Changzhou Nrb Corporation (002708.SZ)
CNY 10.18
(0.59%)
CNY 10.18
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.71 Billion | 2.66 Billion | 2.65 Billion | 2.17 Billion | 2.17 Billion |
| Total Current Assets | 1.81 Billion | 1.25 Billion | 1.35 Billion | 1.38 Billion | 1.09 Billion | 1.03 Billion |
| Cash And Short Term Investments | 653.74 Million | 197.23 Million | 213.17 Million | 218.14 Million | 135.59 Million | 208.08 Million |
| Cash and Cash Equivalents | 503.74 Million | 197.23 Million | 213.17 Million | 218.14 Million | 135.59 Million | 208.08 Million |
| Short Term Investments | 150 Million | - | -2.77 Million | - | 20 Million | 8.49 Million |
| Net Receivables | 737.25 Million | 643.55 Million | 778.49 Million | 803.67 Million | 649.05 Million | 513.52 Million |
| Inventory | 395.81 Million | 405.94 Million | 349.54 Million | 362.78 Million | 293.51 Million | 306.8 Million |
| Other Current Assets | 12.47 Million | 5.84 Million | 9.82 Million | 3.33 Million | 20.77 Million | 4.54 Million |
| Total Non-Current Assets | 1.43 Billion | 1.46 Billion | 1.31 Billion | 1.26 Billion | 1.07 Billion | 1.14 Billion |
| Net PPE | 1.16 Billion | 1.15 Billion | 1.07 Billion | 1.1 Billion | 924.82 Million | 997.56 Million |
| Good Will And Intangible Assets | 115.32 Million | 123.1 Million | 129.51 Million | 133.71 Million | 117.01 Million | 123.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.32 Million | 123.1 Million | 129.51 Million | 133.71 Million | 117.01 Million | 123.46 Million |
| Long-Term Investments | 8.01 Million | 8.01 Million | 16.47 Million | 11.31 Million | 11.31 Million | 2.00 |
| Tax Assets | 43.41 Million | 34.95 Million | 15.99 Million | 15.15 Million | 16.8 Million | 14.68 Million |
| Other Non Current Assets | 97.84 Million | 140.28 Million | 78 Million | 2.52 Million | 1.14 Million | 9.19 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.58 Billion | 1.46 Billion | 1.23 Billion | 1.17 Billion | 747.44 Million | 767.55 Million |
| Total Current Liabilities | 1.5 Billion | 1.41 Billion | 1.16 Billion | 1.12 Billion | 675.44 Million | 683.95 Million |
| Account Payables | 754.29 Million | 691.56 Million | 589.59 Million | 664.72 Million | 402.59 Million | 352.66 Million |
| Tax Payables | 11.27 Million | 20.03 Million | 18.48 Million | 33.23 Million | 6.04 Million | 6.09 Million |
| Short Term Debt | 662.41 Million | 560.85 Million | 382.46 Million | 271.13 Million | 226.92 Million | 289.42 Million |
| Deferred Revenue | 89.81 Million | 19.59 Million | 189.11 Million | 191.01 Million | 43.7 Million | 6.09 Million |
| Other Current Liabilities | 882.93 Thousand | 140.92 Million | 82.02 Thousand | 148.06 Thousand | 2.21 Million | 35.76 Million |
| Total Non Current Liabilities | 76.89 Million | 55.81 Million | 70.87 Million | 51.52 Million | 71.99 Million | 83.6 Million |
| Long-Term Debt | 26.92 Million | 24.39 Million | 34.12 Million | 4.36 Million | 15.82 Million | 32.8 Million |
| Deferred Revenue Non Current | 39.44 Million | 31.42 Million | 36.75 Million | 49.69 Million | 56.16 Million | 50.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.97 Million | - | -32.1 Million | 1.83 Million | 15.82 Million | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.66 Billion | 1.24 Billion | 1.43 Billion | 1.47 Billion | 1.42 Billion | 1.41 Billion |
| Stock Holders Equity | 1.68 Billion | 1.24 Billion | 1.43 Billion | 1.47 Billion | 1.42 Billion | 1.41 Billion |
| Common Stock | 562.09 Million | 492.01 Million | 492.01 Million | 468.86 Million | 468.86 Million | 468.86 Million |
| Retained Earnings | -226.07 Million | -105.16 Million | 128.89 Million | 212.47 Million | 167.4 Million | 157.02 Million |
| Accumulated other comprehensive income | 1.98 Million | 58.99 Million | 9.56 Million | 40.87 Million | 36.31 Million | 34.41 Million |
| Common Stock Equity | 1.68 Billion | 1.24 Billion | 1.43 Billion | 1.47 Billion | 1.42 Billion | 1.41 Billion |
| Capital Lease Obligation | 6.22 Million | 1.49 Million | 2.02 Million | 4.36 Million | 15.82 Million | 32.8 Million |
| Total Investments | 8.01 Million | 8.01 Million | 13.7 Million | 11.31 Million | 11.31 Million | 8.49 Million |
| Total Debt | 689.33 Million | 585.24 Million | 416.59 Million | 271.13 Million | 226.92 Million | 289.42 Million |
| Net Debt | 185.58 Million | 388 Million | 203.41 Million | 52.98 Million | 91.32 Million | 81.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.3 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 2.7 Billion |
| Total Current Assets | 1.87 Billion | 1.87 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.27 Billion |
| Cash And Short Term Investments | 446.5 Million | 532.17 Million | 569.76 Million | 653.74 Million | 653.74 Million | 129.2 Million |
| Cash and Cash Equivalents | 196.5 Million | 282.17 Million | 469.76 Million | 503.74 Million | 503.74 Million | 129.2 Million |
| Short Term Investments | 250 Million | 250 Million | 100 Million | 150 Million | 150 Million | -7.72 Million |
| Net Receivables | 932.1 Million | 882.17 Million | 848.87 Million | 737.25 Million | 737.25 Million | 721.36 Million |
| Inventory | 456.63 Million | 442.92 Million | 411.43 Million | 395.81 Million | 395.81 Million | 409.05 Million |
| Other Current Assets | 19.63 Million | 18.13 Million | 25.13 Million | 12.47 Million | 12.47 Million | 19.91 Million |
| Total Non-Current Assets | 1.41 Billion | 1.42 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 111.28 Million | 111.93 Million | 113.78 Million | 115.32 Million | 115.32 Million | 116.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.28 Million | 111.93 Million | 113.78 Million | 115.32 Million | 115.32 Million | 116.41 Million |
| Long-Term Investments | 45.08 Million | -242.84 Million | 46.45 Million | 8.01 Million | 8.01 Million | 15.73 Million |
| Tax Assets | 38.54 Million | 46.24 Million | 39.53 Million | 43.41 Million | 43.41 Million | 39.32 Million |
| Other Non Current Assets | 54.75 Million | 334.87 Million | 57.63 Million | 97.84 Million | 97.84 Million | 101.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Total Current Liabilities | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Account Payables | 595.84 Million | 688.87 Million | 578.95 Million | 754.29 Million | 754.29 Million | 653.14 Million |
| Tax Payables | - | 6.06 Million | 13.24 Million | 11.27 Million | 11.27 Million | 12.91 Million |
| Short Term Debt | 800.82 Million | 701.61 Million | 773.38 Million | 662.41 Million | 662.41 Million | 637.23 Million |
| Deferred Revenue | 2.81 Million | 59.27 Million | 3.91 Million | 89.81 Million | 89.81 Million | 127.28 Million |
| Other Current Liabilities | 54.7 Million | 401.4 Thousand | 73.44 Million | 882.93 Thousand | 882.93 Thousand | 1.16 Million |
| Total Non Current Liabilities | 90.84 Million | 104.22 Million | 131.43 Million | 76.89 Million | 76.89 Million | 122.5 Million |
| Long-Term Debt | 30.6 Million | 46.07 Million | 20.9 Million | 26.92 Million | 26.92 Million | 78.54 Million |
| Deferred Revenue Non Current | 35.7 Million | 36.57 Million | 37.47 Million | 39.44 Million | 39.44 Million | 25.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.53 Million | 21.57 Million | 61.09 Million | 49.97 Million | 49.97 Million | 18.48 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.73 Billion | 1.74 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.16 Billion |
| Stock Holders Equity | 1.74 Billion | 1.75 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.18 Billion |
| Common Stock | 562.09 Million | 562.09 Million | 562.09 Million | 562.09 Million | 562.09 Million | 492.01 Million |
| Retained Earnings | -185.89 Million | -182.62 Million | -202.22 Million | -226.07 Million | -226.07 Million | -167.98 Million |
| Accumulated other comprehensive income | 1.37 Billion | 122.5 Million | 1.35 Billion | 1.98 Million | 1.98 Million | 899.29 Million |
| Common Stock Equity | 1.74 Billion | 1.75 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 5.47 Million | 11.96 Million | 6.22 Million | 6.22 Million | 7.54 Million |
| Total Investments | 295.08 Million | 7.15 Million | 146.45 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Total Debt | 831.42 Million | 747.68 Million | 806.25 Million | 689.33 Million | 689.33 Million | 715.77 Million |
| Net Debt | 634.91 Million | 465.51 Million | 336.49 Million | 185.58 Million | 185.58 Million | 586.57 Million |
CTARF
300665
GCO
688028
ETUGF
IRLCF