Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS)
CNY 22.28
(0.36%)
CNY 22.28
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.01 Billion | 1.96 Billion | 1.58 Billion | 785.7 Million | 712.51 Million |
| Total Current Assets | 1.59 Billion | 1.56 Billion | 1.58 Billion | 1.29 Billion | 518.02 Million | 466.44 Million |
| Cash And Short Term Investments | 754.7 Million | 125.35 Million | 178.39 Million | 276.75 Million | 100.11 Million | 36.89 Million |
| Cash and Cash Equivalents | 336.7 Million | 125.35 Million | 178.39 Million | 276.75 Million | 100.11 Million | 36.89 Million |
| Short Term Investments | 418 Million | 505 Million | -3.04 Million | -2.19 Million | -1.74 Million | -277.6 Thousand |
| Net Receivables | 355.72 Million | 399.59 Million | 398.06 Million | 333.85 Million | 190.69 Million | 197.69 Million |
| Inventory | 476.84 Million | 507.7 Million | 388.13 Million | 207.96 Million | 161.21 Million | 170.86 Million |
| Other Current Assets | 7.7 Million | 531.24 Million | 625.38 Million | 475.72 Million | 66 Million | 60.98 Million |
| Total Non-Current Assets | 459.13 Million | 452.5 Million | 377.09 Million | 292.01 Million | 267.68 Million | 246.07 Million |
| Net PPE | 368.51 Million | 340.73 Million | 278.54 Million | 197.69 Million | 182.99 Million | 163.41 Million |
| Good Will And Intangible Assets | 71.94 Million | 73 Million | 75.07 Million | 74.21 Million | 75.78 Million | 77.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.94 Million | 73 Million | 75.07 Million | 74.21 Million | 75.78 Million | 77.75 Million |
| Long-Term Investments | 7.22 Million | 4.5 Million | 7.57 Million | 4.66 Million | 3.1 Million | 1.61 Million |
| Tax Assets | 1.99 Million | 8.52 Million | 4.24 Million | 4.9 Million | 3.43 Million | 1.77 Million |
| Other Non Current Assets | 9.46 Million | 25.73 Million | 11.64 Million | 10.55 Million | 2.35 Million | 1.52 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 417.27 Million | 487.76 Million | 556.45 Million | 342.63 Million | 184.26 Million | 178.43 Million |
| Total Current Liabilities | 417.17 Million | 453.18 Million | 547.83 Million | 332.63 Million | 179.26 Million | 178.43 Million |
| Account Payables | 283.51 Million | 309.24 Million | 381.13 Million | 236.4 Million | 132.8 Million | 122.34 Million |
| Tax Payables | 1.57 Million | 9 Million | 9.41 Million | 4.27 Million | 5.32 Million | 5.44 Million |
| Short Term Debt | 1.57 Million | -74.39 Million | -94.4 Million | -48.47 Million | -17.08 Million | -26.13 Million |
| Deferred Revenue | 74.48 Million | 74.39 Million | 94.4 Million | 48.47 Million | 17.08 Million | 26.13 Million |
| Other Current Liabilities | 57.59 Million | 143.94 Million | 166.69 Million | 96.23 Million | 46.46 Million | 56.08 Million |
| Total Non Current Liabilities | 103.08 Thousand | 34.58 Million | 8.62 Million | 9.99 Million | 5 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 24.61 Million | 27.87 Million | 8.62 Million | 9.99 Million | 5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.61 Million | 1.00 | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.61 Billion | 1.52 Billion | 1.41 Billion | 1.24 Billion | 601.43 Million | 534.08 Million |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.39 Billion | 1.23 Billion | 591.68 Million | 523.16 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 99 Million | 99 Million |
| Retained Earnings | 696.99 Million | 620.32 Million | 518.61 Million | 374.86 Million | 264.71 Million | 202.24 Million |
| Accumulated other comprehensive income | 78.87 Million | 76.71 Million | 59.4 Million | 42.06 Million | 59.24 Million | 221.91 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.39 Billion | 1.23 Billion | 591.68 Million | 523.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 425.22 Million | 4.5 Million | 4.52 Million | 2.46 Million | 1.35 Million | 1.33 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -336.7 Million | -125.35 Million | -178.39 Million | -276.75 Million | -100.11 Million | -36.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.96 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Total Current Assets | 1.59 Billion | 1.51 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Cash And Short Term Investments | 119.78 Million | 710.58 Million | 658.31 Million | 754.7 Million | 754.7 Million | 666.66 Million |
| Cash and Cash Equivalents | 119.78 Million | 420.58 Million | 658.31 Million | 336.7 Million | 336.7 Million | 386.66 Million |
| Short Term Investments | 13.12 Million | 290 Million | - | 418 Million | 418 Million | 280 Million |
| Net Receivables | 15.06 Million | 318.94 Million | 342.69 Million | 355.72 Million | 355.72 Million | 429.58 Million |
| Inventory | 485.29 Million | 473.04 Million | 468.73 Million | 476.84 Million | 476.84 Million | 462.9 Million |
| Other Current Assets | 973.01 Million | 9.39 Million | 103.23 Million | 7.7 Million | 7.7 Million | 6.03 Million |
| Total Non-Current Assets | 455.07 Million | 457.11 Million | 459.7 Million | 459.13 Million | 459.13 Million | 458.33 Million |
| Net PPE | 361.25 Million | 368.03 Million | 372.85 Million | 368.51 Million | 368.51 Million | 345.81 Million |
| Good Will And Intangible Assets | 70.19 Million | 70.83 Million | 71.36 Million | 71.94 Million | 71.94 Million | 71.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.19 Million | 70.83 Million | 71.36 Million | 71.94 Million | 71.94 Million | 71.78 Million |
| Long-Term Investments | 2.00 | 5.06 Million | 7.83 Million | 7.22 Million | 7.22 Million | -274.08 Million |
| Tax Assets | 2.85 Million | 7.98 Million | 2.03 Million | 1.99 Million | 1.99 Million | 7.65 Million |
| Other Non Current Assets | 20.76 Million | 5.19 Million | 5.61 Million | 9.46 Million | 9.46 Million | 307.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 425.28 Million | 360.86 Million | 413.99 Million | 417.27 Million | 417.27 Million | 440.21 Million |
| Total Current Liabilities | 402.86 Million | 355.27 Million | 389.71 Million | 417.17 Million | 417.17 Million | 408.67 Million |
| Account Payables | 304.64 Million | 265.03 Million | 299.75 Million | 283.51 Million | 283.51 Million | 298.55 Million |
| Tax Payables | 6.86 Million | 1.32 Million | 2.81 Million | 1.57 Million | 1.57 Million | 9.66 Million |
| Short Term Debt | 48.57 Million | 1.32 Million | -57.28 Million | 1.57 Million | 1.57 Million | -60.18 Million |
| Deferred Revenue | -48.57 Million | 50.81 Million | 57.28 Million | 74.48 Million | 74.48 Million | 60.18 Million |
| Other Current Liabilities | 98.21 Million | 38.1 Million | 89.95 Million | 57.59 Million | 57.59 Million | 110.11 Million |
| Total Non Current Liabilities | 22.42 Million | 5.59 Million | 24.28 Million | 103.08 Thousand | 103.08 Thousand | 31.54 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 22.42 Million | 23.15 Million | 23.88 Million | 24.61 Million | 24.61 Million | 25.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -23.15 Million | - | -24.61 Million | -24.61 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.62 Billion | 1.58 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
| Stock Holders Equity | 1.6 Billion | 1.56 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 730.65 Million | 693.5 Million | 723.54 Million | 696.99 Million | 696.99 Million | 669.52 Million |
| Accumulated other comprehensive income | 763.41 Million | 79.41 Million | 6.74 Million | 78.87 Million | 78.87 Million | 761.92 Million |
| Common Stock Equity | 1.6 Billion | 1.56 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.12 Million | 295.06 Million | 7.83 Million | 425.22 Million | 425.22 Million | 5.91 Million |
| Total Debt | 48.57 Million | - | - | - | - | - |
| Net Debt | -71.21 Million | -420.58 Million | -658.31 Million | -336.7 Million | -336.7 Million | -386.66 Million |
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