Northking Information Technology Co., Ltd. (002987.SZ)

CNY 15.36

(0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.07 Billion 2.7 Billion 2.41 Billion 2.08 Billion 890.2 Million 663.91 Million
Total Current Assets 2.62 Billion 2.58 Billion 2.28 Billion 2 Billion 818.63 Million 586.05 Million
Cash And Short Term Investments 974.92 Million 1.23 Billion 1.14 Billion 1.22 Billion 366.24 Million 216.88 Million
Cash and Cash Equivalents 809.81 Million 653.24 Million 861.2 Million 622.31 Million 366.24 Million 216.88 Million
Short Term Investments 165.11 Million 577.13 Million 280.83 Million 603.53 Million - -
Net Receivables 1.62 Billion 1.33 Billion 1.11 Billion 756.12 Million 439.69 Million 355.29 Million
Inventory 21.02 Million 18.8 Million 23.3 Million 11.01 Million 7.28 Million 11.21 Million
Other Current Assets 2.45 Million 5.07 Million 4.28 Million 14.6 Million 5.4 Million 2.66 Million
Total Non-Current Assets 449.76 Million 113.77 Million 133.2 Million 81.5 Million 71.56 Million 77.85 Million
Net PPE 82.77 Million 93.79 Million 113.49 Million 69.05 Million 66.36 Million 71.71 Million
Good Will And Intangible Assets 339.77 Million 627.94 Thousand 665.33 Thousand 103.82 Thousand 73.13 Thousand 94.43 Thousand
Good Will - - - - - -
Intangible Assets 339.77 Million 627.94 Thousand 665.33 Thousand 103.82 Thousand 73.13 Thousand 94.43 Thousand
Long-Term Investments 2.00 1.00 1.00 1.00 1.00 1.00
Tax Assets 21.69 Million 12.29 Million 9.83 Million 6.05 Million 3.86 Million 3.98 Million
Other Non Current Assets 5.51 Million 7.05 Million 9.2 Million 6.28 Million 1.27 Million 2.06 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 526.76 Million 478.07 Million 445.1 Million 316.87 Million 259.81 Million 202.93 Million
Total Current Liabilities 506.78 Million 450.96 Million 407.29 Million 313.41 Million 257.93 Million 201.29 Million
Account Payables 2.26 Million 2.85 Million 2.83 Million 8.96 Million 8.45 Million 6.59 Million
Tax Payables 45.66 Thousand 113.47 Million 92.79 Million 75.17 Million 37.65 Million 23.39 Million
Short Term Debt 14.83 Million 13.95 Million 15.92 Million 3.78 Million 46 Million 60 Million
Deferred Revenue 16.69 Million - 386.51 Million 16.77 Million 183.13 Million 23.39 Million
Other Current Liabilities 472.99 Million 434.14 Million 2.03 Million 283.89 Million 20.34 Million 111.3 Million
Total Non Current Liabilities 19.98 Million 27.11 Million 37.81 Million 3.46 Million 1.87 Million 1.64 Million
Long-Term Debt 13.71 Million 24.58 Million 34.8 Million 7.49 Million - -
Deferred Revenue Non Current -13.71 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.71 Million - 1.00 -7.49 Million - -
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 2.54 Billion 2.22 Billion 1.97 Billion 1.77 Billion 630.38 Million 460.97 Million
Stock Holders Equity 2.54 Billion 2.22 Billion 1.97 Billion 1.77 Billion 630.38 Million 460.97 Million
Common Stock 441.27 Million 314.89 Million 224.92 Million 160.66 Million 120.49 Million 120.49 Million
Retained Earnings 1.18 Billion 897.17 Million 674.2 Million 498.88 Million 250.81 Million 99.8 Million
Accumulated other comprehensive income 151.27 Million 115.88 Million 86.55 Million 63.4 Million 35.39 Million 18.28 Million
Common Stock Equity 2.54 Billion 2.22 Billion 1.97 Billion 1.77 Billion 630.38 Million 460.97 Million
Capital Lease Obligation 13.71 Million 24.58 Million 34.8 Million 7.49 Million - -
Total Investments 165.11 Million 577.13 Million 280.83 Million 603.53 Million 1.00 1.00
Total Debt 28.54 Million 38.53 Million 50.72 Million 11.28 Million 46 Million 60 Million
Net Debt -781.27 Million -614.7 Million -810.48 Million -611.02 Million -320.24 Million -156.88 Million

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