Nantong Jianghai Capacitor Co. Ltd. (002484.SZ)
CNY 16.82
(1.51%)
CNY 16.82
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 6.6 Billion | 5.57 Billion | 5.16 Billion | 4.5 Billion | 4.05 Billion |
| Total Current Assets | 4.41 Billion | 4.03 Billion | 3.26 Billion | 3.09 Billion | 2.64 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.09 Billion | 815.58 Million | 764.34 Million | 893.23 Million | 1.16 Billion | 555.1 Million |
| Cash and Cash Equivalents | 1.03 Billion | 775.53 Million | 701.33 Million | 758.42 Million | 555.26 Million | 555.1 Million |
| Short Term Investments | 57.19 Million | 40.04 Million | 63.01 Million | 134.81 Million | 609.86 Million | -39.18 Million |
| Net Receivables | 1.99 Billion | 1.83 Billion | 1.39 Billion | 1.2 Billion | 969.23 Million | 771.13 Million |
| Inventory | 1.09 Billion | 1.15 Billion | 852.57 Million | 683.72 Million | 466.93 Million | 371.24 Million |
| Other Current Assets | 232.04 Million | 233.29 Million | 255.26 Million | 319.49 Million | 44.23 Million | 776.03 Million |
| Total Non-Current Assets | 2.84 Billion | 2.57 Billion | 2.3 Billion | 2.06 Billion | 1.85 Billion | 1.58 Billion |
| Net PPE | 2.13 Billion | 1.8 Billion | 1.51 Billion | 1.37 Billion | 1.13 Billion | 914.49 Million |
| Good Will And Intangible Assets | 279.35 Million | 282.97 Million | 243.41 Million | 246.52 Million | 248.28 Million | 263.79 Million |
| Good Will | 130.63 Million | 130.63 Million | 145.77 Million | 145.77 Million | 145.77 Million | 157.67 Million |
| Intangible Assets | 148.71 Million | 152.33 Million | 97.64 Million | 100.74 Million | 102.5 Million | 106.12 Million |
| Long-Term Investments | 153.7 Million | 150.78 Million | 171.34 Million | 72.28 Million | -446.63 Million | 127.24 Million |
| Tax Assets | 34.99 Million | 31.41 Million | 19.07 Million | 22.18 Million | 22.19 Million | 20.11 Million |
| Other Non Current Assets | 240.22 Million | 301.81 Million | 356.45 Million | 349.71 Million | 896.52 Million | 257.76 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.71 Billion | 1.69 Billion | 1.23 Billion | 1.21 Billion | 904.08 Million | 619.09 Million |
| Total Current Liabilities | 1.46 Billion | 1.46 Billion | 1.09 Billion | 1.08 Billion | 841.34 Million | 577.39 Million |
| Account Payables | 1.12 Billion | 1.16 Billion | 811.87 Million | 751.71 Million | 548.56 Million | 507.21 Million |
| Tax Payables | 36.63 Million | 33.74 Million | 23.91 Million | 27.27 Million | 12.42 Million | 9.58 Million |
| Short Term Debt | 229.94 Million | 191.27 Million | 201.49 Million | 189.47 Million | 160.09 Million | 11 Million |
| Deferred Revenue | 94.35 Million | 6.47 Million | 69.42 Million | 141.72 Million | 128.58 Million | 9.58 Million |
| Other Current Liabilities | 18.87 Million | 103.33 Million | 10.99 Million | 477.5 Thousand | 4.1 Million | 49.58 Million |
| Total Non Current Liabilities | 246.75 Million | 232.34 Million | 143.87 Million | 135.63 Million | 62.73 Million | 41.7 Million |
| Long-Term Debt | 161.1 Million | 123.9 Million | 33.87 Million | 18.97 Million | 13.04 Million | - |
| Deferred Revenue Non Current | 16.67 Million | 19.87 Million | 23.07 Million | 26.27 Million | 29.47 Million | 15.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.22 Million | 72.08 Million | 65.92 Million | 62.35 Million | 14.36 Million | 19.07 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 5.55 Billion | 4.91 Billion | 4.33 Billion | 3.94 Billion | 3.59 Billion | 3.43 Billion |
| Stock Holders Equity | 5.52 Billion | 4.88 Billion | 4.3 Billion | 3.89 Billion | 3.42 Billion | 3.24 Billion |
| Common Stock | 846.09 Million | 838.86 Million | 830.42 Million | 821.4 Million | 817.11 Million | 815.15 Million |
| Retained Earnings | 2.6 Billion | 2.09 Billion | 1.6 Billion | 1.3 Billion | 1.03 Billion | 892.21 Million |
| Accumulated other comprehensive income | 509.76 Million | 449.58 Million | 430.24 Million | 390.43 Million | 220.22 Million | 156.09 Million |
| Common Stock Equity | 5.52 Billion | 4.88 Billion | 4.3 Billion | 3.89 Billion | 3.42 Billion | 3.24 Billion |
| Capital Lease Obligation | 16.84 Million | 10.3 Million | 11.7 Million | 12.38 Million | 13.04 Million | 6.3 Million |
| Total Investments | 210.89 Million | 190.82 Million | 234.35 Million | 207.09 Million | 163.22 Million | 88.05 Million |
| Total Debt | 391.05 Million | 315.18 Million | 235.37 Million | 208.45 Million | 160.09 Million | 11 Million |
| Net Debt | -642.17 Million | -460.35 Million | -465.96 Million | -549.97 Million | -395.17 Million | -544.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 7.28 Billion | 7.36 Billion | 7.26 Billion | 7.26 Billion | 7.08 Billion |
| Total Current Assets | 4.45 Billion | 4.36 Billion | 4.43 Billion | 4.41 Billion | 4.41 Billion | 4.27 Billion |
| Cash And Short Term Investments | 994.31 Million | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 913.52 Million |
| Cash and Cash Equivalents | 925.19 Million | 872.81 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 845.31 Million |
| Short Term Investments | 69.12 Million | 215.15 Million | 70.75 Million | 57.19 Million | 57.19 Million | 68.2 Million |
| Net Receivables | 2.08 Billion | 2.15 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Inventory | 1.06 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Other Current Assets | 2.29 Billion | 71.01 Million | 356.05 Million | 232.04 Million | 232.04 Million | 213.81 Million |
| Total Non-Current Assets | 2.93 Billion | 2.91 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.81 Billion |
| Net PPE | 2.15 Billion | 2.19 Billion | 2.21 Billion | 2.13 Billion | 2.13 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 293.39 Million | 283.78 Million | 278.58 Million | 279.35 Million | 279.35 Million | 280 Million |
| Good Will | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million |
| Intangible Assets | 162.75 Million | 153.14 Million | 147.95 Million | 148.71 Million | 148.71 Million | 149.37 Million |
| Long-Term Investments | 235.47 Million | 231.33 Million | 228.42 Million | 153.7 Million | 153.7 Million | 143.91 Million |
| Tax Assets | 32.07 Million | 34.18 Million | 36.21 Million | 34.99 Million | 34.99 Million | 30.71 Million |
| Other Non Current Assets | 221.77 Million | 173.25 Million | 159.87 Million | 240.22 Million | 240.22 Million | 368.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Liabilities | 1.44 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Account Payables | 1.06 Billion | 891.13 Million | 877.45 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Tax Payables | 38.71 Million | 23.31 Million | 22.41 Million | 36.63 Million | 36.63 Million | 44.91 Million |
| Short Term Debt | 204.91 Million | 507.31 Million | 481.89 Million | 229.94 Million | 229.94 Million | 228.98 Million |
| Deferred Revenue | 6.53 Million | 5.34 Million | 5.76 Million | 94.35 Million | 94.35 Million | 113.81 Million |
| Other Current Liabilities | 166.99 Million | 89.01 Million | 95.98 Million | 18.87 Million | 18.87 Million | 9.55 Million |
| Total Non Current Liabilities | 191.37 Million | 185.05 Million | 252.27 Million | 246.75 Million | 246.75 Million | 254.16 Million |
| Long-Term Debt | 109.51 Million | 114.51 Million | 140.27 Million | 161.1 Million | 161.1 Million | 155.62 Million |
| Deferred Revenue Non Current | 13.97 Million | 157.5 Thousand | 20.38 Million | 16.67 Million | 16.67 Million | 17.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.71 Million | 57.11 Million | 76.51 Million | 56.22 Million | 56.22 Million | 69.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.75 Billion | 5.58 Billion | 5.64 Billion | 5.55 Billion | 5.55 Billion | 5.35 Billion |
| Stock Holders Equity | 5.71 Billion | 5.55 Billion | 5.61 Billion | 5.52 Billion | 5.52 Billion | 5.33 Billion |
| Common Stock | 850.52 Million | 850.27 Million | 849.95 Million | 846.09 Million | 846.09 Million | 845.28 Million |
| Retained Earnings | 2.88 Billion | 2.73 Billion | 2.74 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 492.86 Million | 2.06 Billion | 509.76 Million | 509.76 Million | 1.96 Billion |
| Common Stock Equity | 5.71 Billion | 5.55 Billion | 5.61 Billion | 5.52 Billion | 5.52 Billion | 5.33 Billion |
| Capital Lease Obligation | 13.88 Million | 14.08 Million | 22.59 Million | 16.84 Million | 16.84 Million | 9.75 Million |
| Total Investments | 214.51 Million | 446.48 Million | 299.18 Million | 210.89 Million | 210.89 Million | 212.12 Million |
| Total Debt | 314.42 Million | 635.91 Million | 644.76 Million | 391.05 Million | 391.05 Million | 384.61 Million |
| Net Debt | -610.77 Million | -236.89 Million | -385.03 Million | -642.17 Million | -642.17 Million | -460.69 Million |
CFSU
2433
MM1
DIVIO-B
601890
HGV