Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ)
CNY 7.43
(4.2%)
CNY 7.43
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.85 Billion | 6.43 Billion | 5.92 Billion | 5.96 Billion | 4.68 Billion |
| Total Current Assets | 2.26 Billion | 2.78 Billion | 3.37 Billion | 2.77 Billion | 3.3 Billion | 2.36 Billion |
| Cash And Short Term Investments | 734.7 Million | 921.67 Million | 901.2 Million | 917.07 Million | 1.57 Billion | 851.1 Million |
| Cash and Cash Equivalents | 724.48 Million | 921.67 Million | 891.2 Million | 916.06 Million | 1.56 Billion | 851.1 Million |
| Short Term Investments | 10.22 Million | 78.95 Million | 10 Million | 1 Million | 10.15 Million | -68.19 Million |
| Net Receivables | 717.21 Million | 872.15 Million | 1.08 Billion | 965.09 Million | 942.87 Million | 863.43 Million |
| Inventory | 723.88 Million | 839.47 Million | 998.81 Million | 660.93 Million | 682.09 Million | 540.85 Million |
| Other Current Assets | 91.53 Million | 152.61 Million | 387.53 Million | 236.23 Million | 106.58 Million | 113.84 Million |
| Total Non-Current Assets | 3.14 Billion | 3.06 Billion | 3.05 Billion | 3.14 Billion | 2.66 Billion | 2.31 Billion |
| Net PPE | 1.46 Billion | 1.5 Billion | 1.49 Billion | 1.45 Billion | 1.28 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 503.59 Million | 508.27 Million | 524.35 Million | 530.58 Million | 541.39 Million | 548.69 Million |
| Good Will | 319.82 Million | 319.82 Million | 337.4 Million | 339.98 Million | 342.42 Million | 342.42 Million |
| Intangible Assets | 183.77 Million | 188.44 Million | 186.94 Million | 190.6 Million | 198.96 Million | 206.26 Million |
| Long-Term Investments | 960.6 Million | 930.2 Million | 831.92 Million | 719.31 Million | 606.14 Million | 620.41 Million |
| Tax Assets | 43.5 Million | 37.55 Million | 34.31 Million | 25.02 Million | 18.34 Million | 18.77 Million |
| Other Non Current Assets | 173.02 Million | 83.18 Million | 174.04 Million | 406.4 Million | 217.97 Million | 43.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.98 Billion | 2.28 Billion | 2.57 Billion | 2 Billion | 2.1 Billion | 1.2 Billion |
| Total Current Liabilities | 1.09 Billion | 1.43 Billion | 1.7 Billion | 1.17 Billion | 1.35 Billion | 1.17 Billion |
| Account Payables | 443.6 Million | 399.96 Million | 783.23 Million | 534.26 Million | 511.85 Million | 381.86 Million |
| Tax Payables | 15.59 Million | 22.58 Million | 29.29 Million | 30.65 Million | 36.08 Million | 27.86 Million |
| Short Term Debt | 450.05 Million | 839.98 Million | 660.69 Million | 324.7 Million | 528.68 Million | 573.79 Million |
| Deferred Revenue | 195.69 Million | 41.31 Million | 251.46 Million | 309.96 Million | 228.13 Million | 27.86 Million |
| Other Current Liabilities | 6.18 Million | 151.74 Million | 4.62 Million | 5.98 Million | 87.39 Million | 189.62 Million |
| Total Non Current Liabilities | 892.78 Million | 847.15 Million | 872.78 Million | 834.92 Million | 743.96 Million | 33.93 Million |
| Long-Term Debt | 817.6 Million | 792.68 Million | 815.76 Million | 781.93 Million | 688.64 Million | 90.91 Thousand |
| Deferred Revenue Non Current | 72.18 Million | 53.1 Million | 56.15 Million | 51.77 Million | 53.85 Million | 32.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.42 Billion | 3.57 Billion | 3.86 Billion | 3.91 Billion | 3.86 Billion | 3.47 Billion |
| Stock Holders Equity | 3.17 Billion | 3.3 Billion | 3.57 Billion | 3.61 Billion | 3.56 Billion | 3.19 Billion |
| Common Stock | 648.47 Million | 655.2 Million | 665.72 Million | 665.72 Million | 665.71 Million | 665.71 Million |
| Retained Earnings | 1.13 Billion | 1.23 Billion | 1.4 Billion | 1.44 Billion | 1.42 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 178.93 Million | 496.19 Million | 532.98 Million | 508.46 Million | 485.3 Million | 273.45 Million |
| Common Stock Equity | 3.17 Billion | 3.3 Billion | 3.57 Billion | 3.61 Billion | 3.56 Billion | 3.19 Billion |
| Capital Lease Obligation | 4.98 Million | 7.75 Million | 4.31 Million | 7.25 Million | - | - |
| Total Investments | 970.82 Million | 877.53 Million | 841.92 Million | 720.32 Million | 616.29 Million | 552.22 Million |
| Total Debt | 1.26 Billion | 1.63 Billion | 1.47 Billion | 1.1 Billion | 1.21 Billion | 573.88 Million |
| Net Debt | 543.16 Million | 710.99 Million | 585.24 Million | 190.57 Million | -343.61 Million | -277.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.34 Billion | 5.32 Billion | 5.41 Billion | 5.41 Billion | 5.37 Billion |
| Total Current Assets | 2.29 Billion | 2.19 Billion | 2.14 Billion | 2.26 Billion | 2.26 Billion | 2.3 Billion |
| Cash And Short Term Investments | 644.9 Million | 589.49 Million | 607.19 Million | 734.7 Million | 734.7 Million | 638.76 Million |
| Cash and Cash Equivalents | 607.9 Million | 568.8 Million | 527.04 Million | 724.48 Million | 724.48 Million | 583.61 Million |
| Short Term Investments | 37 Million | 20.69 Million | 80.14 Million | 10.22 Million | 10.22 Million | 55.15 Million |
| Net Receivables | 739.94 Million | 800.87 Million | 647.33 Million | 717.21 Million | 717.21 Million | 802.81 Million |
| Inventory | 789.95 Million | 772.67 Million | 799.05 Million | 723.88 Million | 723.88 Million | 766.88 Million |
| Other Current Assets | 95.24 Million | 31.1 Million | 95.93 Million | 91.53 Million | 91.53 Million | 93.86 Million |
| Total Non-Current Assets | 3.14 Billion | 3.15 Billion | 3.17 Billion | 3.14 Billion | 3.14 Billion | 3.07 Billion |
| Net PPE | 1.44 Billion | 1.47 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 497.1 Million | 499.57 Million | 501.09 Million | 503.59 Million | 503.59 Million | 506.25 Million |
| Good Will | 319.82 Million | 319.82 Million | 319.82 Million | 319.82 Million | 319.82 Million | 319.82 Million |
| Intangible Assets | 177.27 Million | 179.74 Million | 181.26 Million | 183.77 Million | 183.77 Million | 186.42 Million |
| Long-Term Investments | 1.06 Billion | 1.05 Billion | 921.3 Million | 960.6 Million | 960.6 Million | 863.73 Million |
| Tax Assets | 41.66 Million | 42.44 Million | 42.01 Million | 43.5 Million | 43.5 Million | 35.93 Million |
| Other Non Current Assets | 98.79 Million | 77.44 Million | 250.37 Million | 173.02 Million | 173.02 Million | 179.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 2.07 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Total Current Liabilities | 1.27 Billion | 1.23 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Account Payables | 403.87 Million | 343.4 Million | 424.7 Million | 443.6 Million | 443.6 Million | 445.22 Million |
| Tax Payables | - | 10.99 Million | 9.25 Million | 15.59 Million | 15.59 Million | 20 Million |
| Short Term Debt | 684.35 Million | 674.71 Million | 459.32 Million | 450.05 Million | 450.05 Million | 459.72 Million |
| Deferred Revenue | 61.74 Million | 90.7 Million | 170.72 Million | 195.69 Million | 195.69 Million | 190.61 Million |
| Other Current Liabilities | 123.96 Million | 124.02 Million | 5.52 Million | 6.18 Million | 6.18 Million | 3.26 Million |
| Total Non Current Liabilities | 913.9 Million | 846.02 Million | 898.85 Million | 892.78 Million | 892.78 Million | 891.45 Million |
| Long-Term Debt | 844.12 Million | 833.46 Million | 828.8 Million | 817.6 Million | 817.6 Million | 822.87 Million |
| Deferred Revenue Non Current | 56.59 Million | 58.45 Million | 65.39 Million | 72.18 Million | 72.18 Million | 67.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | -53.97 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.25 Billion | 3.21 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 3.38 Billion |
| Stock Holders Equity | 3.02 Billion | 3 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion |
| Common Stock | 648.47 Million | 648.47 Million | 648.47 Million | 648.47 Million | 648.47 Million | 648.47 Million |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 510.02 Million | 178.73 Million | 178.93 Million | 178.93 Million | 1.37 Billion |
| Common Stock Equity | 3.02 Billion | 3 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion |
| Capital Lease Obligation | - | 4.47 Million | 5.8 Million | 4.98 Million | 4.98 Million | 7.53 Million |
| Total Investments | 1.09 Billion | 1.07 Billion | 1 Billion | 970.82 Million | 970.82 Million | 918.88 Million |
| Total Debt | 1.52 Billion | 1.51 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Net Debt | 920.57 Million | 943.85 Million | 761.08 Million | 543.16 Million | 543.16 Million | 698.98 Million |
NZSTF
TUF
002537
CSAP
002231
300433