Nanjing Xinlian Electronics Co., Ltd (002546.SZ)

CNY 4.51

(0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.56 Billion 3.62 Billion 3.61 Billion 3.51 Billion 3.44 Billion 3.4 Billion
Total Current Assets 3.14 Billion 3.02 Billion 2.85 Billion 3.03 Billion 2.95 Billion 2.9 Billion
Cash And Short Term Investments 2.55 Billion 2.47 Billion 2.45 Billion 2.65 Billion 2.01 Billion 201.5 Million
Cash and Cash Equivalents 363.43 Million 339.24 Million 316.25 Million 224.74 Million 426.59 Million 201.5 Million
Short Term Investments 2.19 Billion 2.13 Billion 2.13 Billion 2.42 Billion 1.58 Billion 72.43 Million
Net Receivables 367.43 Million 304.38 Million 295.51 Million 302.75 Million 429.52 Million 459.92 Million
Inventory 211.69 Million 187.32 Million 102.43 Million 76.54 Million 113.42 Million 120.16 Million
Other Current Assets 15.19 Million 58.64 Million 3.17 Million 2.83 Million 398.12 Million 2.11 Billion
Total Non-Current Assets 412.76 Million 599.33 Million 759.72 Million 476.26 Million 488.28 Million 503.06 Million
Net PPE 123.43 Million 137.55 Million 144.46 Million 207.57 Million 233.16 Million 334.89 Million
Good Will And Intangible Assets 42.24 Million 43.88 Million 46.81 Million 48.22 Million 48.92 Million 51.76 Million
Good Will - - - - - -
Intangible Assets 42.24 Million 43.88 Million 46.81 Million 48.22 Million 48.92 Million 51.76 Million
Long-Term Investments -2.09 Billion -1.86 Billion -1.71 Billion -2.32 Billion -1.48 Billion 2.00
Tax Assets 54.9 Million 37.96 Million 20.6 Million 17.42 Million 13.13 Million 14.32 Million
Other Non Current Assets 2.29 Billion 2.24 Billion 2.25 Billion 2.53 Billion 1.68 Billion 102.07 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 363.63 Million 384.66 Million 286.5 Million 289.22 Million 399.79 Million 429.83 Million
Total Current Liabilities 351.72 Million 373.25 Million 277.06 Million 276.83 Million 388.19 Million 414.73 Million
Account Payables 220.4 Million 248.2 Million 159.89 Million 159.68 Million 247.79 Million 305.72 Million
Tax Payables 6.15 Million 31.93 Million 24.57 Million 17.58 Million 15.89 Million 5.95 Million
Short Term Debt 24.01 Million 20.02 Million 20.02 Million 20 Million 20 Million 35 Million
Deferred Revenue 102.75 Million 48.72 Million 90.73 Million 92.79 Million 40.57 Million 46.83 Million
Other Current Liabilities 4.55 Million 56.29 Million 6.4 Million 4.34 Million 79.82 Million 27.17 Million
Total Non Current Liabilities 11.9 Million 11.4 Million 9.44 Million 12.39 Million 11.6 Million 15.1 Million
Long-Term Debt -11.9 Million - - - - -
Deferred Revenue Non Current 6.25 Million 6.96 Million 7.68 Million 8.39 Million 9.11 Million 9.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.9 Million - - - - -
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 3.19 Billion 3.23 Billion 3.32 Billion 3.22 Billion 3.04 Billion 2.97 Billion
Stock Holders Equity 3.16 Billion 3.19 Billion 3.27 Billion 3.16 Billion 2.97 Billion 2.9 Billion
Common Stock 834.04 Million 834.04 Million 834.04 Million 834.04 Million 834.04 Million 834.04 Million
Retained Earnings 896.82 Million 936.22 Million 1.03 Billion 929.76 Million 782.32 Million 727.32 Million
Accumulated other comprehensive income 214.03 Million 204.07 Million 186.56 Million 184.35 Million 142.93 Million 126.43 Million
Common Stock Equity 3.16 Billion 3.19 Billion 3.27 Billion 3.16 Billion 2.97 Billion 2.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 91.69 Million 270.15 Million 425.07 Million 100.26 Million 96.85 Million 72.43 Million
Total Debt 24.01 Million 20.02 Million 20.02 Million 20 Million 20 Million 35 Million
Net Debt -339.42 Million -319.22 Million -296.23 Million -204.74 Million -406.59 Million -166.5 Million

Balance Sheet Charts