NanJi E-Commerce Co., LTD (002127.SZ)
CNY 4.68
(-3.11%)
CNY 4.68
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.05 Billion | 5.52 Billion | 6.5 Billion | 5.48 Billion | 4.54 Billion |
| Total Current Assets | 3.9 Billion | 3.63 Billion | 3.93 Billion | 5.02 Billion | 4.01 Billion | 3.05 Billion |
| Cash And Short Term Investments | 3 Billion | 2.47 Billion | 2.42 Billion | 3.47 Billion | 2.77 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.12 Billion | 2.42 Billion | 2.97 Billion | 1.28 Billion | 1.18 Billion |
| Short Term Investments | 1.2 Billion | 350 Million | -5.49 Million | 500 Million | 1.49 Billion | -109.11 Thousand |
| Net Receivables | 472.77 Million | 992.05 Million | 1.47 Billion | 1.5 Billion | 1.19 Billion | 1.37 Billion |
| Inventory | 33.6 Million | 98.11 Million | 3.69 Million | 3 Million | 5.47 Million | 3.36 Million |
| Other Current Assets | 396.85 Million | 62.75 Million | 33.04 Million | 38.39 Million | 38.4 Million | 486.84 Million |
| Total Non-Current Assets | 1.49 Billion | 1.42 Billion | 1.58 Billion | 1.48 Billion | 1.47 Billion | 1.49 Billion |
| Net PPE | 39.08 Million | 48.76 Million | 72.26 Million | 7.34 Million | 6.71 Million | 3.02 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.3 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Good Will | 434.25 Million | 434.25 Million | 889.77 Million | 889.77 Million | 889.77 Million | 889.77 Million |
| Intangible Assets | 941.09 Million | 870.84 Million | 559.59 Million | 559.89 Million | 560.14 Million | 562.68 Million |
| Long-Term Investments | 37.61 Million | -323.55 Million | 35.17 Million | -494.13 Million | -1.48 Billion | 14.58 Million |
| Tax Assets | 44.23 Million | 37.89 Million | 29.36 Million | 13.13 Million | 8.16 Million | 6.67 Million |
| Other Non Current Assets | 1.71 Million | 357.82 Million | 740 Thousand | 508.88 Million | 1.49 Billion | 14.99 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 821.97 Million | 668.41 Million | 660.79 Million | 724.42 Million | 626.08 Million | 784.97 Million |
| Total Current Liabilities | 781.01 Million | 637.09 Million | 609.4 Million | 724.42 Million | 626.08 Million | 784.34 Million |
| Account Payables | 49.32 Million | 77.44 Million | 94.01 Million | 150.26 Million | 68.73 Million | 52.04 Million |
| Tax Payables | 20.19 Million | 34.87 Million | 75.25 Million | 94.42 Million | 79.57 Million | 66.44 Million |
| Short Term Debt | 188.44 Million | 20.32 Million | 18.35 Million | 50.06 Million | 100.1 Million | 70.36 Million |
| Deferred Revenue | 329.81 Million | 203.68 Million | 468.42 Million | 494.78 Million | 236.46 Million | 66.44 Million |
| Other Current Liabilities | 213.43 Million | 335.64 Million | 28.6 Million | 29.3 Million | 220.78 Million | 595.49 Million |
| Total Non Current Liabilities | 40.95 Million | 31.32 Million | 51.39 Million | 61.13 Million | - | 634.2 Thousand |
| Long-Term Debt | 26.71 Million | 31.32 Million | 51.39 Million | 61.13 Million | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.22 Million | -17.4 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -61.13 Million | - | - |
| Total Equity | 4.58 Billion | 4.38 Billion | 4.86 Billion | 5.78 Billion | 4.85 Billion | 3.76 Billion |
| Stock Holders Equity | 4.58 Billion | 4.38 Billion | 4.86 Billion | 5.78 Billion | 4.85 Billion | 3.73 Billion |
| Common Stock | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million |
| Retained Earnings | 3.46 Billion | 3.35 Billion | 3.85 Billion | 3.79 Billion | 2.94 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 251.47 Million | 253.61 Million | 232.92 Million | 209.33 Million | 177.56 Million | 131.72 Million |
| Common Stock Equity | 4.58 Billion | 4.38 Billion | 4.86 Billion | 5.78 Billion | 4.85 Billion | 3.73 Billion |
| Capital Lease Obligation | 26.71 Million | 31.32 Million | 51.39 Million | 61.13 Million | - | - |
| Total Investments | 1.24 Billion | 26.44 Million | 29.68 Million | 5.86 Million | 100 Thousand | 14.47 Million |
| Total Debt | 215.16 Million | 51.64 Million | 69.75 Million | 50.06 Million | 100.1 Million | 70.36 Million |
| Net Debt | -1.58 Billion | -2.07 Billion | -2.35 Billion | -2.92 Billion | -1.18 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.26 Billion | 5.44 Billion | 5.4 Billion | 5.4 Billion | 5.11 Billion |
| Total Current Assets | 3.73 Billion | 3.75 Billion | 3.93 Billion | 3.9 Billion | 3.9 Billion | 3.62 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.45 Billion | 2.59 Billion | 3 Billion | 3 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.25 Billion | 2.17 Billion | 1.79 Billion | 1.79 Billion | 1.66 Billion |
| Short Term Investments | 1.33 Billion | 1.2 Billion | 421.5 Million | 1.2 Billion | 1.2 Billion | 515 Million |
| Net Receivables | 470.47 Million | 786.91 Million | 768.29 Million | 472.77 Million | 472.77 Million | 1.32 Billion |
| Inventory | 130.85 Million | 79.41 Million | 41.33 Million | 33.6 Million | 33.6 Million | 44.69 Million |
| Other Current Assets | 748.37 Million | 439.37 Million | 531.69 Million | 396.85 Million | 396.85 Million | 79.41 Million |
| Total Non-Current Assets | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 31.74 Million | 34.59 Million | 36.83 Million | 39.08 Million | 39.08 Million | 35.9 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will | 434.25 Million | 434.25 Million | 434.25 Million | 434.25 Million | 434.25 Million | 462.15 Million |
| Intangible Assets | 939.25 Million | 939.99 Million | 940.75 Million | 941.09 Million | 941.09 Million | 914.62 Million |
| Long-Term Investments | -1.28 Billion | 39.07 Million | 39.32 Million | 37.61 Million | 37.61 Million | -489.72 Million |
| Tax Assets | 52.54 Million | 55.43 Million | 46.79 Million | 44.23 Million | 44.23 Million | 51.09 Million |
| Other Non Current Assets | 1.33 Billion | 6.62 Million | 4.49 Million | 1.71 Million | 1.71 Million | 517.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 759.65 Million | 779.64 Million | 798.42 Million | 821.97 Million | 821.97 Million | 617.71 Million |
| Total Current Liabilities | 735.99 Million | 747.65 Million | 761.87 Million | 781.01 Million | 781.01 Million | 594.05 Million |
| Account Payables | 52.03 Million | 52.14 Million | 38.44 Million | 49.32 Million | 49.32 Million | 47.45 Million |
| Tax Payables | 24.23 Million | 16.01 Million | 31.12 Million | 20.19 Million | 20.19 Million | 25.41 Million |
| Short Term Debt | 10.22 Million | 189.15 Million | 10.88 Million | 188.44 Million | 188.44 Million | 19.76 Million |
| Deferred Revenue | 239.47 Million | 288.73 Million | 309.77 Million | 329.81 Million | 329.81 Million | 503.3 Million |
| Other Current Liabilities | 434.26 Million | 217.61 Million | 402.76 Million | 213.43 Million | 213.43 Million | 23.52 Million |
| Total Non Current Liabilities | 23.65 Million | 31.99 Million | 36.54 Million | 40.95 Million | 40.95 Million | 23.66 Million |
| Long-Term Debt | - | 20.42 Million | 22.65 Million | 26.71 Million | 26.71 Million | 18.15 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.63 Million | 5.52 Million | 13.88 Million | 14.22 Million | 14.22 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.47 Billion | 4.48 Billion | 4.64 Billion | 4.58 Billion | 4.58 Billion | 4.49 Billion |
| Stock Holders Equity | 4.47 Billion | 4.48 Billion | 4.64 Billion | 4.58 Billion | 4.58 Billion | 4.49 Billion |
| Common Stock | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million | 417.32 Million |
| Retained Earnings | 3.32 Billion | 3.34 Billion | 3.51 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 275.79 Million | 1.65 Billion | 251.47 Million | 251.47 Million | 1.75 Billion |
| Common Stock Equity | 4.47 Billion | 4.48 Billion | 4.64 Billion | 4.58 Billion | 4.58 Billion | 4.49 Billion |
| Capital Lease Obligation | 18.1 Million | 20.42 Million | 22.65 Million | 26.71 Million | 26.71 Million | 18.15 Million |
| Total Investments | 41.18 Million | 1.23 Billion | 460.82 Million | 1.24 Billion | 1.24 Billion | 25.27 Million |
| Total Debt | 10.22 Million | 209.58 Million | 33.53 Million | 215.16 Million | 215.16 Million | 37.92 Million |
| Net Debt | -1.04 Billion | -1.04 Billion | -2.14 Billion | -1.58 Billion | -1.58 Billion | -1.62 Billion |
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9003
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6177
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