Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)
CNY 18.44
(0.93%)
CNY 18.44
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.85 Billion | 9.87 Billion | 7.16 Billion | 4.83 Billion | 4.03 Billion | 3.09 Billion |
| Total Current Assets | 8.92 Billion | 8.92 Billion | 6.28 Billion | 4.06 Billion | 3.32 Billion | 2.4 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.48 Billion | 1.99 Billion | 1.66 Billion | 1.25 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.48 Billion | 1.99 Billion | 1.65 Billion | 1.25 Billion | 1.16 Billion |
| Short Term Investments | -69.46 Million | -77 Million | -80.31 Million | 7 Million | 20.29 Million | 176.56 Million |
| Net Receivables | 2.82 Billion | 2.4 Billion | 1.81 Billion | 915.41 Million | 760.2 Million | 629.78 Million |
| Inventory | 3.49 Billion | 3.97 Billion | 2.42 Billion | 1.48 Billion | 1.29 Billion | 604.19 Million |
| Other Current Assets | 14.75 Million | 52.4 Million | 50.6 Million | 1.65 Million | 14.01 Million | 5.19 Million |
| Total Non-Current Assets | 937.73 Million | 958.87 Million | 876.9 Million | 769.54 Million | 706.36 Million | 692.79 Million |
| Net PPE | 220.47 Million | 228.61 Million | 228.79 Million | 229.64 Million | 220.53 Million | 227.13 Million |
| Good Will And Intangible Assets | 256.05 Million | 298.46 Million | 217.89 Million | 177.71 Million | 199.37 Million | 173.71 Million |
| Good Will | 8.31 Million | 8.31 Million | 8.31 Million | 22.84 Million | 34.94 Million | 26.62 Million |
| Intangible Assets | 247.73 Million | 290.15 Million | 209.58 Million | 154.86 Million | 164.43 Million | 147.09 Million |
| Long-Term Investments | 386.57 Million | 364.26 Million | 387.74 Million | 245.97 Million | 134.75 Million | 1.00 |
| Tax Assets | 57.52 Million | 50.42 Million | 30.64 Million | 25.08 Million | 29.89 Million | 26.76 Million |
| Other Non Current Assets | 17.09 Million | 17.1 Million | 11.81 Million | 91.12 Million | 121.8 Million | 265.17 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.2 Billion | 7.39 Billion | 4.78 Billion | 2.47 Billion | 2.18 Billion | 1.32 Billion |
| Total Current Liabilities | 6.36 Billion | 6.77 Billion | 4.63 Billion | 2.44 Billion | 2.14 Billion | 1.28 Billion |
| Account Payables | 3.27 Billion | 3.27 Billion | 2.39 Billion | 1.13 Billion | 825.23 Million | 561.49 Million |
| Tax Payables | 106.16 Million | 88.47 Million | 64.33 Million | 62.98 Million | 65.14 Million | 84.42 Million |
| Short Term Debt | 371.4 Million | 596.1 Million | 649.77 Million | 297.1 Million | 692.76 Million | 405.61 Million |
| Deferred Revenue | 2.68 Billion | 2.57 Billion | 1.58 Billion | 1 Billion | 125.43 Million | 84.42 Million |
| Other Current Liabilities | 30.92 Million | 325.78 Million | 15.33 Million | 5.31 Million | 501.41 Million | 231.33 Million |
| Total Non Current Liabilities | 842.53 Million | 620.96 Million | 141.89 Million | 28.82 Million | 42.41 Million | 40.04 Million |
| Long-Term Debt | 810.07 Million | 579.93 Million | 109.79 Million | 293.62 Thousand | 941.52 Thousand | 1.54 Million |
| Deferred Revenue Non Current | 20.7 Million | 22.9 Million | 24.03 Million | 20.27 Million | 27.54 Million | 23.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 3.99 Million | 5.1 Million | 6.8 Million | 6.75 Million | 7.62 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.65 Billion | 2.48 Billion | 2.38 Billion | 2.36 Billion | 1.84 Billion | 1.77 Billion |
| Stock Holders Equity | 2.59 Billion | 2.42 Billion | 2.33 Billion | 2.26 Billion | 1.55 Billion | 1.51 Billion |
| Common Stock | 394.36 Million | 394.36 Million | 381.16 Million | 381.16 Million | 320.58 Million | 246.6 Million |
| Retained Earnings | 803.15 Million | 677.05 Million | 551.95 Million | 491 Million | 430.21 Million | 387.39 Million |
| Accumulated other comprehensive income | 166.72 Million | 127.33 Million | 189.23 Million | 152.75 Million | 147.28 Million | 147.13 Million |
| Common Stock Equity | 2.59 Billion | 2.42 Billion | 2.33 Billion | 2.26 Billion | 1.55 Billion | 1.51 Billion |
| Capital Lease Obligation | 3.08 Million | 7.19 Million | 9.67 Million | 9.06 Million | - | 345.28 Thousand |
| Total Investments | 317.11 Million | 287.25 Million | 307.43 Million | 252.97 Million | 155.05 Million | 176.56 Million |
| Total Debt | 1.18 Billion | 1.17 Billion | 759.57 Million | 297.4 Million | 693.7 Million | 407.16 Million |
| Net Debt | -1.4 Billion | -1.31 Billion | -1.23 Billion | -1.35 Billion | -562.08 Million | -757.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.65 Billion | 8.51 Billion | 8.28 Billion | 9.85 Billion | 9.85 Billion | 8.74 Billion |
| Total Current Assets | 7.76 Billion | 7.62 Billion | 7.37 Billion | 8.92 Billion | 8.92 Billion | 7.84 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.16 Billion | 1.12 Billion | 2.58 Billion | 2.58 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.16 Billion | 1.12 Billion | 2.58 Billion | 2.58 Billion | 1.2 Billion |
| Short Term Investments | -57.33 Million | - | - | -69.46 Million | -69.46 Million | -69.91 Million |
| Net Receivables | 2.5 Billion | 2.5 Billion | 2.28 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion |
| Inventory | 3.46 Billion | 3.53 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 3.67 Billion |
| Other Current Assets | 2.54 Billion | 419.1 Million | 423.61 Million | 14.75 Million | 14.75 Million | 45.47 Million |
| Total Non-Current Assets | 895.01 Million | 898.5 Million | 915.68 Million | 937.73 Million | 937.73 Million | 900.19 Million |
| Net PPE | 218.74 Million | 215.98 Million | 218.23 Million | 220.47 Million | 220.47 Million | 221.83 Million |
| Good Will And Intangible Assets | 221.61 Million | 226.16 Million | 241.4 Million | 256.05 Million | 256.05 Million | 261.53 Million |
| Good Will | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million |
| Intangible Assets | 213.29 Million | 217.85 Million | 233.08 Million | 247.73 Million | 247.73 Million | 253.22 Million |
| Long-Term Investments | 371.35 Million | 379.55 Million | 383.02 Million | 386.57 Million | 386.57 Million | 346.98 Million |
| Tax Assets | 64.23 Million | 58.37 Million | 55.76 Million | 57.52 Million | 57.52 Million | 53.26 Million |
| Other Non Current Assets | 19.06 Million | 18.42 Million | 17.26 Million | 17.09 Million | 17.09 Million | 16.56 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.94 Billion | 5.82 Billion | 5.6 Billion | 7.2 Billion | 7.2 Billion | 6.19 Billion |
| Total Current Liabilities | 5.47 Billion | 5.2 Billion | 4.76 Billion | 6.36 Billion | 6.36 Billion | 5.16 Billion |
| Account Payables | 2.29 Billion | 1.58 Billion | 1.5 Billion | 3.27 Billion | 3.27 Billion | 2.43 Billion |
| Tax Payables | 46 Million | 2.48 Million | 24.56 Million | 106.16 Million | 106.16 Million | 22.79 Million |
| Short Term Debt | 701.99 Million | 1.93 Billion | 1.41 Billion | 371.4 Million | 371.4 Million | 457.54 Million |
| Deferred Revenue | 1.81 Billion | 1.57 Billion | 1.66 Billion | 2.68 Billion | 2.68 Billion | 2.24 Billion |
| Other Current Liabilities | 665.03 Million | 104.45 Million | 190.97 Million | 30.92 Million | 30.92 Million | 25.76 Million |
| Total Non Current Liabilities | 476.32 Million | 617.17 Million | 831.66 Million | 842.53 Million | 842.53 Million | 1.03 Billion |
| Long-Term Debt | 442.5 Million | 604 Million | 796.98 Million | 810.07 Million | 810.07 Million | 991.38 Million |
| Deferred Revenue Non Current | 20.83 Million | 20.88 Million | 20.59 Million | 20.7 Million | 20.7 Million | 19.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | -17.1 Million | 4.68 Million | 2.35 Million | 2.35 Million | 2.11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.7 Billion | 2.67 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.54 Billion |
| Stock Holders Equity | 2.65 Billion | 2.61 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion |
| Common Stock | 393.74 Million | 393.74 Million | 393.74 Million | 394.36 Million | 394.36 Million | 394.36 Million |
| Retained Earnings | 811.89 Million | 781.32 Million | 794.07 Million | 803.15 Million | 803.15 Million | 709.89 Million |
| Accumulated other comprehensive income | 1.5 Billion | 272.14 Million | 1.49 Billion | 268.58 Million | 166.72 Million | 1.48 Billion |
| Common Stock Equity | 2.65 Billion | 2.61 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion |
| Capital Lease Obligation | 2.08 Million | 2.25 Million | 2.32 Million | 3.08 Million | 3.08 Million | 4.59 Million |
| Total Investments | 314.02 Million | 379.55 Million | 383.02 Million | 317.11 Million | 317.11 Million | 277.07 Million |
| Total Debt | 1.14 Billion | 2.54 Billion | 2.21 Billion | 1.18 Billion | 1.18 Billion | 1.44 Billion |
| Net Debt | -211.62 Million | 1.38 Billion | 1.08 Billion | -1.4 Billion | -1.4 Billion | 243.62 Million |
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