3.76 Billion | 3.73 Billion | 3.73 Billion | 3.65 Billion |
| Stock Holders Equity | 3.84 Billion | 3.75 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.56 Billion |
| Common Stock | 415.33 Million | 415.33 Million | 298.16 Million | 298.19 Million | 298.19 Million | 298.2 Million |
| Retained Earnings | 1.48 Billion | 1.38 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 1.99 Billion | 235.43 Million | 2.15 Billion | 183.21 Million | 235.43 Million | 2.16 Billion |
| Common Stock Equity | 3.84 Billion | 3.75 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.56 Billion |
| Capital Lease Obligation | 183.79 Thousand | 365.4 Thousand | 572.44 Thousand | 777.06 Thousand | 777.06 Thousand | 970.53 Thousand |
| Total Investments | 268.25 Million | 833.84 Million | 278.19 Million | 186.15 Million | 186.15 Million | 145.32 Million |
| Total Debt | 81.77 Million | 97.35 Million | 1.34 Million | 1.53 Million | 1.53 Million | 8.29 Million |
| Net Debt | -1.74 Billion | -1.88 Billion | -2.71 Billion | -2.66 Billion | -2.66 Billion | -2.53 Billion |
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