Fujian Nanping Sun Cable Co., Ltd. (002300.SZ)
CNY 5.67
(0.53%)
CNY 5.67
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 5.4 Billion | 4.37 Billion | 4 Billion | 3.94 Billion | 3.81 Billion |
| Total Current Assets | 3.77 Billion | 3.4 Billion | 2.77 Billion | 2.46 Billion | 2.33 Billion | 2.13 Billion |
| Cash And Short Term Investments | 647.45 Million | 643.59 Million | 543.69 Million | 613.2 Million | 575.62 Million | 353.84 Million |
| Cash and Cash Equivalents | 636.22 Million | 640.78 Million | 541.97 Million | 612.81 Million | 574.07 Million | 348.46 Million |
| Short Term Investments | 11.23 Million | 2.81 Million | 1.71 Million | 386.82 Thousand | 1.54 Million | 5.37 Million |
| Net Receivables | 2.11 Billion | 1.92 Billion | 1.61 Billion | 1.32 Billion | 1.2 Billion | 1.21 Billion |
| Inventory | 977.64 Million | 799.66 Million | 605.71 Million | 530.78 Million | 551.11 Million | 548.99 Million |
| Other Current Assets | 33.9 Million | 36.66 Million | 7.31 Million | 343.43 Thousand | 771.22 Thousand | 13.62 Million |
| Total Non-Current Assets | 2.49 Billion | 2 Billion | 1.6 Billion | 1.54 Billion | 1.61 Billion | 1.68 Billion |
| Net PPE | 1.96 Billion | 1.41 Billion | 1.2 Billion | 1.18 Billion | 1.27 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 347.96 Million | 241.76 Million | 200.89 Million | 171.39 Million | 172.86 Million | 176.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 347.96 Million | 241.76 Million | 200.89 Million | 171.39 Million | 172.86 Million | 176.8 Million |
| Long-Term Investments | 116.63 Million | 116.77 Million | 112.75 Million | 111.31 Million | 101.44 Million | 77.4 Million |
| Tax Assets | 55.33 Million | 40.27 Million | 38.93 Million | 35.86 Million | 40.57 Million | 52.51 Million |
| Other Non Current Assets | 6.39 Million | 183.68 Million | 39.9 Million | 41.19 Million | 20.03 Million | 22.27 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.94 Billion | 3.23 Billion | 2.51 Billion | 2.28 Billion | 2.37 Billion | 2.4 Billion |
| Total Current Liabilities | 2.84 Billion | 2.65 Billion | 1.8 Billion | 1.63 Billion | 2.22 Billion | 2.22 Billion |
| Account Payables | 251.52 Million | 595.19 Million | 287.44 Million | 113.17 Million | 109.57 Million | 82.95 Million |
| Tax Payables | 26.13 Million | 47.96 Million | 58.66 Million | 51.96 Million | 31.81 Million | 41.04 Million |
| Short Term Debt | 1.64 Billion | 1.3 Billion | 780.76 Million | 846.13 Million | 1.49 Billion | 1.65 Billion |
| Deferred Revenue | 701.41 Million | 564.58 Million | 665.89 Million | 608.83 Million | 111.3 Million | 41.04 Million |
| Other Current Liabilities | 243.54 Million | 198.13 Million | 71.69 Million | 63.38 Million | 515.48 Million | 455.07 Million |
| Total Non Current Liabilities | 1.1 Billion | 579.5 Million | 707.33 Million | 655.18 Million | 145.93 Million | 172.96 Million |
| Long-Term Debt | 1.01 Billion | 484.7 Million | 601.19 Million | 540.58 Million | - | - |
| Deferred Revenue Non Current | 83.02 Million | 94.8 Million | 106.13 Million | 114.6 Million | 145.93 Million | 172.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | -481.53 Million | - | - | - | -11.76 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.32 Billion | 2.16 Billion | 1.86 Billion | 1.72 Billion | 1.56 Billion | 1.41 Billion |
| Stock Holders Equity | 1.9 Billion | 1.79 Billion | 1.67 Billion | 1.6 Billion | 1.48 Billion | 1.33 Billion |
| Common Stock | 722.33 Million | 656.66 Million | 656.66 Million | 656.66 Million | 596.97 Million | 542.7 Million |
| Retained Earnings | 538.96 Million | 506.27 Million | 404.78 Million | 338.93 Million | 296.45 Million | 240.06 Million |
| Accumulated other comprehensive income | 297.37 Million | 288.29 Million | 273.08 Million | 263.5 Million | 244.28 Million | 213.03 Million |
| Common Stock Equity | 1.9 Billion | 1.79 Billion | 1.67 Billion | 1.6 Billion | 1.48 Billion | 1.33 Billion |
| Capital Lease Obligation | 1.96 Million | 3.17 Million | 3.19 Million | 313.37 Thousand | - | - |
| Total Investments | 127.86 Million | 119.58 Million | 114.47 Million | 111.7 Million | 102.98 Million | 82.78 Million |
| Total Debt | 2.66 Billion | 1.78 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion | 1.65 Billion |
| Net Debt | 2.02 Billion | 1.14 Billion | 839.98 Million | 773.9 Million | 918.92 Million | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.85 Billion | 6.39 Billion | 6.26 Billion | 6.26 Billion | 6.59 Billion |
| Total Current Assets | 4.13 Billion | 4.26 Billion | 3.85 Billion | 3.77 Billion | 3.77 Billion | 4.15 Billion |
| Cash And Short Term Investments | 1.08 Billion | 830.7 Million | 671.36 Million | 647.45 Million | 647.45 Million | 826.78 Million |
| Cash and Cash Equivalents | 1.08 Billion | 829.55 Million | 669.1 Million | 636.22 Million | 636.22 Million | 826.08 Million |
| Short Term Investments | 912.61 Thousand | 1.14 Million | 2.26 Million | 11.23 Million | 11.23 Million | 694.37 Thousand |
| Net Receivables | 79.88 Million | 2.08 Billion | 1.87 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion |
| Inventory | 894.67 Million | 1.24 Billion | 1.16 Billion | 977.64 Million | 977.64 Million | 1 Billion |
| Other Current Assets | 2.07 Billion | 107.86 Million | 141.26 Million | 33.9 Million | 33.9 Million | 83.39 Million |
| Total Non-Current Assets | 2.59 Billion | 2.58 Billion | 2.54 Billion | 2.49 Billion | 2.49 Billion | 2.43 Billion |
| Net PPE | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 341.17 Million | 343.43 Million | 345.76 Million | 347.96 Million | 347.96 Million | 350.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.17 Million | 343.43 Million | 345.76 Million | 347.96 Million | 347.96 Million | 350.22 Million |
| Long-Term Investments | 122.79 Million | 115.95 Million | 115.31 Million | 116.63 Million | 116.63 Million | 112.74 Million |
| Tax Assets | 50.36 Million | 60.62 Million | 57.98 Million | 55.33 Million | 55.33 Million | 47.39 Million |
| Other Non Current Assets | 23.16 Million | 98.6 Million | 61.32 Million | 6.39 Million | 6.39 Million | 111.53 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.4 Billion | 4.47 Billion | 4.04 Billion | 3.94 Billion | 3.94 Billion | 4.27 Billion |
| Total Current Liabilities | 3.38 Billion | 3.29 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 3.08 Billion |
| Account Payables | 761.92 Million | 667.9 Million | 241.82 Million | 251.52 Million | 251.52 Million | 667.9 Million |
| Tax Payables | 38.28 Million | 43.73 Million | 30.74 Million | 26.13 Million | 26.13 Million | 53.35 Million |
| Short Term Debt | 2.33 Billion | 2.07 Billion | 1.94 Billion | 1.64 Billion | 1.64 Billion | 2.05 Billion |
| Deferred Revenue | 88.37 Million | 496.77 Million | 584.49 Million | 701.41 Million | 701.41 Million | 335.53 Million |
| Other Current Liabilities | 205.58 Million | 52.33 Million | 156.17 Million | 243.54 Million | 243.54 Million | 26.51 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.17 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Long-Term Debt | 942.86 Million | 1.09 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Deferred Revenue Non Current | 75.02 Million | 77.65 Million | 80.28 Million | 83.02 Million | 83.02 Million | 85.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 80.28 Million | 1.96 Million | 1.96 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.31 Billion | 2.38 Billion | 2.35 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Stock Holders Equity | 1.88 Billion | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Common Stock | 722.33 Million | 722.33 Million | 722.33 Million | 722.33 Million | 722.33 Million | 722.33 Million |
| Retained Earnings | 518.66 Million | 601.66 Million | 566.94 Million | 538.96 Million | 538.96 Million | 533.96 Million |
| Accumulated other comprehensive income | 647.22 Million | 300.67 Million | 637.95 Million | 297.37 Million | 297.37 Million | 627.03 Million |
| Common Stock Equity | 1.88 Billion | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Capital Lease Obligation | 1.04 Million | 1.15 Million | 3.02 Million | 1.96 Million | 1.96 Million | 3.6 Million |
| Total Investments | 123.7 Million | 117.09 Million | 117.57 Million | 127.86 Million | 127.86 Million | 113.43 Million |
| Total Debt | 3.27 Billion | 3.17 Billion | 2.98 Billion | 2.66 Billion | 2.66 Billion | 3.15 Billion |
| Net Debt | 2.19 Billion | 2.34 Billion | 2.31 Billion | 2.02 Billion | 2.02 Billion | 2.32 Billion |
LWI
IXX
NGCG
2383
000551
3051