Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ)
CNY 5.03
(-2.89%)
CNY 5.03
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 6.91 Billion | 5.01 Billion | 5.72 Billion | 6.63 Billion | 7.13 Billion |
| Total Current Assets | 4.52 Billion | 4.51 Billion | 2.44 Billion | 2.96 Billion | 3.6 Billion | 4.02 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.13 Billion | 87.82 Million | 72.65 Million | 71.62 Million | 185.23 Million |
| Cash and Cash Equivalents | 2.01 Billion | 2.13 Billion | 87.82 Million | 72.65 Million | 71.62 Million | 185.23 Million |
| Short Term Investments | 49.4 Million | - | 0.15 | -2.44 Million | -2.68 Million | -2.47 Million |
| Net Receivables | 1.5 Billion | 1.86 Billion | 1.53 Billion | 2.06 Billion | 1.11 Billion | 1.34 Billion |
| Inventory | 861.44 Million | 487.93 Million | 541.59 Million | 541.49 Million | 2.12 Billion | 2.2 Billion |
| Other Current Assets | 102.98 Million | 26.12 Million | 277 Million | 280.96 Million | 281.68 Million | 290.97 Million |
| Total Non-Current Assets | 3.81 Billion | 2.4 Billion | 2.57 Billion | 2.76 Billion | 3.03 Billion | 3.1 Billion |
| Net PPE | 3.39 Billion | 1.95 Billion | 2.04 Billion | 2.22 Billion | 2.31 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 276.17 Million | 156.05 Million | 160.94 Million | 173.23 Million | 178.49 Million | 182.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.17 Million | 156.05 Million | 160.94 Million | 173.23 Million | 178.49 Million | 182.02 Million |
| Long-Term Investments | 53.36 Million | 184.7 Million | 189.58 Million | 176.72 Million | 5.18 Million | 4.97 Million |
| Tax Assets | 69.03 Million | 67.6 Million | -189.58 Million | -176.72 Million | -5.18 Million | 55.66 Million |
| Other Non Current Assets | 21.78 Million | 37.12 Million | 367.24 Million | 369.93 Million | 541.43 Million | 431.93 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.05 Billion | 2.26 Billion | 4.9 Billion | 4.75 Billion | 4.14 Billion | 3.91 Billion |
| Total Current Liabilities | 1.19 Billion | 1.69 Billion | 4.72 Billion | 4.33 Billion | 3.79 Billion | 3.18 Billion |
| Account Payables | 329.96 Million | 81.96 Million | 172.39 Million | 185.34 Million | 264.56 Million | 284.5 Million |
| Tax Payables | 81.79 Million | 253.97 Million | 359.38 Million | 387.95 Million | 361.38 Million | 201.73 Million |
| Short Term Debt | 267.96 Million | 179.31 Million | 2.94 Billion | 2.68 Billion | 2.67 Billion | 2.44 Billion |
| Deferred Revenue | 15.37 Million | 61.13 Million | 1.59 Billion | 1.45 Billion | 773.66 Million | 201.73 Million |
| Other Current Liabilities | 580.36 Million | 1.36 Billion | 15.07 Million | 14.22 Million | 75.72 Million | 253.33 Million |
| Total Non Current Liabilities | 1.85 Billion | 568.66 Million | 173.32 Million | 415.47 Million | 350.84 Million | 733.55 Million |
| Long-Term Debt | 1.49 Billion | 91.76 Million | 32.24 Million | 179.79 Million | 215.06 Million | 435.24 Million |
| Deferred Revenue Non Current | 122.36 Million | 125.75 Million | 128.93 Million | 128.41 Million | 135.78 Million | 62.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.42 Million | 351.14 Million | 12.14 Million | 30.7 Million | 135.78 Million | 190.5 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.17 Billion | 4.65 Billion | 112.14 Million | 973.06 Million | 2.49 Billion | 3.21 Billion |
| Stock Holders Equity | 4.65 Billion | 4.57 Billion | -17.26 Million | 819.77 Million | 2.31 Billion | 2.99 Billion |
| Common Stock | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million |
| Retained Earnings | -643.32 Million | -813.66 Million | -1.23 Billion | -394.21 Million | 1.1 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 463.43 Million | 222.03 Million | 220.7 Million | 219.95 Million | 218.81 Million | 217.17 Million |
| Common Stock Equity | 4.65 Billion | 4.57 Billion | -17.26 Million | 819.77 Million | 2.31 Billion | 2.99 Billion |
| Capital Lease Obligation | 350.53 Million | 27.61 Million | 32.24 Million | 114.61 Million | 215.06 Million | 190.5 Million |
| Total Investments | 102.76 Million | 184.7 Million | 189.58 Million | 174.27 Million | 2.5 Million | 2.5 Million |
| Total Debt | 2.11 Billion | 271.07 Million | 2.98 Billion | 2.86 Billion | 2.67 Billion | 2.87 Billion |
| Net Debt | 105.74 Million | -1.85 Billion | 2.89 Billion | 2.78 Billion | 2.6 Billion | 2.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 8.15 Billion | 8.22 Billion | 8.34 Billion | 8.34 Billion | 6.33 Billion |
| Total Current Assets | 3.93 Billion | 4.01 Billion | 4.22 Billion | 4.52 Billion | 4.52 Billion | 3.97 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.42 Billion | 1.72 Billion | 2.05 Billion | 2.05 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.37 Billion | 1.65 Billion | 2.01 Billion | 2.01 Billion | 1.37 Billion |
| Short Term Investments | 71 Million | 50.86 Million | 69.4 Million | 49.4 Million | 49.4 Million | 49.99 Million |
| Net Receivables | 1.42 Billion | 1.52 Billion | 1.3 Billion | 1.5 Billion | 1.5 Billion | 1.66 Billion |
| Inventory | 1.03 Billion | 922.94 Million | 976.56 Million | 861.44 Million | 861.44 Million | 872.3 Million |
| Other Current Assets | 133.44 Million | 141.14 Million | 214.16 Million | 102.98 Million | 102.98 Million | 17.75 Million |
| Total Non-Current Assets | 4.23 Billion | 4.14 Billion | 4 Billion | 3.81 Billion | 3.81 Billion | 2.35 Billion |
| Net PPE | 3.64 Billion | 3.55 Billion | 3.47 Billion | 3.39 Billion | 3.39 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 270.58 Million | 272.67 Million | 274.73 Million | 276.17 Million | 276.17 Million | 154.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.58 Million | 272.67 Million | 274.73 Million | 276.17 Million | 276.17 Million | 154.93 Million |
| Long-Term Investments | 1.5 Million | -49.36 Million | 2.5 Million | 53.36 Million | 53.36 Million | 131.44 Million |
| Tax Assets | 68.87 Million | 68.92 Million | 69.03 Million | 69.03 Million | 69.03 Million | 67.6 Million |
| Other Non Current Assets | 256.5 Million | 301.31 Million | 178.68 Million | 21.78 Million | 21.78 Million | 98.33 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.01 Billion | 2.98 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 1.76 Billion |
| Total Current Liabilities | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.37 Billion |
| Account Payables | 323.85 Million | 322.42 Million | 336.36 Million | 329.96 Million | 329.96 Million | 126.96 Million |
| Tax Payables | - | 227.94 Million | 232.86 Million | 81.79 Million | 81.79 Million | 205.38 Million |
| Short Term Debt | 292.66 Million | 236.55 Million | 283.92 Million | 267.96 Million | 267.96 Million | 35.17 Million |
| Deferred Revenue | 33.19 Million | 539.56 Million | 8.7 Million | 15.37 Million | 15.37 Million | 1.2 Billion |
| Other Current Liabilities | 478.38 Million | 12.93 Million | 458.03 Million | 580.36 Million | 580.36 Million | 5.36 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.87 Billion | 1.96 Billion | 1.85 Billion | 1.85 Billion | 390.31 Million |
| Long-Term Debt | 1.46 Billion | 1.46 Billion | 1.82 Billion | 1.49 Billion | 1.49 Billion | 65.91 Million |
| Deferred Revenue Non Current | 150.24 Million | 120.81 Million | 121.59 Million | 122.36 Million | 122.36 Million | 123.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.1 Million | 287.15 Million | 14.4 Million | 236.42 Million | 236.42 Million | 201 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.15 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 4.57 Billion |
| Stock Holders Equity | 4.63 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.57 Billion |
| Common Stock | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million | 253.55 Million |
| Retained Earnings | -656.39 Million | -641.51 Million | -646.02 Million | -643.32 Million | -643.32 Million | -810.28 Million |
| Accumulated other comprehensive income | 5.03 Billion | 5.03 Billion | 5.04 Billion | 463.43 Million | 463.43 Million | 5.13 Billion |
| Common Stock Equity | 4.63 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.57 Billion |
| Capital Lease Obligation | - | 5.4 Million | 6.14 Million | 350.53 Million | 350.53 Million | 23.58 Million |
| Total Investments | 72.5 Million | 1.5 Million | 71.9 Million | 102.76 Million | 102.76 Million | 181.44 Million |
| Total Debt | 1.75 Billion | 1.7 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 101.09 Million |
| Net Debt | 583.99 Million | 329.18 Million | 466.42 Million | 105.74 Million | 105.74 Million | -1.27 Billion |
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