Nanxing Machinery Co., Ltd. (002757.SZ)
CNY 16.01
(5.61%)
CNY 16.01
(5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.92 Billion | 3.45 Billion | 2.83 Billion | 2.37 Billion | 1.94 Billion |
| Total Current Assets | 1.82 Billion | 1.79 Billion | 1.43 Billion | 1.15 Billion | 934.29 Million | 805.85 Million |
| Cash And Short Term Investments | 766.32 Million | 589.69 Million | 585.03 Million | 500.67 Million | 358.06 Million | 261.53 Million |
| Cash and Cash Equivalents | 478.94 Million | 509.69 Million | 585.03 Million | 400.67 Million | 308.06 Million | 261.53 Million |
| Short Term Investments | 287.37 Million | 80 Million | -17.65 Million | 100 Million | 50 Million | -4.74 Million |
| Net Receivables | 523.6 Million | 624.59 Million | 413.62 Million | 388.71 Million | 337.44 Million | 234.76 Million |
| Inventory | 416.64 Million | 501.79 Million | 354.7 Million | 218.09 Million | 214.91 Million | 208.36 Million |
| Other Current Assets | 80.14 Million | 83.48 Million | 80.24 Million | 50.95 Million | 23.87 Million | 101.18 Million |
| Total Non-Current Assets | 2.07 Billion | 2.12 Billion | 2.02 Billion | 1.67 Billion | 1.43 Billion | 1.14 Billion |
| Net PPE | 1.39 Billion | 1.33 Billion | 1.25 Billion | 896.3 Million | 670.13 Million | 455.53 Million |
| Good Will And Intangible Assets | 578.98 Million | 720.27 Million | 713.16 Million | 720.34 Million | 721.53 Million | 659.05 Million |
| Good Will | 483.04 Million | 617.67 Million | 617.67 Million | 617.67 Million | 617.67 Million | 585.48 Million |
| Intangible Assets | 95.93 Million | 102.59 Million | 95.48 Million | 102.66 Million | 103.85 Million | 73.56 Million |
| Long-Term Investments | 7.9 Million | -68.39 Million | 33.65 Million | -89.45 Million | -39.47 Million | 20.4 Million |
| Tax Assets | 58.45 Million | 24.49 Million | 16.73 Million | 9.08 Million | 6.52 Million | 4.41 Million |
| Other Non Current Assets | 37.78 Million | 115.33 Million | 4.32 Million | 137.05 Million | 79.79 Million | 4.24 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.48 Billion | 1.2 Billion | 786.4 Million | 544.7 Million | 294.88 Million |
| Total Current Liabilities | 896.08 Million | 812.56 Million | 720.24 Million | 598.71 Million | 394.01 Million | 242.46 Million |
| Account Payables | 511.35 Million | 551.08 Million | 376.71 Million | 398.88 Million | 250.26 Million | 119.96 Million |
| Tax Payables | 27.27 Million | 21.32 Million | 18.79 Million | 18.5 Million | 16.57 Million | 17.89 Million |
| Short Term Debt | 210.08 Million | 79.93 Million | 169.21 Million | 56.5 Million | 74.27 Million | 47.98 Million |
| Deferred Revenue | 146.1 Million | 82.05 Million | 145.43 Million | 127.27 Million | 50.05 Million | 55.9 Million |
| Other Current Liabilities | 28.54 Million | 99.48 Million | 28.87 Million | 16.05 Million | 19.42 Million | 18.6 Million |
| Total Non Current Liabilities | 647.28 Million | 669.79 Million | 483.86 Million | 187.69 Million | 150.68 Million | 52.41 Million |
| Long-Term Debt | 608.29 Million | 658.25 Million | 471.23 Million | 171.68 Million | 140.03 Million | 44.94 Million |
| Deferred Revenue Non Current | 9.43 Million | 9.03 Million | 11.98 Million | 14.92 Million | 8.06 Million | 3.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.35 Billion | 2.43 Billion | 2.25 Billion | 2.04 Billion | 1.82 Billion | 1.65 Billion |
| Stock Holders Equity | 2.31 Billion | 2.4 Billion | 2.22 Billion | 2.02 Billion | 1.81 Billion | 1.65 Billion |
| Common Stock | 295.45 Million | 295.45 Million | 295.45 Million | 295.46 Million | 196.99 Million | 131.38 Million |
| Retained Earnings | 989.24 Million | 1.11 Billion | 967.04 Million | 792.84 Million | 612.28 Million | 487.1 Million |
| Accumulated other comprehensive income | 8.04 Million | 191.96 Million | 164.37 Million | 135.64 Million | 110.62 Million | 86.94 Million |
| Common Stock Equity | 2.31 Billion | 2.4 Billion | 2.22 Billion | 2.02 Billion | 1.81 Billion | 1.65 Billion |
| Capital Lease Obligation | 197.95 Million | 188.93 Million | 190 Million | 87.59 Million | - | - |
| Total Investments | 7.9 Million | 11.6 Million | 15.99 Million | 10.54 Million | 10.52 Million | 15.66 Million |
| Total Debt | 818.38 Million | 738.19 Million | 640.45 Million | 228.19 Million | 214.3 Million | 92.93 Million |
| Net Debt | 339.43 Million | 228.49 Million | 55.41 Million | -172.48 Million | -93.75 Million | -168.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 4.08 Billion | 4.14 Billion | 3.89 Billion | 3.89 Billion | 4.04 Billion |
| Total Current Assets | 1.8 Billion | 2.05 Billion | 2.11 Billion | 1.82 Billion | 1.82 Billion | 1.89 Billion |
| Cash And Short Term Investments | 747.88 Million | 878.27 Million | 842.93 Million | 766.32 Million | 766.32 Million | 748.76 Million |
| Cash and Cash Equivalents | 507.88 Million | 518.27 Million | 632.93 Million | 478.94 Million | 478.94 Million | 584.76 Million |
| Short Term Investments | 240 Million | 360 Million | 210 Million | 287.37 Million | 287.37 Million | 164 Million |
| Net Receivables | 484.04 Million | 622.93 Million | 673.19 Million | 523.6 Million | 523.6 Million | 570.61 Million |
| Inventory | 434.21 Million | 516.39 Million | 462.88 Million | 416.64 Million | 416.64 Million | 500.42 Million |
| Other Current Assets | 80.91 Million | 38.9 Million | 71.56 Million | 80.14 Million | 80.14 Million | 75.23 Million |
| Total Non-Current Assets | 2.14 Billion | 2.02 Billion | 2.02 Billion | 2.07 Billion | 2.07 Billion | 2.14 Billion |
| Net PPE | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 718.06 Million | 576.03 Million | 576.93 Million | 578.98 Million | 578.98 Million | 715.02 Million |
| Good Will | 483.04 Million | 483.04 Million | 483.04 Million | 483.04 Million | 483.04 Million | 617.67 Million |
| Intangible Assets | 235.01 Million | 92.98 Million | 93.88 Million | 95.93 Million | 95.93 Million | 97.34 Million |
| Long-Term Investments | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | -152.39 Million |
| Tax Assets | 57.87 Million | 59.18 Million | 57.87 Million | 58.45 Million | 58.45 Million | 59.92 Million |
| Other Non Current Assets | 24.79 Million | 25.31 Million | 30.78 Million | 37.78 Million | 37.78 Million | 190.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.53 Billion | 1.61 Billion | 1.7 Billion | 1.54 Billion | 1.54 Billion | 1.62 Billion |
| Total Current Liabilities | 798.54 Million | 942.46 Million | 1.05 Billion | 896.08 Million | 896.08 Million | 877.98 Million |
| Account Payables | 457.71 Million | 595.35 Million | 627.53 Million | 511.35 Million | 511.35 Million | 551.52 Million |
| Tax Payables | - | 7.17 Million | 24.78 Million | 27.27 Million | 27.27 Million | 31.12 Million |
| Short Term Debt | 141.49 Million | 190.03 Million | 270.09 Million | 210.08 Million | 210.08 Million | 120.83 Million |
| Deferred Revenue | 114.39 Million | 83.09 Million | 129.72 Million | 146.1 Million | 146.1 Million | 173.46 Million |
| Other Current Liabilities | 84.93 Million | 73.97 Million | 32.04 Million | 28.54 Million | 28.54 Million | 32.15 Million |
| Total Non Current Liabilities | 735.97 Million | 670.15 Million | 646.53 Million | 647.28 Million | 647.28 Million | 749.47 Million |
| Long-Term Debt | 510.49 Million | 451.91 Million | 607.81 Million | 608.29 Million | 608.29 Million | 705.87 Million |
| Deferred Revenue Non Current | 8.65 Million | 8.91 Million | 9.17 Million | 9.43 Million | 9.43 Million | 7.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.28 Million | 181.64 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.41 Billion | 2.46 Billion | 2.43 Billion | 2.35 Billion | 2.35 Billion | 2.41 Billion |
| Stock Holders Equity | 2.38 Billion | 2.42 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Common Stock | 295.45 Million | 295.45 Million | 295.45 Million | 295.45 Million | 295.45 Million | 295.45 Million |
| Retained Earnings | 1.04 Billion | 1.09 Billion | 1.07 Billion | 989.24 Million | 989.24 Million | 1.08 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 236.13 Million | 9.85 Million | 8.04 Million | 8.04 Million | 996.25 Million |
| Common Stock Equity | 2.38 Billion | 2.42 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Capital Lease Obligation | - | 190.56 Million | 195.03 Million | 197.95 Million | 197.95 Million | 211.55 Million |
| Total Investments | 247.9 Million | 367.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 11.6 Million |
| Total Debt | 651.99 Million | 832.5 Million | 877.91 Million | 818.38 Million | 818.38 Million | 826.7 Million |
| Net Debt | 144.11 Million | 314.23 Million | 244.97 Million | 339.43 Million | 339.43 Million | 241.94 Million |
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