Jiangsu Cnano Technology Co., Ltd. (688116.SS)
CNY 40.03
(-0.6%)
CNY 40.03
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.06 Billion | 2.59 Billion | 1.88 Billion | 1.74 Billion | 850.76 Million |
| Total Current Assets | 2.56 Billion | 2.44 Billion | 1.59 Billion | 1.31 Billion | 1.28 Billion | 464.89 Million |
| Cash And Short Term Investments | 1.37 Billion | 1.39 Billion | 772.09 Million | 976.16 Million | 1.03 Billion | 95.79 Million |
| Cash and Cash Equivalents | 1.3 Billion | 689.85 Million | 218 Million | 196.71 Million | 201.34 Million | 95.79 Million |
| Short Term Investments | 70.8 Million | 705 Million | 554.09 Million | 779.45 Million | 834.32 Million | -780.72 Thousand |
| Net Receivables | 991.56 Million | 810.15 Million | 651.28 Million | 270.74 Million | 169.75 Million | 185.63 Million |
| Inventory | 194.71 Million | 215.57 Million | 162.37 Million | 54.98 Million | 68.84 Million | 53.46 Million |
| Other Current Assets | 3.77 Million | 21.45 Million | 13.8 Million | 9.23 Million | 13.48 Million | 129.99 Million |
| Total Non-Current Assets | 2.37 Billion | 1.62 Billion | 990.7 Million | 569.81 Million | 454.7 Million | 385.87 Million |
| Net PPE | 2.02 Billion | 1.31 Billion | 818.29 Million | 397.4 Million | 331.5 Million | 274.3 Million |
| Good Will And Intangible Assets | 277.35 Million | 260.95 Million | 148.13 Million | 152.18 Million | 98.54 Million | 50.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.35 Million | 260.95 Million | 148.13 Million | 152.18 Million | 98.54 Million | 50.9 Million |
| Long-Term Investments | 62.67 Million | -701.28 Million | -553.79 Million | -779.15 Million | -834.02 Million | 1.08 Million |
| Tax Assets | 6.29 Million | 16.18 Million | 13.98 Million | 3.8 Million | 2.08 Million | 11.57 Million |
| Other Non Current Assets | 2.00 | 727.85 Million | 564.07 Million | 795.56 Million | 856.59 Million | 48 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.16 Billion | 1.53 Billion | 587.92 Million | 199.78 Million | 147.75 Million | 207.95 Million |
| Total Current Liabilities | 1.05 Billion | 583.74 Million | 548.43 Million | 145.14 Million | 88.49 Million | 197.41 Million |
| Account Payables | 714.81 Million | 455.78 Million | 429.01 Million | 96.21 Million | 58.88 Million | 80.47 Million |
| Tax Payables | 27.4 Million | 18.02 Million | 36.65 Million | 14.39 Million | 7.66 Million | 3.79 Million |
| Short Term Debt | 262.6 Million | 90.65 Million | 59.85 Million | 25.03 Million | 15.02 Million | 55 Million |
| Deferred Revenue | 1.62 Million | 1.35 Million | 58.23 Million | 23.72 Million | 13.76 Million | 3.79 Million |
| Other Current Liabilities | 73.82 Million | 35.95 Million | 1.32 Million | 181.26 Thousand | 827.77 Thousand | 58.14 Million |
| Total Non Current Liabilities | 1.11 Billion | 950.41 Million | 39.48 Million | 54.63 Million | 59.26 Million | 10.54 Million |
| Long-Term Debt | 1.07 Billion | 852.72 Million | 3.64 Million | 24.04 Million | 36.06 Million | - |
| Deferred Revenue Non Current | 71.68 Million | 75.9 Million | 35.24 Million | 29.95 Million | 22.28 Million | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.61 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.69 Billion | 2.52 Billion | 2 Billion | 1.68 Billion | 1.59 Billion | 642.81 Million |
| Stock Holders Equity | 2.62 Billion | 2.5 Billion | 1.98 Billion | 1.66 Billion | 1.58 Billion | 637.44 Million |
| Common Stock | 344.56 Million | 232.52 Million | 232.22 Million | 231.85 Million | 231.85 Million | 173.89 Million |
| Retained Earnings | 1.05 Billion | 805.49 Million | 435.01 Million | 183.9 Million | 119.76 Million | 19.36 Million |
| Accumulated other comprehensive income | 139.72 Million | 126.86 Million | 74.32 Million | 27.08 Million | 12.62 Million | 444.18 Million |
| Common Stock Equity | 2.62 Billion | 2.5 Billion | 1.98 Billion | 1.66 Billion | 1.58 Billion | 637.44 Million |
| Capital Lease Obligation | 30.06 Million | 626.16 Thousand | 3.64 Million | 1.11 Million | - | - |
| Total Investments | 133.48 Million | 3.72 Million | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 1.36 Billion | 943.37 Million | 63.5 Million | 49.07 Million | 51.08 Million | 55 Million |
| Net Debt | 68.2 Million | 253.52 Million | -154.49 Million | -147.63 Million | -150.25 Million | -40.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.95 Billion | 5.14 Billion | 4.93 Billion | 4.93 Billion | 4.71 Billion |
| Total Current Assets | 2.5 Billion | 2.38 Billion | 2.67 Billion | 2.56 Billion | 2.56 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.05 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 296.18 Million | 546.66 Million | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion |
| Short Term Investments | 868.4 Million | 510.96 Million | 151.16 Million | 70.8 Million | 70.8 Million | 158.02 Million |
| Net Receivables | 1.04 Billion | 1.08 Billion | 917.56 Million | 991.56 Million | 991.56 Million | 959.18 Million |
| Inventory | 225.15 Million | 241.92 Million | 196.01 Million | 194.71 Million | 194.71 Million | 186.29 Million |
| Other Current Assets | 1.1 Billion | 4.67 Million | 63.68 Million | 3.77 Million | 3.77 Million | 34.12 Million |
| Total Non-Current Assets | 2.56 Billion | 2.57 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
| Net PPE | 2.2 Billion | 2.22 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 278.03 Million | 279.76 Million | 279.47 Million | 277.35 Million | 277.35 Million | 290.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 278.03 Million | 279.76 Million | 279.47 Million | 277.35 Million | 277.35 Million | 290.46 Million |
| Long-Term Investments | 64.66 Million | 61.98 Million | 62.56 Million | 62.67 Million | 62.67 Million | -123.5 Million |
| Tax Assets | 6.2 Million | 6.18 Million | 6.29 Million | 6.29 Million | 6.29 Million | 20.86 Million |
| Other Non Current Assets | 11.01 Million | 551.22 Thousand | 17.61 Million | 2.00 | 2.00 | 182.11 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.18 Billion | 2.06 Billion | 2.31 Billion | 2.16 Billion | 2.16 Billion | 2.05 Billion |
| Total Current Liabilities | 936.28 Million | 899.59 Million | 1 Billion | 1.05 Billion | 1.05 Billion | 896.73 Million |
| Account Payables | 667.97 Million | 729.66 Million | 666.19 Million | 714.81 Million | 714.81 Million | 647.34 Million |
| Tax Payables | 35.75 Million | 4.44 Million | 29.93 Million | 27.4 Million | 27.4 Million | 43.43 Million |
| Short Term Debt | 150.15 Million | 128.64 Million | 292.04 Million | 262.6 Million | 262.6 Million | 186.44 Million |
| Deferred Revenue | 1.73 Million | 1.7 Million | 1.89 Million | 1.62 Million | 1.62 Million | 62.8 Million |
| Other Current Liabilities | 116.41 Million | 39.57 Million | 42.84 Million | 73.82 Million | 73.82 Million | 139.81 Thousand |
| Total Non Current Liabilities | 1.24 Billion | 1.16 Billion | 1.3 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Debt | 1.14 Billion | 1.13 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 71.82 Million | 73.25 Million | 75 Million | 71.68 Million | 71.68 Million | 72.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.17 Million | -43.63 Million | 30.43 Million | -41.61 Million | -41.61 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.88 Billion | 2.81 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion | 2.66 Billion |
| Stock Holders Equity | 2.81 Billion | 2.74 Billion | 2.76 Billion | 2.62 Billion | 2.62 Billion | 2.57 Billion |
| Common Stock | 344.56 Million | 344.56 Million | 344.56 Million | 344.56 Million | 344.56 Million | 343.69 Million |
| Retained Earnings | 1.13 Billion | 1.06 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 945.04 Million |
| Accumulated other comprehensive income | 1.33 Billion | 227.72 Million | 1.42 Billion | 139.72 Million | 139.72 Million | 1.38 Billion |
| Common Stock Equity | 2.81 Billion | 2.74 Billion | 2.76 Billion | 2.62 Billion | 2.62 Billion | 2.57 Billion |
| Capital Lease Obligation | 29.17 Million | 29.62 Million | 30.43 Million | 30.06 Million | 30.06 Million | 4.88 Million |
| Total Investments | 61.6 Million | 572.94 Million | 213.73 Million | 133.48 Million | 133.48 Million | 34.52 Million |
| Total Debt | 1.29 Billion | 1.29 Billion | 1.51 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion |
| Net Debt | 995.59 Million | 744.88 Million | 170.43 Million | 68.2 Million | 68.2 Million | 112.91 Million |
ADYRF
CAFI
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300537
605305
688261