Nanning Sugar Industry Co.,Ltd. (000911.SZ)
CNY 7.81
(-1.26%)
CNY 7.81
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 5.2 Billion | 7.33 Billion | 5.82 Billion | 5.34 Billion | 5.81 Billion |
| Total Current Assets | 2.72 Billion | 3.03 Billion | 3.31 Billion | 2.8 Billion | 2.46 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.02 Billion | 1.66 Billion | 896.53 Million | 680.45 Million | 715.16 Million |
| Cash and Cash Equivalents | 1.42 Billion | 1.02 Billion | 1.66 Billion | 896.53 Million | 680.45 Million | 715.16 Million |
| Short Term Investments | -56.48 Million | - | -488.69 Million | -518.84 Million | -406.14 Million | -438.4 Million |
| Net Receivables | 909.74 Million | 1.34 Billion | 1.2 Billion | 1.12 Billion | 1 Billion | 1.1 Billion |
| Inventory | 324.59 Million | 578.8 Million | 381.07 Million | 690.85 Million | 688.42 Million | 721.6 Million |
| Other Current Assets | 67.77 Million | 94.15 Million | 60.78 Million | 91.03 Million | 99.87 Million | 112.9 Million |
| Total Non-Current Assets | 1.96 Billion | 2.16 Billion | 4.02 Billion | 3.01 Billion | 2.87 Billion | 3.15 Billion |
| Net PPE | 1.4 Billion | 1.42 Billion | 2.82 Billion | 1.78 Billion | 1.73 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 431.71 Million | 446.31 Million | 475.08 Million | 472.34 Million | 489.71 Million | 626.76 Million |
| Good Will | - | - | - | - | - | 60.25 Million |
| Intangible Assets | 431.71 Million | 446.31 Million | 475.08 Million | 472.34 Million | 489.71 Million | 566.5 Million |
| Long-Term Investments | 91.64 Million | 216.2 Million | 708.22 Million | 743.17 Million | 626.24 Million | 500.01 Million |
| Tax Assets | 23.56 Million | 9.41 Million | 8.87 Million | 8.1 Million | 4.6 Million | 26.19 Million |
| Other Non Current Assets | 6.29 Million | 74.23 Million | 8.33 Million | 11.37 Million | 17.24 Million | 379.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 4.49 Billion | 5.01 Billion | 6.68 Billion | 5.57 Billion | 5.19 Billion | 5.78 Billion |
| Total Current Liabilities | 4.17 Billion | 4.69 Billion | 5 Billion | 4.79 Billion | 4.6 Billion | 4.43 Billion |
| Account Payables | 465.1 Million | 475.28 Million | 531.74 Million | 915.37 Million | 594.28 Million | 758.08 Million |
| Tax Payables | 53.03 Million | 56.82 Million | 34.58 Million | 39.68 Million | 50.68 Million | 27.12 Million |
| Short Term Debt | 3.51 Billion | 3.94 Billion | 4.02 Billion | 3.1 Billion | 3.22 Billion | 3.39 Billion |
| Deferred Revenue | 190.18 Million | 140.21 Million | 433.32 Million | 698.78 Million | 689.47 Million | 27.12 Million |
| Other Current Liabilities | 5 Million | 138.04 Million | 15.51 Million | 70.16 Million | 102.31 Million | 261.28 Million |
| Total Non Current Liabilities | 328.11 Million | 316.3 Million | 1.68 Billion | 779.16 Million | 588.98 Million | 1.34 Billion |
| Long-Term Debt | 229.09 Million | 159.8 Million | 1.28 Billion | 432 Million | 216.5 Million | 968.59 Million |
| Deferred Revenue Non Current | 75.68 Million | 91.84 Million | 292.97 Million | 332.67 Million | 346.1 Million | 299.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.05 Million | 61.7 Million | 102.03 Million | 11.77 Million | 25.44 Million | 71.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 192.35 Million | 190.89 Million | 647.61 Million | 253.72 Million | 146.52 Million | 33.3 Million |
| Stock Holders Equity | 96.98 Million | 40.07 Million | 497.78 Million | 121.25 Million | 70.99 Million | 37.99 Million |
| Common Stock | 400.31 Million | 400.31 Million | 400.31 Million | 324.08 Million | 324.08 Million | 324.08 Million |
| Retained Earnings | -2.41 Billion | -2.44 Billion | -1.98 Billion | -1.8 Billion | -1.84 Billion | -1.87 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock Equity | 96.98 Million | 40.07 Million | 497.78 Million | 121.25 Million | 70.99 Million | 37.99 Million |
| Capital Lease Obligation | 18.19 Million | 28.62 Million | 1.17 Billion | 1.33 Billion | 3.03 Million | 54.96 Million |
| Total Investments | 35.16 Million | 216.2 Million | 219.53 Million | 224.32 Million | 220.09 Million | 61.61 Million |
| Total Debt | 3.73 Billion | 4.1 Billion | 5.31 Billion | 3.53 Billion | 3.43 Billion | 4.35 Billion |
| Net Debt | 2.31 Billion | 3.08 Billion | 3.64 Billion | 2.64 Billion | 2.75 Billion | 3.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.96 Billion | 4.78 Billion | 4.69 Billion | 4.69 Billion | 4.23 Billion |
| Total Current Assets | 1.68 Billion | 2.09 Billion | 2.87 Billion | 2.72 Billion | 2.72 Billion | 2.28 Billion |
| Cash And Short Term Investments | 597.5 Million | 760.13 Million | 889.72 Million | 1.42 Billion | 1.42 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 597.5 Million | 760.13 Million | 889.72 Million | 1.42 Billion | 1.42 Billion | 1.05 Billion |
| Short Term Investments | -4.45 Million | -49.37 Million | -49.64 Million | -56.48 Million | -56.48 Million | -63.96 Million |
| Net Receivables | 438.55 Million | 923.71 Million | 914.5 Million | 909.74 Million | 909.74 Million | 954.18 Million |
| Inventory | 229.19 Million | 359.61 Million | 945.16 Million | 324.59 Million | 324.59 Million | 232.95 Million |
| Other Current Assets | 485.35 Million | 54.87 Million | 124.8 Million | 67.77 Million | 67.77 Million | 44.33 Million |
| Total Non-Current Assets | 1.88 Billion | 1.86 Billion | 1.9 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Net PPE | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 418.64 Million | 422.77 Million | 427.51 Million | 431.71 Million | 431.71 Million | 434.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 418.64 Million | 422.77 Million | 427.51 Million | 431.71 Million | 431.71 Million | 434.49 Million |
| Long-Term Investments | 39.15 Million | 85.06 Million | 85.81 Million | 91.64 Million | 91.64 Million | 99.68 Million |
| Tax Assets | 22.1 Million | 23.29 Million | 21.28 Million | 23.56 Million | 23.56 Million | 9.41 Million |
| Other Non Current Assets | 71.25 Million | 1.76 Million | 2.83 Million | 6.29 Million | 6.29 Million | 5.81 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 3.75 Billion | 4.58 Billion | 4.49 Billion | 4.49 Billion | 4.03 Billion |
| Total Current Liabilities | 3.16 Billion | 3.38 Billion | 4.23 Billion | 4.17 Billion | 4.17 Billion | 3.66 Billion |
| Account Payables | 196.22 Million | 211.29 Million | 266.56 Million | 465.1 Million | 465.1 Million | 171.84 Million |
| Tax Payables | 14.68 Million | 31.39 Million | 24.97 Million | 53.03 Million | 53.03 Million | 29.53 Million |
| Short Term Debt | 2.53 Billion | 2.86 Billion | 3.69 Billion | 3.51 Billion | 3.51 Billion | 3.34 Billion |
| Deferred Revenue | 42.63 Million | 294.47 Million | 263.67 Million | 190.18 Million | 190.18 Million | 141.43 Million |
| Other Current Liabilities | 392.17 Million | 10.29 Million | 9.27 Million | 5 Million | 5 Million | 6.46 Million |
| Total Non Current Liabilities | 251.83 Million | 375.69 Million | 354.86 Million | 328.11 Million | 328.11 Million | 372.31 Million |
| Long-Term Debt | 159.22 Million | 283.6 Million | 263.78 Million | 229.09 Million | 229.09 Million | 271.73 Million |
| Deferred Revenue Non Current | 63.12 Million | 67.34 Million | 68.18 Million | 75.68 Million | 75.68 Million | 82.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | 17.68 Million | 15.93 Million | 16.05 Million | 16.05 Million | 15.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 159.62 Million | 203.96 Million | 194.36 Million | 192.35 Million | 192.35 Million | 197.2 Million |
| Stock Holders Equity | 69.72 Million | 112.04 Million | 101.84 Million | 96.98 Million | 96.98 Million | 83.05 Million |
| Common Stock | 400.31 Million | 400.31 Million | 400.31 Million | 400.31 Million | 400.31 Million | 400.31 Million |
| Retained Earnings | -2.44 Billion | -2.39 Billion | -2.4 Billion | -2.41 Billion | -2.41 Billion | -2.42 Billion |
| Accumulated other comprehensive income | 2.11 Billion | 1.18 Billion | 199.49 Thousand | 1.18 Billion | 1.18 Billion | 2.11 Billion |
| Common Stock Equity | 69.72 Million | 112.04 Million | 101.84 Million | 96.98 Million | 96.98 Million | 83.05 Million |
| Capital Lease Obligation | 8.35 Million | 15.87 Million | 16.38 Million | 18.19 Million | 18.19 Million | 26.85 Million |
| Total Investments | 34.7 Million | 35.69 Million | 36.17 Million | 35.16 Million | 35.16 Million | 35.71 Million |
| Total Debt | 2.69 Billion | 3.14 Billion | 3.95 Billion | 3.73 Billion | 3.73 Billion | 3.61 Billion |
| Net Debt | 2.09 Billion | 2.38 Billion | 3.06 Billion | 2.31 Billion | 2.31 Billion | 2.56 Billion |
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