Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ)

CNY 2.64

(-2.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.8 Billion 69.33 Billion 71.24 Billion 52.29 Billion 43.01 Billion 31.52 Billion
Total Current Assets 38.07 Billion 37.71 Billion 42.75 Billion 33.85 Billion 28.04 Billion 19.02 Billion
Cash And Short Term Investments 8.23 Billion 6.01 Billion 10.16 Billion 8.35 Billion 6.8 Billion 5.16 Billion
Cash and Cash Equivalents 8.23 Billion 5.99 Billion 9.91 Billion 8.35 Billion 6.8 Billion 5.16 Billion
Short Term Investments -11.97 Billion 14.57 Million 242.28 Million -4.87 Billion -3.61 Billion -2.99 Billion
Net Receivables 4.7 Billion 5.17 Billion 7.24 Billion 3.13 Billion 2.6 Billion 2.34 Billion
Inventory 22.79 Billion 24.13 Billion 22.47 Billion 20.92 Billion 16.61 Billion 11.04 Billion
Other Current Assets 2.34 Billion 2.39 Billion 2.87 Billion 1.43 Billion 2.02 Billion 470.41 Million
Total Non-Current Assets 34.72 Billion 31.62 Billion 28.49 Billion 18.44 Billion 14.96 Billion 12.49 Billion
Net PPE 10.52 Billion 9.85 Billion 9.53 Billion 6 Billion 4.63 Billion 3.02 Billion
Good Will And Intangible Assets 6.42 Billion 6.5 Billion 5.93 Billion 5.27 Billion 4.29 Billion 3.83 Billion
Good Will 11.13 Million 11.13 Million 11.13 Million 11.13 Million 11.13 Million 11.13 Million
Intangible Assets 6.41 Billion 6.49 Billion 5.92 Billion 5.26 Billion 4.28 Billion 3.82 Billion
Long-Term Investments 16.5 Billion 4.78 Billion 3.24 Billion 6.03 Billion 5.2 Billion 3.97 Billion
Tax Assets 290.47 Million 267.62 Million 427.44 Million 395.46 Million 222.29 Million 394.86 Million
Other Non Current Assets 987.86 Million 10.21 Billion 9.35 Billion 737.01 Million 609.17 Million 1.27 Billion
Other Assets 1.00 - - 1.00 - -
Total Liabilities 55.08 Billion 51.11 Billion 53.65 Billion 40.4 Billion 31.58 Billion 20.72 Billion
Total Current Liabilities 33.05 Billion 30.86 Billion 34.6 Billion 21.61 Billion 19.99 Billion 14.03 Billion
Account Payables 5.12 Billion 4.13 Billion 4.16 Billion 1.95 Billion 2.23 Billion 1.68 Billion
Tax Payables 600.2 Million 375.8 Million 1.24 Billion 1.29 Billion 670.06 Million 1.66 Billion
Short Term Debt 8.91 Billion 7.43 Billion 7.26 Billion 4.73 Billion 4.42 Billion 4.24 Billion
Deferred Revenue 14.05 Billion 7.25 Billion 18.29 Billion 11.11 Billion 4.15 Billion 1.66 Billion
Other Current Liabilities 4.94 Billion 12.02 Billion 4.88 Billion 3.8 Billion 9.18 Billion 6.43 Billion
Total Non Current Liabilities 22.03 Billion 20.25 Billion 19.04 Billion 18.79 Billion 11.58 Billion 6.69 Billion
Long-Term Debt 19.95 Billion 17.29 Billion 16.34 Billion 14.57 Billion 8.26 Billion 4.41 Billion
Deferred Revenue Non Current 363.2 Million 385.43 Million 364.01 Million 350.13 Million 169.26 Million 159.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Billion 2.15 Billion 1.9 Billion 3.54 Billion 3.13 Billion 2.09 Billion
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00
Total Equity 17.72 Billion 18.22 Billion 17.59 Billion 11.89 Billion 11.43 Billion 10.79 Billion
Stock Holders Equity 10.26 Billion 10.22 Billion 9.56 Billion 9.48 Billion 8.41 Billion 8.08 Billion
Common Stock 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion
Retained Earnings 5.28 Billion 5.23 Billion 4.56 Billion 3.87 Billion 2.72 Billion 2.33 Billion
Accumulated other comprehensive income 17.16 Million 21.17 Million 30.22 Million 54.19 Million 18.76 Million 4.24 Million
Common Stock Equity 10.26 Billion 10.22 Billion 9.56 Billion 9.48 Billion 8.41 Billion 8.08 Billion
Capital Lease Obligation 147.22 Million 177.01 Million 189.15 Million 290.43 Million 3.16 Million 3.92 Million
Total Investments 4.52 Billion 4.8 Billion 3.48 Billion 1.15 Billion 1.58 Billion 980.76 Million
Total Debt 28.87 Billion 24.73 Billion 23.6 Billion 19.3 Billion 12.68 Billion 8.66 Billion
Net Debt 20.63 Billion 18.73 Billion 13.68 Billion 10.95 Billion 5.88 Billion 3.5 Billion

Balance Sheet Charts