Jiangsu NanFang Precision Co.,Ltd. (002553.SZ)
CNY 13.98
(-0.78%)
CNY 13.98
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.41 Billion | 1.47 Billion | 1.28 Billion | 785.91 Million | 803 Million |
| Total Current Assets | 768.86 Million | 614.77 Million | 723.86 Million | 523 Million | 426.12 Million | 423.64 Million |
| Cash And Short Term Investments | 395.63 Million | 305.9 Million | 408.06 Million | 196.15 Million | 74.56 Million | 110.97 Million |
| Cash and Cash Equivalents | 395.63 Million | 243.98 Million | 103.93 Million | 151.15 Million | 44.56 Million | 110.97 Million |
| Short Term Investments | - | 61.91 Million | 304.13 Million | 45 Million | 30 Million | -8.19 Million |
| Net Receivables | 241.17 Million | 194.18 Million | 185.71 Million | 160.95 Million | 127.87 Million | 100.99 Million |
| Inventory | 127.34 Million | 113.15 Million | 129.11 Million | 90.69 Million | 77.52 Million | 79.24 Million |
| Other Current Assets | 4.7 Million | 1.52 Million | 976.43 Thousand | 75.2 Million | 146.17 Million | 132.42 Million |
| Total Non-Current Assets | 665.48 Million | 801.59 Million | 751.78 Million | 764.16 Million | 359.78 Million | 379.36 Million |
| Net PPE | 235.74 Million | 209.94 Million | 228.46 Million | 238.15 Million | 228.49 Million | 207.95 Million |
| Good Will And Intangible Assets | 51.1 Million | 50.18 Million | 55.01 Million | 50.08 Million | 8.22 Million | 8.02 Million |
| Good Will | 5.67 Million | 9.32 Million | 9.32 Million | 9.32 Million | - | - |
| Intangible Assets | 45.42 Million | 40.85 Million | 45.68 Million | 40.75 Million | 8.22 Million | 8.02 Million |
| Long-Term Investments | 353.38 Million | 452.28 Million | 157.85 Million | 423.65 Million | 69.94 Million | 131.62 Million |
| Tax Assets | 23.85 Million | 9.52 Million | 1.45 Million | 49.24 Million | 2.09 Million | 2.81 Million |
| Other Non Current Assets | 1.39 Million | 79.66 Million | 308.99 Million | 3.03 Million | 51.03 Million | 28.94 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 221.75 Million | 193.63 Million | 221.19 Million | 193.06 Million | 99.28 Million | 80.58 Million |
| Total Current Liabilities | 180.58 Million | 127.07 Million | 147.08 Million | 125.99 Million | 94.59 Million | 77.74 Million |
| Account Payables | 111.74 Million | 99.53 Million | 93.07 Million | 88.46 Million | 78.6 Million | 57.96 Million |
| Tax Payables | 14.97 Million | 3.7 Million | 24.33 Million | 4.64 Million | 2.62 Million | 10.4 Million |
| Short Term Debt | 26.12 Million | 2.75 Million | 3.09 Million | 2.79 Million | 4.35 Million | -1.21 Million |
| Deferred Revenue | 2.43 Million | 2.4 Million | 50.43 Million | 33.89 Million | 1.51 Million | 1.21 Million |
| Other Current Liabilities | 40.26 Million | 22.38 Million | 479.82 Thousand | 835.61 Thousand | 10.11 Million | 19.77 Million |
| Total Non Current Liabilities | 41.16 Million | 66.55 Million | 74.1 Million | 67.06 Million | 4.68 Million | 2.84 Million |
| Long-Term Debt | 287.18 Thousand | 5.56 Million | 7.41 Million | 567.58 Thousand | - | - |
| Deferred Revenue Non Current | 7.21 Million | 7.92 Million | 6.81 Million | 5.73 Million | 4.68 Million | 2.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.21 Million | 1.00 | 2.00 | -567.58 Thousand | -1.31 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.09 Billion | 686.63 Million | 722.41 Million |
| Stock Holders Equity | 1.17 Billion | 1.18 Billion | 1.2 Billion | 1.04 Billion | 686.63 Million | 722.41 Million |
| Common Stock | 348 Million | 348 Million | 348 Million | 348 Million | 348 Million | 348 Million |
| Retained Earnings | 640.53 Million | 652.52 Million | 679.97 Million | 538.51 Million | 219.34 Million | 258.55 Million |
| Accumulated other comprehensive income | 132.59 Million | 128.34 Million | 122.02 Million | 102.17 Million | 62.77 Million | 58.51 Million |
| Common Stock Equity | 1.17 Billion | 1.18 Billion | 1.2 Billion | 1.04 Billion | 686.63 Million | 722.41 Million |
| Capital Lease Obligation | 287.18 Thousand | 5.56 Million | 7.41 Million | 567.58 Thousand | - | - |
| Total Investments | 353.38 Million | 514.2 Million | 461.98 Million | 468.65 Million | 99.94 Million | 123.43 Million |
| Total Debt | 26.41 Million | 8.31 Million | 10.5 Million | 2.79 Million | 4.35 Million | - |
| Net Debt | -369.22 Million | -235.66 Million | -93.42 Million | -148.36 Million | -40.2 Million | -110.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.37 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion |
| Total Current Assets | 856.93 Million | 783.84 Million | 778.22 Million | 768.86 Million | 768.86 Million | 733.8 Million |
| Cash And Short Term Investments | 448.92 Million | 391.06 Million | 406.96 Million | 395.63 Million | 395.63 Million | 409.05 Million |
| Cash and Cash Equivalents | 368.92 Million | 275.95 Million | 406.96 Million | 395.63 Million | 395.63 Million | 409.05 Million |
| Short Term Investments | 80 Million | 115.1 Million | 1.00 | - | - | -1.49 Million |
| Net Receivables | 239.2 Million | 254.05 Million | 229.38 Million | 241.17 Million | 241.17 Million | 198.9 Million |
| Inventory | 150.43 Million | 132.26 Million | 131.74 Million | 127.34 Million | 127.34 Million | 121.35 Million |
| Other Current Assets | 18.36 Million | 6.46 Million | 5.19 Million | 4.7 Million | 4.7 Million | 4.47 Million |
| Total Non-Current Assets | 606.07 Million | 588.51 Million | 610.9 Million | 665.48 Million | 665.48 Million | 642.03 Million |
| Net PPE | 231.46 Million | 231.86 Million | 227.71 Million | 235.74 Million | 235.74 Million | 215.58 Million |
| Good Will And Intangible Assets | 42.78 Million | 45.45 Million | 48.16 Million | 51.1 Million | 51.1 Million | 51.98 Million |
| Good Will | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 9.32 Million |
| Intangible Assets | 37.1 Million | 39.78 Million | 42.48 Million | 45.42 Million | 45.42 Million | 42.65 Million |
| Long-Term Investments | 311.11 Million | 177.13 Million | 316.47 Million | 353.38 Million | 353.38 Million | 347.26 Million |
| Tax Assets | 15.57 Million | 13.42 Million | 12.63 Million | 23.85 Million | 23.85 Million | 13.42 Million |
| Other Non Current Assets | 5.13 Million | 120.63 Million | 5.91 Million | 1.39 Million | 1.39 Million | 13.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 251.46 Million | 206.81 Million | 199.83 Million | 221.75 Million | 221.75 Million | 184.64 Million |
| Total Current Liabilities | 224.76 Million | 182.51 Million | 170.96 Million | 180.58 Million | 180.58 Million | 148.57 Million |
| Account Payables | 148.87 Million | 121.19 Million | 103.19 Million | 111.74 Million | 111.74 Million | 96.14 Million |
| Tax Payables | - | 6.58 Million | 16.29 Million | 14.97 Million | 14.97 Million | 20.6 Million |
| Short Term Debt | 27.41 Million | 20.44 Million | 14.53 Million | 26.12 Million | 26.12 Million | 9.9 Million |
| Deferred Revenue | 7.07 Million | 28.8 Million | 36.88 Million | 2.43 Million | 2.43 Million | 42.49 Million |
| Other Current Liabilities | 41.38 Million | 12.07 Million | 16.34 Million | 40.26 Million | 40.26 Million | 33.79 Thousand |
| Total Non Current Liabilities | 26.7 Million | 24.3 Million | 28.86 Million | 41.16 Million | 41.16 Million | 36.06 Million |
| Long-Term Debt | -6.14 Million | 73.89 Thousand | 181.58 Thousand | 287.18 Thousand | 287.18 Thousand | - |
| Deferred Revenue Non Current | 6.14 Million | 6.5 Million | 6.85 Million | 7.21 Million | 7.21 Million | 6.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.14 Million | 1.00 | 1.00 | -7.21 Million | -7.21 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Stock Holders Equity | 1.18 Billion | 1.14 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Common Stock | 348 Million | 348 Million | 348 Million | 348 Million | 348 Million | 348 Million |
| Retained Earnings | 652.14 Million | 605.03 Million | 625.95 Million | 640.53 Million | 640.53 Million | 624.03 Million |
| Accumulated other comprehensive income | 189.22 Million | 132.67 Million | -247.99 Thousand | 132.59 Million | 132.59 Million | 184.72 Million |
| Common Stock Equity | 1.18 Billion | 1.14 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Capital Lease Obligation | - | 73.89 Thousand | 181.58 Thousand | 287.18 Thousand | 287.18 Thousand | - |
| Total Investments | 391.11 Million | 292.24 Million | 316.47 Million | 353.38 Million | 353.38 Million | 345.77 Million |
| Total Debt | 27.41 Million | 20.51 Million | 14.71 Million | 26.41 Million | 26.41 Million | 9.9 Million |
| Net Debt | -341.51 Million | -255.44 Million | -392.24 Million | -369.22 Million | -369.22 Million | -399.14 Million |
MGPPF
9532
VFP
1055
9713
CEC