ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (300068.SZ)
CNY 17.78
(-0.06%)
CNY 17.78
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.2 Billion | 16.01 Billion | 13.83 Billion | 14.28 Billion | 13.18 Billion | 12.68 Billion |
| Total Current Assets | 10.88 Billion | 9.64 Billion | 7.58 Billion | 7.96 Billion | 6.97 Billion | 6.79 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.3 Billion | 911.23 Million | 1.08 Billion | 706.71 Million | 899.14 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.29 Billion | 910.31 Million | 1.08 Billion | 706.71 Million | 899.14 Million |
| Short Term Investments | 281.88 Million | 2.47 Million | 914.32 Thousand | 167.6 Thousand | -77.87 Million | 467.3 Million |
| Net Receivables | 3.75 Billion | 2.92 Billion | 3.24 Billion | 2.76 Billion | 2.67 Billion | 2.15 Billion |
| Inventory | 5.12 Billion | 5.26 Billion | 3.17 Billion | 3.6 Billion | 2.87 Billion | 3.27 Billion |
| Other Current Assets | 285.04 Million | 159.35 Million | 242.06 Million | 512.54 Million | 723.99 Million | 458.89 Million |
| Total Non-Current Assets | 7.32 Billion | 6.36 Billion | 6.24 Billion | 6.31 Billion | 6.21 Billion | 5.88 Billion |
| Net PPE | 5.42 Billion | 5.07 Billion | 5.01 Billion | 4.96 Billion | 4.83 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 493.23 Million | 506.04 Million | 562.12 Million | 689.83 Million | 684.86 Million | 655.78 Million |
| Good Will | 125.24 Million | 155.35 Million | 199.07 Million | 358.99 Million | 369.34 Million | 369.34 Million |
| Intangible Assets | 367.99 Million | 350.69 Million | 363.05 Million | 330.84 Million | 315.52 Million | 286.43 Million |
| Long-Term Investments | -53.48 Million | 332.06 Million | 312.81 Million | 381.06 Million | 567.08 Million | 2.00 |
| Tax Assets | 230.36 Million | 187.9 Million | 146.62 Million | 108.54 Million | 94.73 Million | 74.74 Million |
| Other Non Current Assets | 1.22 Billion | 260.07 Million | 210.96 Million | 170.91 Million | 27.03 Million | 549.68 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.9 Billion | 10.97 Billion | 9.69 Billion | 8.52 Billion | 6.84 Billion | 6.52 Billion |
| Total Current Liabilities | 10.06 Billion | 8.64 Billion | 7.96 Billion | 6.87 Billion | 5.71 Billion | 5.19 Billion |
| Account Payables | 4.31 Billion | 3.62 Billion | 2.17 Billion | 2.12 Billion | 1.82 Billion | 1.95 Billion |
| Tax Payables | 25.46 Million | 72.65 Million | 73.16 Million | 98.22 Million | 105.09 Million | 83.89 Million |
| Short Term Debt | 4.93 Billion | 3.92 Billion | 4.4 Billion | 4.01 Billion | 3.54 Billion | 2.85 Billion |
| Deferred Revenue | 559.43 Million | 773.49 Million | 1.29 Billion | 634.77 Million | 256.82 Million | 1.00 |
| Other Current Liabilities | 256 Million | 316.55 Million | 92.97 Million | 99.35 Million | 84.18 Million | 379.34 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.33 Billion | 1.72 Billion | 1.64 Billion | 1.13 Billion | 1.33 Billion |
| Long-Term Debt | 1.58 Billion | 1.03 Billion | 781.88 Million | 904.35 Million | 702.69 Million | 1.22 Billion |
| Deferred Revenue Non Current | 167.02 Million | 147.11 Million | 130.7 Million | 144.08 Million | 133.51 Million | 107.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.13 Billion | 814.64 Million | 599.05 Million | 702.69 Million | -3.48 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.29 Billion | 5.03 Billion | 4.13 Billion | 5.76 Billion | 6.34 Billion | 6.15 Billion |
| Stock Holders Equity | 5.42 Billion | 5.15 Billion | 4.64 Billion | 5.99 Billion | 6.47 Billion | 6.17 Billion |
| Common Stock | 872.01 Million | 864.87 Million | 856.52 Million | 859.74 Million | 870.99 Million | 877.5 Million |
| Retained Earnings | 248.44 Million | 216.77 Million | -109.8 Million | 1.29 Billion | 1.57 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 4.02 Million | 291.12 Million | 201.89 Million | 142.14 Million | 151.77 Million | 123.01 Million |
| Common Stock Equity | 5.42 Billion | 5.15 Billion | 4.64 Billion | 5.99 Billion | 6.47 Billion | 6.17 Billion |
| Capital Lease Obligation | 110.34 Million | 132.75 Million | 22.6 Million | 230.68 Million | 297.49 Million | - |
| Total Investments | 228.39 Million | 334.53 Million | 313.73 Million | 381.22 Million | 489.2 Million | 467.3 Million |
| Total Debt | 6.52 Billion | 4.95 Billion | 5.18 Billion | 4.91 Billion | 4.24 Billion | 4.08 Billion |
| Net Debt | 5.08 Billion | 3.65 Billion | 4.27 Billion | 3.83 Billion | 3.54 Billion | 3.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.81 Billion | 20.76 Billion | 20.19 Billion | 18.2 Billion | 18.2 Billion | 19.43 Billion |
| Total Current Assets | 11.93 Billion | 13.11 Billion | 12.47 Billion | 10.88 Billion | 10.88 Billion | 13.2 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.96 Billion | 2.09 Billion | 1.71 Billion | 1.71 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.28 Billion | 1.83 Billion | 1.43 Billion | 1.43 Billion | 2.78 Billion |
| Short Term Investments | -89.63 Million | 682.78 Million | 261.87 Million | 281.88 Million | 281.88 Million | 4.34 Million |
| Net Receivables | 3.72 Billion | 4.22 Billion | 4.97 Billion | 3.75 Billion | 3.75 Billion | 4.49 Billion |
| Inventory | 4.95 Billion | 5.11 Billion | 5.28 Billion | 5.12 Billion | 5.12 Billion | 5.73 Billion |
| Other Current Assets | 3.9 Billion | 816.41 Million | 115.83 Million | 285.04 Million | 285.04 Million | 187.48 Million |
| Total Non-Current Assets | 7.87 Billion | 7.64 Billion | 7.71 Billion | 7.32 Billion | 7.32 Billion | 6.22 Billion |
| Net PPE | 5.81 Billion | 6.18 Billion | 5.65 Billion | 5.42 Billion | 5.42 Billion | 4.97 Billion |
| Good Will And Intangible Assets | 502.26 Million | 505.72 Million | 489.74 Million | 493.23 Million | 493.23 Million | 494.94 Million |
| Good Will | 125.24 Million | 125.24 Million | 125.4 Million | 125.24 Million | 125.24 Million | 155.35 Million |
| Intangible Assets | 377.02 Million | 380.48 Million | 364.34 Million | 367.99 Million | 367.99 Million | 339.59 Million |
| Long-Term Investments | 280.39 Million | 598.69 Million | -39.91 Million | -53.48 Million | -53.48 Million | 220.62 Million |
| Tax Assets | 228.57 Million | 228.57 Million | 230.41 Million | 230.36 Million | 230.36 Million | 204.31 Million |
| Other Non Current Assets | 1.04 Billion | 130.76 Million | 1.38 Billion | 1.22 Billion | 1.22 Billion | 331.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.51 Billion | 15.22 Billion | 14.82 Billion | 12.9 Billion | 12.9 Billion | 13.76 Billion |
| Total Current Liabilities | 11.01 Billion | 11.74 Billion | 11.15 Billion | 10.06 Billion | 10.06 Billion | 10.57 Billion |
| Account Payables | 3.7 Billion | 2.37 Billion | 4.72 Billion | 4.31 Billion | 4.31 Billion | 5.25 Billion |
| Tax Payables | 56.06 Million | 66.5 Thousand | 55.28 Million | 25.46 Million | 25.46 Million | 38.41 Million |
| Short Term Debt | 5.17 Billion | 8.77 Billion | 5.71 Billion | 4.93 Billion | 4.93 Billion | 4.43 Billion |
| Deferred Revenue | 198.84 Million | 310.19 Million | 524.13 Million | 559.43 Million | 559.43 Million | 765.54 Million |
| Other Current Liabilities | 1.93 Billion | 280.28 Million | 192.21 Million | 256 Million | 256 Million | 115.38 Million |
| Total Non Current Liabilities | 3.5 Billion | 3.47 Billion | 3.66 Billion | 2.83 Billion | 2.83 Billion | 3.19 Billion |
| Long-Term Debt | 2.5 Billion | 2.43 Billion | 2.41 Billion | 1.58 Billion | 1.58 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 155.28 Million | 158.89 Million | 163.81 Million | 167.02 Million | 167.02 Million | 164.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 817.45 Million | 855.24 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.18 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.29 Billion | 5.38 Billion | 5.37 Billion | 5.29 Billion | 5.29 Billion | 5.66 Billion |
| Stock Holders Equity | 5.44 Billion | 5.51 Billion | 5.5 Billion | 5.42 Billion | 5.42 Billion | 5.74 Billion |
| Common Stock | 872.74 Million | 872.74 Million | 872.01 Million | 872.01 Million | 872.01 Million | 869.17 Million |
| Retained Earnings | 439.34 Million | 433.69 Million | 331.02 Million | 248.44 Million | 248.44 Million | 674.83 Million |
| Accumulated other comprehensive income | 4.23 Billion | 460.38 Million | 4.64 Million | 4.02 Million | 4.02 Million | 4.2 Billion |
| Common Stock Equity | 5.44 Billion | 5.51 Billion | 5.5 Billion | 5.42 Billion | 5.42 Billion | 5.74 Billion |
| Capital Lease Obligation | 97.39 Million | 781.13 Million | 101.77 Million | 110.34 Million | 110.34 Million | 129.93 Million |
| Total Investments | 190.75 Million | 1.28 Billion | 221.95 Million | 228.39 Million | 228.39 Million | 224.96 Million |
| Total Debt | 7.67 Billion | 11.99 Billion | 8.12 Billion | 6.52 Billion | 6.52 Billion | 6.26 Billion |
| Net Debt | 5.34 Billion | 9.71 Billion | 6.28 Billion | 5.08 Billion | 5.08 Billion | 3.47 Billion |
SNC
002274
INVEO
ZONE
SPRO
601108