Nanning Baling Technology Co., Ltd. (002592.SZ)
CNY 5.44
(-0.37%)
CNY 5.44
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.18 Billion | 1.21 Billion | 1.46 Billion | 2.7 Billion | 2.39 Billion |
| Total Current Assets | 470.25 Million | 414.7 Million | 458.25 Million | 586.53 Million | 1.01 Billion | 860.64 Million |
| Cash And Short Term Investments | 150.71 Million | 172.51 Million | 152.21 Million | 32.03 Million | 347.83 Million | 551.58 Million |
| Cash and Cash Equivalents | 150.71 Million | 172.51 Million | 152.21 Million | 32.03 Million | 347.83 Million | 551.58 Million |
| Short Term Investments | -70.78 Million | -117.22 Million | -64.57 Million | -65.05 Million | -70.53 Million | -49.99 Million |
| Net Receivables | 161.76 Million | 114.59 Million | 138.11 Million | 370.47 Million | 488.47 Million | 174.06 Million |
| Inventory | 115.65 Million | 98.03 Million | 136.94 Million | 154.71 Million | 145.73 Million | 103.13 Million |
| Other Current Assets | 42.12 Million | 29.55 Million | 30.97 Million | 29.31 Million | 30.6 Million | 31.86 Million |
| Total Non-Current Assets | 648.26 Million | 773.23 Million | 753.9 Million | 881.59 Million | 1.69 Billion | 1.53 Billion |
| Net PPE | 208.23 Million | 252.71 Million | 305.14 Million | 425.81 Million | 509.16 Million | 637.21 Million |
| Good Will And Intangible Assets | 47.43 Million | 49.14 Million | 49.62 Million | 60.93 Million | 468.53 Million | 55.94 Million |
| Good Will | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 404.34 Million | - |
| Intangible Assets | 43.83 Million | 45.53 Million | 46.02 Million | 57.33 Million | 64.19 Million | 55.94 Million |
| Long-Term Investments | 341.39 Million | 444.27 Million | 378.63 Million | 366.58 Million | 697.63 Million | 835.14 Million |
| Tax Assets | 34.9 Million | 24.75 Million | 20.08 Million | 20.97 Million | 15.94 Million | 7.71 Million |
| Other Non Current Assets | 16.28 Million | 2.35 Million | 419.3 Thousand | 7.27 Million | 5.79 Million | 403.39 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 305.03 Million | 478.11 Million | 550.23 Million | 698.44 Million | 962.31 Million | 536 Million |
| Total Current Liabilities | 297.83 Million | 423.13 Million | 494.44 Million | 639.83 Million | 775.16 Million | 486.98 Million |
| Account Payables | 190.24 Million | 219.56 Million | 284.28 Million | 338.03 Million | 385.24 Million | 263.47 Million |
| Tax Payables | 4.19 Million | 13.83 Million | 14.25 Million | 17.64 Million | 10.36 Million | 7.86 Million |
| Short Term Debt | 41.34 Million | 112.85 Million | 119.34 Million | 247.02 Million | 332.01 Million | 206.52 Million |
| Deferred Revenue | 66.23 Million | 382.29 Thousand | 90.13 Million | 54.62 Million | 53.83 Million | 7.86 Million |
| Other Current Liabilities | 14.42 Thousand | 90.32 Million | 673.8 Thousand | 148.96 Thousand | 4.07 Million | 9.12 Million |
| Total Non Current Liabilities | 7.19 Million | 54.97 Million | 55.79 Million | 58.61 Million | 187.15 Million | 49.01 Million |
| Long-Term Debt | 45.47 Thousand | 4.6 Million | 4.94 Million | 4.99 Million | 120 Million | 23.58 Million |
| Deferred Revenue Non Current | 7.15 Million | 10.59 Million | 14.13 Million | 17.92 Million | 21.54 Million | 25.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 39.77 Million | 36.71 Million | 34.33 Million | 41.96 Million | 23.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 813.47 Million | 709.82 Million | 661.92 Million | 769.68 Million | 1.74 Billion | 1.86 Billion |
| Stock Holders Equity | 813.47 Million | 765.86 Million | 715.02 Million | 704.09 Million | 1.45 Billion | 1.86 Billion |
| Common Stock | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million |
| Retained Earnings | -504.25 Million | -609.75 Million | -623.27 Million | -639.38 Million | 45.8 Million | 452.28 Million |
| Accumulated other comprehensive income | 55.97 Million | 147.61 Million | 89.78 Million | 84.95 Million | -61.5 Million | 150.02 Million |
| Common Stock Equity | 813.47 Million | 765.86 Million | 715.02 Million | 704.09 Million | 1.45 Billion | 1.86 Billion |
| Capital Lease Obligation | 45.47 Thousand | 4.6 Million | 4.94 Million | 4.99 Million | - | 50.1 Million |
| Total Investments | 270.61 Million | 327.04 Million | 314.06 Million | 301.53 Million | 627.1 Million | 785.15 Million |
| Total Debt | 41.38 Million | 117.45 Million | 124.28 Million | 247.02 Million | 452.01 Million | 230.1 Million |
| Net Debt | -109.32 Million | -55.05 Million | -27.92 Million | 214.99 Million | 104.17 Million | -321.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.21 Billion |
| Total Current Assets | 430.6 Million | 431.57 Million | 476.48 Million | 470.25 Million | 470.25 Million | 402.28 Million |
| Cash And Short Term Investments | 201.42 Million | 182.35 Million | 147.12 Million | 150.71 Million | 150.71 Million | 160.72 Million |
| Cash and Cash Equivalents | 69.64 Million | 89.06 Million | 147.12 Million | 150.71 Million | 150.71 Million | 160.72 Million |
| Short Term Investments | 131.77 Million | 93.29 Million | - | -70.78 Million | -70.78 Million | -72.92 Million |
| Net Receivables | 74.14 Million | 98.95 Million | 89.84 Million | 161.76 Million | 161.76 Million | 116.37 Million |
| Inventory | 153.3 Million | 147.83 Million | 137.98 Million | 115.65 Million | 115.65 Million | 124.8 Million |
| Other Current Assets | 283.55 Thousand | 2.41 Million | 96.98 Million | 42.12 Million | 42.12 Million | 383.04 Thousand |
| Total Non-Current Assets | 704.12 Million | 687.89 Million | 643.53 Million | 648.26 Million | 648.26 Million | 816.51 Million |
| Net PPE | 196.55 Million | 200.9 Million | 206.33 Million | 208.23 Million | 208.23 Million | 231.06 Million |
| Good Will And Intangible Assets | 46.22 Million | 46.6 Million | 47.01 Million | 47.43 Million | 47.43 Million | 47.75 Million |
| Good Will | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Intangible Assets | 42.62 Million | 43 Million | 43.41 Million | 43.83 Million | 43.83 Million | 44.15 Million |
| Long-Term Investments | 372.95 Million | 409.6 Million | 289.01 Million | 341.39 Million | 341.39 Million | 455.23 Million |
| Tax Assets | 24.51 Million | 24.9 Million | 28.09 Million | 34.9 Million | 34.9 Million | 24.8 Million |
| Other Non Current Assets | 63.87 Million | 5.87 Million | 73.07 Million | 16.28 Million | 16.28 Million | 57.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 232.17 Million | 238.15 Million | 260.25 Million | 305.03 Million | 305.03 Million | 320.94 Million |
| Total Current Liabilities | 227.46 Million | 238.11 Million | 253.95 Million | 297.83 Million | 297.83 Million | 312.79 Million |
| Account Payables | 181.45 Million | 183.97 Million | 171.96 Million | 190.24 Million | 190.24 Million | 221.69 Million |
| Tax Payables | - | 212.72 Thousand | 2.7 Million | 4.19 Million | 4.19 Million | 3.09 Million |
| Short Term Debt | 5.09 Million | 11.15 Million | 41.28 Million | 41.34 Million | 41.34 Million | 41.33 Million |
| Deferred Revenue | 440.82 Thousand | 685.21 Thousand | 40.62 Million | 66.23 Million | 66.23 Million | 49.71 Million |
| Other Current Liabilities | 40.47 Million | 42.29 Million | 68.57 Thousand | 14.42 Thousand | 14.42 Thousand | 53.24 Thousand |
| Total Non Current Liabilities | 4.7 Million | 40.71 Thousand | 6.3 Million | 7.19 Million | 7.19 Million | 8.14 Million |
| Long-Term Debt | - | 40.71 Thousand | 39.2 Thousand | 45.47 Thousand | 45.47 Thousand | 125.93 Thousand |
| Deferred Revenue Non Current | 4.66 Million | 5.37 Million | 6.26 Million | 7.15 Million | 7.15 Million | 8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.33 Thousand | -5.37 Million | 6.26 Million | 7.15 Million | 7.15 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 902.55 Million | 875.93 Million | 859.76 Million | 813.47 Million | 813.47 Million | 897.85 Million |
| Stock Holders Equity | 902.55 Million | 875.93 Million | 859.76 Million | 813.47 Million | 813.47 Million | 897.85 Million |
| Common Stock | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million | 283.33 Million |
| Retained Earnings | -453.12 Million | -473.37 Million | -484.62 Million | -504.25 Million | -504.25 Million | -477.32 Million |
| Accumulated other comprehensive income | 1.09 Billion | 10.5 Million | -156.78 Million | 55.97 Million | 55.97 Million | 1.17 Billion |
| Common Stock Equity | 902.55 Million | 875.93 Million | 859.76 Million | 813.47 Million | 813.47 Million | 897.85 Million |
| Capital Lease Obligation | - | 40.71 Thousand | 39.2 Thousand | 45.47 Thousand | 45.47 Thousand | 125.93 Thousand |
| Total Investments | 504.73 Million | 502.9 Million | 289.01 Million | 270.61 Million | 270.61 Million | 382.31 Million |
| Total Debt | 5.09 Million | 11.19 Million | 41.32 Million | 41.38 Million | 41.38 Million | 41.46 Million |
| Net Debt | -64.55 Million | -77.86 Million | -105.79 Million | -109.32 Million | -109.32 Million | -119.25 Million |
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