CGN Nuclear Technology Development Co., Ltd. (000881.SZ)
CNY 7.81
(-0.38%)
CNY 7.81
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.28 Billion | 11.97 Billion | 13.32 Billion | 12.31 Billion | 11.42 Billion | 11.81 Billion |
| Total Current Assets | 6.37 Billion | 7.19 Billion | 8.34 Billion | 7.84 Billion | 7.48 Billion | 8.1 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.94 Billion | 2.18 Billion | 2.39 Billion | 2.42 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.6 Billion | 1.72 Billion | 1.83 Billion | 1.73 Billion | 1.41 Billion |
| Short Term Investments | 289.23 Million | 341.31 Million | 458.85 Million | 566.06 Million | 687.68 Million | -88.69 Million |
| Net Receivables | 3.87 Billion | 3.9 Billion | 4.15 Billion | 3.77 Billion | 3.73 Billion | 3.79 Billion |
| Inventory | 1.06 Billion | 1.24 Billion | 1.84 Billion | 1.52 Billion | 1.18 Billion | 1.16 Billion |
| Other Current Assets | 98.95 Million | 105.79 Million | 167.95 Million | 143.37 Million | 135.18 Million | 1.73 Billion |
| Total Non-Current Assets | 4.9 Billion | 4.77 Billion | 4.97 Billion | 4.47 Billion | 3.94 Billion | 3.71 Billion |
| Net PPE | 3.03 Billion | 2.88 Billion | 3.1 Billion | 2.9 Billion | 2.81 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 1.56 Billion | 1.58 Billion | 1.56 Billion | 940.3 Million | 934.25 Million | 908.2 Million |
| Good Will | 370.62 Million | 421.6 Million | 443.8 Million | 458.2 Million | 474.3 Million | 502.04 Million |
| Intangible Assets | 1.19 Billion | 1.16 Billion | 1.12 Billion | 482.1 Million | 459.95 Million | 406.16 Million |
| Long-Term Investments | -282.31 Million | -323.41 Million | -438.11 Million | -546.48 Million | -667.5 Million | 108.18 Million |
| Tax Assets | 56.48 Million | 127.69 Million | 145.02 Million | 76.57 Million | 69.46 Million | 66.7 Million |
| Other Non Current Assets | 533.61 Million | 498.14 Million | 603.02 Million | 1.1 Billion | 791.5 Million | 48.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.25 Billion | 5.23 Billion | 6.64 Billion | 5.9 Billion | 5.26 Billion | 5.76 Billion |
| Total Current Liabilities | 4.14 Billion | 4.26 Billion | 5 Billion | 4.52 Billion | 4.34 Billion | 4.72 Billion |
| Account Payables | 1.43 Billion | 1.2 Billion | 1.61 Billion | 1.36 Billion | 1.31 Billion | 890.14 Million |
| Tax Payables | 27.5 Million | 63.53 Million | 64.23 Million | 61.42 Million | 72.3 Million | 72.89 Million |
| Short Term Debt | 2.16 Billion | 2.52 Billion | 2.41 Billion | 2.42 Billion | 2.45 Billion | 3.1 Billion |
| Deferred Revenue | 545.8 Million | 235.13 Million | 963.84 Million | 265.01 Million | 378.44 Million | 72.89 Million |
| Other Current Liabilities | 2.09 Million | 304.15 Million | 18.05 Million | 469.21 Million | 197.18 Million | 657.03 Million |
| Total Non Current Liabilities | 1.11 Billion | 961.39 Million | 1.64 Billion | 1.37 Billion | 921.01 Million | 1.04 Billion |
| Long-Term Debt | 882.41 Million | 620.69 Million | 1.2 Billion | 911.72 Million | 459.79 Million | 925.23 Million |
| Deferred Revenue Non Current | 157.07 Million | 137.92 Million | 111.73 Million | 93.95 Million | 86.75 Million | 76.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.84 Million | 186.53 Million | 299.16 Million | 352.41 Million | 368.24 Million | 19.27 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.02 Billion | 6.74 Billion | 6.67 Billion | 6.41 Billion | 6.16 Billion | 6.04 Billion |
| Stock Holders Equity | 5.58 Billion | 6.32 Billion | 6.1 Billion | 5.96 Billion | 5.72 Billion | 5.64 Billion |
| Common Stock | 945.42 Million | 945.42 Million | 945.42 Million | 945.42 Million | 945.42 Million | 1.02 Billion |
| Retained Earnings | 1.21 Billion | 1.98 Billion | 1.82 Billion | 1.71 Billion | 1.47 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 203.85 Million | 169.5 Million | 104.87 Million | 88.07 Million | 81.12 Million | 63.06 Million |
| Common Stock Equity | 5.58 Billion | 6.32 Billion | 6.1 Billion | 5.96 Billion | 5.72 Billion | 5.64 Billion |
| Capital Lease Obligation | 173.75 Million | 118.43 Million | 80.46 Million | 331.17 Million | 350.29 Million | - |
| Total Investments | 6.92 Million | 17.89 Million | 20.73 Million | 19.57 Million | 20.18 Million | 19.48 Million |
| Total Debt | 3.04 Billion | 3.14 Billion | 3.61 Billion | 3.33 Billion | 2.91 Billion | 4.02 Billion |
| Net Debt | 1.99 Billion | 1.54 Billion | 1.89 Billion | 1.5 Billion | 1.17 Billion | 2.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.27 Billion | 11.17 Billion | 11.05 Billion | 11.28 Billion | 11.28 Billion | 11.56 Billion |
| Total Current Assets | 6.81 Billion | 6.19 Billion | 6.15 Billion | 6.37 Billion | 6.37 Billion | 6.63 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.28 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.09 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion |
| Short Term Investments | 160.22 Million | 196.22 Million | 247.48 Million | 289.23 Million | 289.23 Million | 289.36 Million |
| Net Receivables | 3.3 Billion | 3.7 Billion | 3.59 Billion | 3.87 Billion | 3.87 Billion | 3.81 Billion |
| Inventory | 1.04 Billion | 1.09 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.25 Billion |
| Other Current Assets | 110.21 Million | 112.01 Million | 107.74 Million | 98.95 Million | 98.95 Million | 92.03 Million |
| Total Non-Current Assets | 4.46 Billion | 4.97 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.92 Billion |
| Net PPE | 2.52 Billion | 3.04 Billion | 3.05 Billion | 3.03 Billion | 3.03 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion |
| Good Will | 370.62 Million | 370.62 Million | 370.62 Million | 370.62 Million | 370.62 Million | 421.6 Million |
| Intangible Assets | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Long-Term Investments | 15.89 Million | -185.31 Million | -236.72 Million | -282.31 Million | -282.31 Million | -282.47 Million |
| Tax Assets | 53.54 Million | 62.99 Million | 52.9 Million | 56.48 Million | 56.48 Million | 137.18 Million |
| Other Non Current Assets | 343.42 Million | 514.82 Million | 483.73 Million | 533.61 Million | 533.61 Million | 524.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.4 Billion | 5.23 Billion | 5.1 Billion | 5.25 Billion | 5.25 Billion | 4.94 Billion |
| Total Current Liabilities | 3.83 Billion | 3.67 Billion | 3.84 Billion | 4.14 Billion | 4.14 Billion | 3.82 Billion |
| Account Payables | 814.79 Million | 1.22 Billion | 1.08 Billion | 1.43 Billion | 1.43 Billion | 1.28 Billion |
| Tax Payables | - | 18.2 Million | 18.45 Million | 27.5 Million | 27.5 Million | 32.08 Million |
| Short Term Debt | 2.53 Billion | 1.93 Billion | 2.24 Billion | 2.16 Billion | 2.16 Billion | 2.03 Billion |
| Deferred Revenue | 277.68 Million | 510.15 Million | 512.98 Million | 545.8 Million | 545.8 Million | 501.58 Million |
| Other Current Liabilities | 203.9 Million | 2.8 Million | 1.23 Million | 2.09 Million | 2.09 Million | 1.16 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.55 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Long-Term Debt | 1.15 Billion | 1.27 Billion | 1.01 Billion | 882.41 Million | 882.41 Million | 900.79 Million |
| Deferred Revenue Non Current | 188.23 Million | 193.75 Million | 163.95 Million | 157.07 Million | 157.07 Million | 157.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.57 Million | 70.59 Million | 69.67 Million | 60.84 Million | 60.84 Million | 41 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.87 Billion | 5.94 Billion | 5.95 Billion | 6.02 Billion | 6.02 Billion | 6.61 Billion |
| Stock Holders Equity | 5.44 Billion | 5.5 Billion | 5.51 Billion | 5.58 Billion | 5.58 Billion | 6.19 Billion |
| Common Stock | 945.42 Million | 945.42 Million | 945.42 Million | 945.42 Million | 945.42 Million | 945.42 Million |
| Retained Earnings | 1.07 Billion | 1.12 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 206.21 Million | 3.42 Billion | 203.85 Million | 203.85 Million | 3.4 Billion |
| Common Stock Equity | 5.44 Billion | 5.5 Billion | 5.51 Billion | 5.58 Billion | 5.58 Billion | 6.19 Billion |
| Capital Lease Obligation | - | 137.91 Million | 146 Million | 173.75 Million | 173.75 Million | 144.09 Million |
| Total Investments | 176.12 Million | 10.9 Million | 10.76 Million | 6.92 Million | 6.92 Million | 6.88 Million |
| Total Debt | 3.69 Billion | 3.21 Billion | 3.25 Billion | 3.04 Billion | 3.04 Billion | 2.93 Billion |
| Net Debt | 1.96 Billion | 2.11 Billion | 2.15 Billion | 1.99 Billion | 1.99 Billion | 1.74 Billion |
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MYDS
IRKT
ACRV
300108
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