Nanjing Public Utilities Development Co., Ltd. (000421.SZ)
CNY 6.25
(-1.26%)
CNY 6.25
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.67 Billion | 15.46 Billion | 14.17 Billion | 10.99 Billion | 12.13 Billion | 11.43 Billion |
| Total Current Assets | 9.68 Billion | 9.18 Billion | 9.03 Billion | 5.54 Billion | 7.31 Billion | 6.31 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.48 Billion | 2.04 Billion | 1.18 Billion | 818.43 Million | 1.76 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.48 Billion | 2.04 Billion | 1.18 Billion | 818.43 Million | 1.76 Billion |
| Short Term Investments | -479.97 Million | -439.67 Million | -332.66 Million | -747.65 Million | -228.37 Million | -834.68 Million |
| Net Receivables | 931.07 Million | 1.02 Billion | 1.13 Billion | 851.37 Million | 1.26 Billion | 1.3 Billion |
| Inventory | 6.21 Billion | 6.37 Billion | 5.19 Billion | 3.44 Billion | 3.68 Billion | 2.41 Billion |
| Other Current Assets | 773.27 Million | 295.55 Million | 662.73 Million | 66.02 Million | 1.54 Billion | 838.31 Million |
| Total Non-Current Assets | 5.99 Billion | 6.27 Billion | 5.14 Billion | 5.44 Billion | 4.81 Billion | 5.11 Billion |
| Net PPE | 4.3 Billion | 4.24 Billion | 3.79 Billion | 3.62 Billion | 3.5 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 101.69 Million | 91.11 Million | 97.17 Million | 101.61 Million | 107.19 Million | 129.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.69 Million | 91.11 Million | 97.17 Million | 101.61 Million | 107.19 Million | 129.7 Million |
| Long-Term Investments | 1.44 Billion | 1.53 Billion | 1.13 Billion | 1.63 Billion | 1.12 Billion | 1.44 Billion |
| Tax Assets | 134.71 Million | 110.41 Million | 111.71 Million | 89.63 Million | 80.95 Million | 69.03 Million |
| Other Non Current Assets | 720 Thousand | 287.89 Million | 720 Thousand | 876 Thousand | 1.24 Million | 1.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.84 Billion | 11.44 Billion | 10.1 Billion | 7.14 Billion | 8.55 Billion | 7.97 Billion |
| Total Current Liabilities | 9.66 Billion | 8.33 Billion | 8.28 Billion | 4.28 Billion | 7.7 Billion | 7.53 Billion |
| Account Payables | 655.63 Million | 777.62 Million | 579.63 Million | 528.32 Million | 382.24 Million | 437.29 Million |
| Tax Payables | 84.32 Million | 64.56 Million | 232.4 Million | 255.56 Million | 100.71 Million | 95.6 Million |
| Short Term Debt | 2.25 Billion | 3.5 Billion | 3.46 Billion | 2.02 Billion | 2.02 Billion | 1.8 Billion |
| Deferred Revenue | 6.27 Billion | 3.04 Billion | 3.97 Billion | 1.57 Billion | 486.15 Million | 95.6 Million |
| Other Current Liabilities | 480.95 Million | 1.01 Billion | 263.08 Million | 156.92 Million | 4.8 Billion | 5.2 Billion |
| Total Non Current Liabilities | 2.18 Billion | 3.11 Billion | 1.81 Billion | 2.85 Billion | 852.2 Million | 437.27 Million |
| Long-Term Debt | 1.25 Billion | 2.12 Billion | 771.4 Million | 1.74 Billion | 251.61 Thousand | 13.49 Million |
| Deferred Revenue Non Current | 246.93 Million | 259.26 Million | 201.24 Million | 164.02 Million | 164.99 Million | 68.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 653.21 Million | 696.58 Million | 821.2 Million | 941.15 Million | 676.92 Million | 352.81 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 3.83 Billion | 4.01 Billion | 4.06 Billion | 3.85 Billion | 3.57 Billion | 3.45 Billion |
| Stock Holders Equity | 2.72 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion | 2.6 Billion | 2.55 Billion |
| Common Stock | 578.26 Million | 578.33 Million | 572.64 Million | 572.64 Million | 572.64 Million | 572.64 Million |
| Retained Earnings | 1.54 Billion | 1.68 Billion | 1.69 Billion | 1.64 Billion | 1.47 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 235.51 Million | 230.6 Million | 238.34 Million | 222.85 Million | 199.43 Million | 195.46 Million |
| Common Stock Equity | 2.72 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion | 2.6 Billion | 2.55 Billion |
| Capital Lease Obligation | 302 Million | 339.62 Million | 685.01 Thousand | 53.85 Million | 10.41 Million | - |
| Total Investments | 968.51 Million | 1.09 Billion | 807.12 Million | 884.89 Million | 894.58 Million | 606.16 Million |
| Total Debt | 3.5 Billion | 5.62 Billion | 4.23 Billion | 3.76 Billion | 2.02 Billion | 1.81 Billion |
| Net Debt | 1.74 Billion | 4.14 Billion | 2.19 Billion | 2.58 Billion | 1.2 Billion | 56.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.78 Billion | 15.45 Billion | 16.07 Billion | 15.67 Billion | 15.67 Billion | 15.28 Billion |
| Total Current Assets | 9.91 Billion | 9.52 Billion | 10.1 Billion | 9.68 Billion | 9.68 Billion | 9.1 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.61 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.61 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.89 Billion |
| Short Term Investments | -170.69 Million | - | - | -479.97 Million | -479.97 Million | -433.44 Million |
| Net Receivables | 754.26 Million | 1.31 Billion | 544.41 Million | 931.07 Million | 931.07 Million | 532.32 Million |
| Inventory | 6.82 Billion | 6.36 Billion | 6.78 Billion | 6.21 Billion | 6.21 Billion | 6.13 Billion |
| Other Current Assets | 1.33 Billion | 223.15 Million | 1.04 Billion | 773.27 Million | 773.27 Million | 544.95 Million |
| Total Non-Current Assets | 5.86 Billion | 5.92 Billion | 5.96 Billion | 5.99 Billion | 5.99 Billion | 6.18 Billion |
| Net PPE | 4.31 Billion | 4.28 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 97.88 Million | 99.16 Million | 100.51 Million | 101.69 Million | 101.69 Million | 88.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.88 Million | 99.16 Million | 100.51 Million | 101.69 Million | 101.69 Million | 88.54 Million |
| Long-Term Investments | 1.03 Billion | 1.1 Billion | 1.13 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Tax Assets | 130.67 Million | 143.83 Million | 136.27 Million | 134.71 Million | 134.71 Million | 123.44 Million |
| Other Non Current Assets | 283.15 Million | 288.32 Million | 296.05 Million | 720 Thousand | 720 Thousand | 289.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.99 Billion | 11.51 Billion | 12.2 Billion | 11.84 Billion | 11.84 Billion | 11.3 Billion |
| Total Current Liabilities | 9.55 Billion | 9.78 Billion | 9.87 Billion | 9.66 Billion | 9.66 Billion | 8.95 Billion |
| Account Payables | 667.47 Million | 508.41 Million | 540.93 Million | 655.63 Million | 655.63 Million | 650.44 Million |
| Tax Payables | 63.96 Million | 23.16 Million | 72.46 Million | 84.32 Million | 84.32 Million | 61.16 Million |
| Short Term Debt | 1.39 Billion | 2.37 Billion | 2.48 Billion | 2.25 Billion | 2.25 Billion | 1.62 Billion |
| Deferred Revenue | 5.68 Billion | 5.95 Billion | 5.92 Billion | 6.27 Billion | 6.27 Billion | 6.21 Billion |
| Other Current Liabilities | 1.8 Billion | 941.9 Million | 929.44 Million | 480.95 Million | 480.95 Million | 475.7 Million |
| Total Non Current Liabilities | 2.44 Billion | 1.72 Billion | 2.33 Billion | 2.18 Billion | 2.18 Billion | 2.34 Billion |
| Long-Term Debt | 1.11 Billion | 1.33 Billion | 1.74 Billion | 1.25 Billion | 1.25 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 239.75 Million | 65.93 Million | 245.94 Million | 246.93 Million | 246.93 Million | 254.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 303.82 Million | 311.32 Million | 653.21 Million | 653.21 Million | 528.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.76 Billion | 3.86 Billion | 3.83 Billion | 3.83 Billion | 3.98 Billion |
| Stock Holders Equity | 2.65 Billion | 2.64 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.83 Billion |
| Common Stock | 576.7 Million | 578 Million | 578 Million | 578.26 Million | 578.26 Million | 578.26 Million |
| Retained Earnings | 1.46 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 615.67 Million | 246.22 Million | 614.18 Million | 249.44 Million | 235.51 Million | 620.25 Million |
| Common Stock Equity | 2.65 Billion | 2.64 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.83 Billion |
| Capital Lease Obligation | 295.5 Million | 303.82 Million | 311.32 Million | 302 Million | 302 Million | 315.72 Million |
| Total Investments | 866.43 Million | 1.1 Billion | 1.13 Billion | 968.51 Million | 968.51 Million | 1 Billion |
| Total Debt | 2.5 Billion | 4.01 Billion | 4.54 Billion | 3.5 Billion | 3.5 Billion | 3.15 Billion |
| Net Debt | 988.04 Million | 2.39 Billion | 2.81 Billion | 1.74 Billion | 1.74 Billion | 1.26 Billion |
301128
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