Nanfang Ventilator Co., Ltd. (300004.SZ)
CNY 6.81
(2.1%)
CNY 6.81
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.91 Billion | 2.06 Billion | 2.98 Billion | 2.74 Billion | 2.88 Billion |
| Total Current Assets | 1.39 Billion | 1.39 Billion | 1.58 Billion | 1.78 Billion | 1.49 Billion | 1.62 Billion |
| Cash And Short Term Investments | 733.49 Million | 858.41 Million | 638.42 Million | 423.7 Million | 169.7 Million | 120.56 Million |
| Cash and Cash Equivalents | 733.49 Million | 858.41 Million | 638.42 Million | 422.85 Million | 168.62 Million | 119.54 Million |
| Short Term Investments | - | -4.3 Million | - | 857.7 Thousand | 1.08 Million | 1.01 Million |
| Net Receivables | 425.93 Million | 322.97 Million | 765.33 Million | 533.52 Million | 640.58 Million | 741.44 Million |
| Inventory | 201.69 Million | 210.09 Million | 184.48 Million | 820.15 Million | 678.54 Million | 694.1 Million |
| Other Current Assets | 35.32 Million | 835.16 Thousand | 1.68 Million | 5.18 Million | 2.15 Million | 66.12 Million |
| Total Non-Current Assets | 587.12 Million | 519.62 Million | 473.76 Million | 1.2 Billion | 1.25 Billion | 1.26 Billion |
| Net PPE | 296.51 Million | 318.65 Million | 335.81 Million | 982 Million | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 83.74 Million | 86.26 Million | 88.55 Million | 155.57 Million | 159.04 Million | 183.76 Million |
| Good Will | - | - | - | - | - | 20.18 Million |
| Intangible Assets | 83.74 Million | 86.26 Million | 88.55 Million | 155.57 Million | 159.04 Million | 163.57 Million |
| Long-Term Investments | 120.69 Million | 5.73 Million | 1.63 Million | 27.61 Million | 28.57 Million | 26.99 Million |
| Tax Assets | 45.49 Million | 40.87 Million | 45.52 Million | 36.79 Million | 40.42 Million | 37.06 Million |
| Other Non Current Assets | 40.66 Million | 68.08 Million | 2.23 Million | 3.8 Million | 6.27 Million | 3.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 304.51 Million | 209.97 Million | 421.59 Million | 746.16 Million | 758.11 Million | 832.97 Million |
| Total Current Liabilities | 304.02 Million | 206.99 Million | 417.78 Million | 642.43 Million | 470.97 Million | 417.8 Million |
| Account Payables | 131.84 Million | 134.31 Million | 96.41 Million | 182.93 Million | 217.41 Million | 235.81 Million |
| Tax Payables | 5518.61 | 6.05 Million | 5.08 Million | 7.58 Million | 18.9 Million | 23.08 Million |
| Short Term Debt | 63.4 Million | 44.51 Million | 200 Million | 349.98 Million | 96.1 Million | 109.55 Million |
| Deferred Revenue | 63.61 Million | 28.55 Million | 119.62 Million | 102.62 Million | 122.99 Million | 40.99 Million |
| Other Current Liabilities | 45.15 Million | -386.17 Thousand | 1.74 Million | 6.89 Million | 34.46 Million | 31.43 Million |
| Total Non Current Liabilities | 491.04 Thousand | 2.97 Million | 3.81 Million | 103.73 Million | 287.14 Million | 415.17 Million |
| Long-Term Debt | 361.53 Thousand | - | - | 627.26 Thousand | 966.75 Thousand | 52.1 Million |
| Deferred Revenue Non Current | 2.07 Million | 2.97 Million | 3.81 Million | 16.13 Million | 14.63 Million | 12.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.07 Million | - | - | 66.18 Million | 248.48 Million | 325.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.67 Billion | 1.7 Billion | 1.64 Billion | 2.24 Billion | 1.98 Billion | 2.05 Billion |
| Stock Holders Equity | 1.68 Billion | 1.7 Billion | 1.64 Billion | 2.24 Billion | 1.98 Billion | 2.04 Billion |
| Common Stock | 479.99 Million | 479.99 Million | 479.99 Million | 479.99 Million | 479.99 Million | 497.51 Million |
| Retained Earnings | -1.13 Billion | -1.11 Billion | -1.13 Billion | -452.04 Million | -600.62 Million | -617.9 Million |
| Accumulated other comprehensive income | 304.95 Million | 304.95 Million | 267.72 Million | 179.96 Million | 67.99 Million | 67.99 Million |
| Common Stock Equity | 1.68 Billion | 1.7 Billion | 1.64 Billion | 2.24 Billion | 1.98 Billion | 2.04 Billion |
| Capital Lease Obligation | 361.53 Thousand | - | - | 226.39 Thousand | 966.75 Thousand | - |
| Total Investments | 120.69 Million | 1.43 Million | 1.63 Million | 28.47 Million | 29.65 Million | 28.01 Million |
| Total Debt | 63.76 Million | 44.51 Million | 200 Million | 349.98 Million | 96.1 Million | 161.65 Million |
| Net Debt | -669.72 Million | -813.89 Million | -438.42 Million | -72.87 Million | -72.52 Million | 42.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.98 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Total Current Assets | 1.26 Billion | 1.23 Billion | 1.12 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Cash And Short Term Investments | 334.2 Million | 316.94 Million | 438.68 Million | 733.49 Million | 733.49 Million | 770.02 Million |
| Cash and Cash Equivalents | 216.54 Million | 199.75 Million | 338.56 Million | 733.49 Million | 733.49 Million | 598.46 Million |
| Short Term Investments | 117.65 Million | 117.18 Million | 100.11 Million | - | - | 171.55 Million |
| Net Receivables | 518.19 Million | 520.06 Million | 427.98 Million | 425.93 Million | 425.93 Million | 357.92 Million |
| Inventory | 185.38 Million | 205.05 Million | 221.28 Million | 201.69 Million | 201.69 Million | 269.74 Million |
| Other Current Assets | 715.43 Million | 194.54 Million | 32.11 Million | 35.32 Million | 35.32 Million | 3.01 Million |
| Total Non-Current Assets | 746.58 Million | 751.33 Million | 843.13 Million | 587.12 Million | 587.12 Million | 534.19 Million |
| Net PPE | 275.83 Million | 282.07 Million | 288.28 Million | 296.51 Million | 296.51 Million | 285.52 Million |
| Good Will And Intangible Assets | 81.88 Million | 82.49 Million | 83.13 Million | 83.74 Million | 83.74 Million | 84.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.88 Million | 82.49 Million | 83.13 Million | 83.74 Million | 83.74 Million | 84.43 Million |
| Long-Term Investments | 295.75 Million | 146.47 Million | 371.19 Million | 120.69 Million | 120.69 Million | -170.32 Million |
| Tax Assets | 40.35 Million | 42.44 Million | 43.47 Million | 45.49 Million | 45.49 Million | 41.98 Million |
| Other Non Current Assets | 52.75 Million | 197.84 Million | 57.04 Million | 40.66 Million | 40.66 Million | 292.57 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 298.85 Million | 290.94 Million | 275.25 Million | 304.51 Million | 304.51 Million | 226.31 Million |
| Total Current Liabilities | 296.77 Million | 288.69 Million | 272.79 Million | 304.02 Million | 304.02 Million | 223.86 Million |
| Account Payables | 164.6 Million | 167.79 Million | 130.77 Million | 131.84 Million | 131.84 Million | 119.82 Million |
| Tax Payables | 10.68 Million | 7.32 Million | 3.64 Million | 5518.61 | 5518.61 | 3.65 Million |
| Short Term Debt | 19.91 Million | 439.25 Thousand | 29.48 Million | 63.4 Million | 63.4 Million | 19.06 Million |
| Deferred Revenue | 29.79 Million | 40.57 Million | 45.17 Million | 63.61 Million | 63.61 Million | 56.31 Million |
| Other Current Liabilities | 82.45 Million | 79.89 Million | 67.35 Million | 45.15 Million | 45.15 Million | 28.65 Million |
| Total Non Current Liabilities | 2.07 Million | 2.25 Million | 2.45 Million | 491.04 Thousand | 491.04 Thousand | 2.45 Million |
| Long-Term Debt | 99.7 Thousand | 198.57 Thousand | 306.8 Thousand | 361.53 Thousand | 361.53 Thousand | - |
| Deferred Revenue Non Current | 1.9 Million | 1.96 Million | 2.01 Million | 2.07 Million | 2.07 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -2.07 Million | -2.07 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.71 Billion | 1.69 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion |
| Stock Holders Equity | 1.72 Billion | 1.7 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Common Stock | 479.99 Million | 479.99 Million | 479.99 Million | 479.99 Million | 479.99 Million | 479.99 Million |
| Retained Earnings | -1.09 Billion | -1.11 Billion | -1.12 Billion | -1.13 Billion | -1.13 Billion | -1.1 Billion |
| Accumulated other comprehensive income | 2.33 Billion | 304.95 Million | 2.33 Billion | 304.95 Million | 304.95 Million | 2.33 Billion |
| Common Stock Equity | 1.72 Billion | 1.7 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Capital Lease Obligation | 99.7 Thousand | 198.57 Thousand | 306.8 Thousand | 361.53 Thousand | 361.53 Thousand | - |
| Total Investments | 263.91 Million | 263.66 Million | 471.31 Million | 120.69 Million | 120.69 Million | 1.22 Million |
| Total Debt | 19.91 Million | 637.83 Thousand | 29.78 Million | 63.76 Million | 63.76 Million | 19.06 Million |
| Net Debt | -196.62 Million | -199.11 Million | -308.77 Million | -669.72 Million | -669.72 Million | -579.39 Million |
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