Nanjing Develop Advanced Manufacturing Co., Ltd. (688377.SS)
CNY 19.25
(0.26%)
CNY 19.25
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.3 Billion | 1.91 Billion | 1.86 Billion | 1.18 Billion | 1 Billion |
| Total Current Assets | 1.38 Billion | 1.41 Billion | 1.17 Billion | 1.27 Billion | 661.26 Million | 520.12 Million |
| Cash And Short Term Investments | 430.56 Million | 516.27 Million | 604.97 Million | 757.65 Million | 120.34 Million | 111.98 Million |
| Cash and Cash Equivalents | 299.9 Million | 336.09 Million | 193.94 Million | 192.36 Million | 120.34 Million | 111.98 Million |
| Short Term Investments | 130.66 Million | 180.18 Million | 411.02 Million | 565.28 Million | - | - |
| Net Receivables | 483.7 Million | 472.74 Million | 246.25 Million | 320.14 Million | 306.59 Million | 214.7 Million |
| Inventory | 432.31 Million | 413.98 Million | 317.01 Million | 192.83 Million | 228.49 Million | 188.84 Million |
| Other Current Assets | 36.34 Million | 7.42 Million | 6.09 Million | 3.28 Million | 5.82 Million | 4.6 Million |
| Total Non-Current Assets | 1.14 Billion | 890.92 Million | 743.58 Million | 589.24 Million | 526.66 Million | 483.61 Million |
| Net PPE | 1.06 Billion | 649.27 Million | 409.83 Million | 370.53 Million | 377.8 Million | 362.58 Million |
| Good Will And Intangible Assets | 65.82 Million | 68.42 Million | 50.42 Million | 51.76 Million | 51.83 Million | 53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.82 Million | 68.42 Million | 50.42 Million | 51.76 Million | 51.83 Million | 53 Million |
| Long-Term Investments | 3.00 | 1.00 | 2.00 | 2.00 | - | 2.00 |
| Tax Assets | 9.98 Million | 8.72 Million | 5.81 Million | 3.84 Million | 3.84 Million | 3.49 Million |
| Other Non Current Assets | 193.63 Thousand | 164.5 Million | 277.5 Million | 163.09 Million | 93.17 Million | 64.53 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 754.66 Million | 679.09 Million | 426.2 Million | 331.7 Million | 458.57 Million | 386.19 Million |
| Total Current Liabilities | 726.28 Million | 628.88 Million | 373.98 Million | 282.45 Million | 404.48 Million | 335.69 Million |
| Account Payables | 219.65 Million | 457.63 Million | 296.44 Million | 222.55 Million | 249.59 Million | 182.84 Million |
| Tax Payables | 15.13 Million | 8.87 Million | 1.94 Million | 3.81 Million | 6.87 Million | 4.84 Million |
| Short Term Debt | 471.08 Million | 144.05 Million | 37.2 Million | 41.89 Million | 134.63 Million | 137.36 Million |
| Deferred Revenue | 482.68 Thousand | 1.99 Million | 29.2 Million | 1 Million | 18.33 Million | 4.84 Million |
| Other Current Liabilities | 35.06 Million | 25.18 Million | 11.12 Million | 16.99 Million | 1.92 Million | 10.64 Million |
| Total Non Current Liabilities | 28.37 Million | 50.2 Million | 52.21 Million | 49.25 Million | 54.09 Million | 50.5 Million |
| Long-Term Debt | 28.37 Million | 31.03 Million | 33.34 Million | 18.29 Million | 7.06 Million | 20 Million |
| Deferred Revenue Non Current | 27.82 Million | 19.17 Million | 18.71 Million | 24.86 Million | 18.07 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.82 Million | -31.03 Million | 1.00 | 5.72 Million | 28.94 Million | 20.06 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.74 Billion | 1.62 Billion | 1.49 Billion | 1.53 Billion | 729.34 Million | 617.54 Million |
| Stock Holders Equity | 1.74 Billion | 1.62 Billion | 1.49 Billion | 1.51 Billion | 713.07 Million | 617.54 Million |
| Common Stock | 194.66 Million | 194.66 Million | 194.66 Million | 194.66 Million | 146 Million | 146 Million |
| Retained Earnings | 547.14 Million | 449.55 Million | 340.36 Million | 342.3 Million | 270.38 Million | 185.42 Million |
| Accumulated other comprehensive income | 103.35 Million | 80.72 Million | 52.76 Million | 49.26 Million | 296.68 Million | 286.11 Million |
| Common Stock Equity | 1.74 Billion | 1.62 Billion | 1.49 Billion | 1.51 Billion | 713.07 Million | 617.54 Million |
| Capital Lease Obligation | 461.58 Thousand | 1.87 Million | 1.87 Million | 5.72 Million | 28.94 Million | 20.06 Million |
| Total Investments | 130.66 Million | 180.18 Million | 411.02 Million | 565.28 Million | - | 2.00 |
| Total Debt | 499.45 Million | 175.09 Million | 70.55 Million | 60.18 Million | 141.69 Million | 157.36 Million |
| Net Debt | 199.55 Million | -161 Million | -123.38 Million | -132.17 Million | 21.34 Million | 45.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.51 Billion | 2.48 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Total Current Assets | 1.39 Billion | 1.32 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Cash And Short Term Investments | 347.83 Million | 276.82 Million | 308.17 Million | 430.56 Million | 430.56 Million | 493.2 Million |
| Cash and Cash Equivalents | 297.81 Million | 216.61 Million | 198.03 Million | 299.9 Million | 299.9 Million | 352.85 Million |
| Short Term Investments | 50.02 Million | 60.2 Million | 110.14 Million | 130.66 Million | 130.66 Million | 140.34 Million |
| Net Receivables | 490.67 Million | 544.52 Million | 530.04 Million | 483.7 Million | 483.7 Million | 528.12 Million |
| Inventory | 482.42 Million | 450.54 Million | 419.21 Million | 432.31 Million | 432.31 Million | 430.8 Million |
| Other Current Assets | 502.21 Million | 54.12 Million | 45.92 Million | 36.34 Million | 36.34 Million | 11.53 Million |
| Total Non-Current Assets | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Net PPE | 943.61 Million | 1.11 Billion | 905.55 Million | 1.06 Billion | 1.06 Billion | 868.54 Million |
| Good Will And Intangible Assets | 63.12 Million | 64.05 Million | 64.97 Million | 65.82 Million | 65.82 Million | 66.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.12 Million | 64.05 Million | 64.97 Million | 65.82 Million | 65.82 Million | 66.21 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| Tax Assets | 6.6 Million | 6.63 Million | 10.05 Million | 9.98 Million | 9.98 Million | 10.7 Million |
| Other Non Current Assets | 186.06 Million | 135.54 Thousand | 202.15 Million | 193.63 Thousand | 193.63 Thousand | 133.68 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 820.53 Million | 721.67 Million | 708.68 Million | 754.66 Million | 754.66 Million | 820.24 Million |
| Total Current Liabilities | 746.96 Million | 682.87 Million | 652.83 Million | 726.28 Million | 726.28 Million | 721.48 Million |
| Account Payables | 533.54 Million | 230.6 Million | 216.22 Million | 219.65 Million | 219.65 Million | 568.31 Million |
| Tax Payables | 6.83 Million | 5.85 Million | 20.3 Million | 15.13 Million | 15.13 Million | 16.1 Million |
| Short Term Debt | 167.62 Million | 429.6 Million | 404.14 Million | 471.08 Million | 471.08 Million | 121.63 Million |
| Deferred Revenue | 24.57 Million | 548.72 Thousand | 743.78 Thousand | 482.68 Thousand | 482.68 Thousand | 31.52 Million |
| Other Current Liabilities | 21.22 Million | 22.11 Million | 31.72 Million | 35.06 Million | 35.06 Million | 16.51 Thousand |
| Total Non Current Liabilities | 73.56 Million | 38.79 Million | 55.84 Million | 28.37 Million | 28.37 Million | 98.76 Million |
| Long-Term Debt | 42.43 Million | 38.79 Million | 28.37 Million | 28.37 Million | 28.37 Million | 70.57 Million |
| Deferred Revenue Non Current | 31.13 Million | 31.33 Million | 27.47 Million | 27.82 Million | 27.82 Million | 28.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -34.43 Million | 27.47 Million | 27.82 Million | 27.82 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Stock Holders Equity | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Common Stock | 194.66 Million | 194.66 Million | 194.66 Million | 194.66 Million | 194.66 Million | 194.66 Million |
| Retained Earnings | 566.49 Million | 558.18 Million | 575.36 Million | 547.14 Million | 547.14 Million | 542.99 Million |
| Accumulated other comprehensive income | 1.03 Billion | 99.34 Million | 1.02 Billion | 103.35 Million | 103.35 Million | 1.01 Billion |
| Common Stock Equity | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Capital Lease Obligation | - | 471.18 Thousand | - | 461.58 Thousand | 461.58 Thousand | - |
| Total Investments | 50.02 Million | 60.2 Million | 110.14 Million | 130.66 Million | 130.66 Million | 140.34 Million |
| Total Debt | 210.05 Million | 468.4 Million | 432.51 Million | 499.45 Million | 499.45 Million | 192.21 Million |
| Net Debt | -87.75 Million | 251.78 Million | 234.48 Million | 199.55 Million | 199.55 Million | -160.64 Million |
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SERA
002726