Nations Technologies Inc. (300077.SZ)
CNY 27.84
(-0.39%)
CNY 27.84
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.7 Billion | 2.66 Billion | 2.04 Billion | 2.01 Billion | 2.84 Billion |
| Total Current Assets | 1.97 Billion | 2.19 Billion | 1.38 Billion | 940.77 Million | 798.51 Million | 1.34 Billion |
| Cash And Short Term Investments | 881.43 Million | 817.31 Million | 674.33 Million | 353.52 Million | 277.55 Million | 562.48 Million |
| Cash and Cash Equivalents | 792.89 Million | 629.58 Million | 533.98 Million | 295.78 Million | 239.54 Million | 483.03 Million |
| Short Term Investments | 88.53 Million | 187.72 Million | 140.35 Million | 57.73 Million | 38 Million | 79.44 Million |
| Net Receivables | 379.33 Million | 375.61 Million | 361.81 Million | 380.71 Million | 297.97 Million | 573.99 Million |
| Inventory | 620.99 Million | 923.17 Million | 320.3 Million | 182.01 Million | 182.47 Million | 182.99 Million |
| Other Current Assets | 92.07 Million | 76.73 Million | 24.96 Million | 24.52 Million | 40.51 Million | 29.38 Million |
| Total Non-Current Assets | 1.82 Billion | 1.51 Billion | 1.28 Billion | 1.1 Billion | 1.21 Billion | 1.5 Billion |
| Net PPE | 1.08 Billion | 720.28 Million | 526.44 Million | 398.26 Million | 408.46 Million | 369.62 Million |
| Good Will And Intangible Assets | 247.15 Million | 289.3 Million | 221.47 Million | 191.76 Million | 173.36 Million | 367.75 Million |
| Good Will | 32.08 Million | 40.79 Million | 40.79 Million | 40.79 Million | 48.51 Million | 253.61 Million |
| Intangible Assets | 215.07 Million | 248.5 Million | 180.67 Million | 150.97 Million | 124.84 Million | 114.14 Million |
| Long-Term Investments | -18.95 Million | -118.01 Million | -70.79 Million | 11.67 Million | 142.6 Million | 108.42 Million |
| Tax Assets | 67.95 Million | 62.24 Million | 65.26 Million | 48.38 Million | 50.14 Million | 152.06 Million |
| Other Non Current Assets | 447.03 Million | 559.59 Million | 544.13 Million | 454.64 Million | 440.63 Million | 502.48 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.55 Billion | 1.96 Billion | 1.11 Billion | 956.1 Million | 926.25 Million | 1.79 Billion |
| Total Current Liabilities | 1.25 Billion | 1.27 Billion | 752.69 Million | 607.8 Million | 852 Million | 1.74 Billion |
| Account Payables | 230.91 Million | 265.7 Million | 256.53 Million | 168.75 Million | 175.14 Million | 228.65 Million |
| Tax Payables | 6.6 Million | 26.07 Million | 16.38 Million | 1.35 Million | 1.89 Million | 198.8 Million |
| Short Term Debt | 833.86 Million | 728.8 Million | 123.03 Million | 120.82 Million | 345.67 Million | 357.38 Million |
| Deferred Revenue | 148.61 Million | 281.24 Million | 364.27 Million | 273.86 Million | 322.43 Million | 1.14 Billion |
| Other Current Liabilities | 43.38 Million | 2.48 Million | 8.85 Million | 44.35 Million | 8.75 Million | 9.49 Million |
| Total Non Current Liabilities | 1.3 Billion | 684.21 Million | 363.67 Million | 348.3 Million | 74.25 Million | 50.77 Million |
| Long-Term Debt | 820.72 Million | 417.85 Million | 333.56 Million | 317 Million | 42 Million | - |
| Deferred Revenue Non Current | 3.92 Million | 945.21 Thousand | 1.07 Million | -31.3 Million | 237.5 Thousand | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.67 Million | 233.34 Million | 2.00 | 31.3 Million | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.24 Billion | 1.74 Billion | 1.55 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Stock Holders Equity | 1.17 Billion | 1.64 Billion | 1.54 Billion | 1.19 Billion | 1.17 Billion | 1.08 Billion |
| Common Stock | 594.84 Million | 595.63 Million | 592.64 Million | 557.61 Million | 557.61 Million | 557.61 Million |
| Retained Earnings | -2.01 Billion | -1.44 Billion | -1.41 Billion | -1.63 Billion | -1.64 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 144.69 Million | 166.36 Million | 422.1 Million | 204.65 Million | 196.11 Million | 207.6 Million |
| Common Stock Equity | 1.17 Billion | 1.64 Billion | 1.54 Billion | 1.19 Billion | 1.17 Billion | 1.08 Billion |
| Capital Lease Obligation | 35.16 Million | 41.42 Million | 48.56 Million | 45.8 Million | - | - |
| Total Investments | 69.58 Million | 69.71 Million | 69.56 Million | 69.4 Million | 180.6 Million | 187.87 Million |
| Total Debt | 1.65 Billion | 1.14 Billion | 456.6 Million | 437.82 Million | 387.67 Million | 357.38 Million |
| Net Debt | 861.69 Million | 517.07 Million | -77.37 Million | 142.03 Million | 148.12 Million | -125.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.75 Billion | 3.69 Billion | 3.8 Billion | 3.8 Billion | 4.07 Billion |
| Total Current Assets | 1.74 Billion | 1.8 Billion | 1.84 Billion | 1.97 Billion | 1.97 Billion | 2.22 Billion |
| Cash And Short Term Investments | 478.78 Million | 716.21 Million | 770.1 Million | 881.43 Million | 881.43 Million | 805.45 Million |
| Cash and Cash Equivalents | 411.01 Million | 647.78 Million | 700.91 Million | 792.89 Million | 792.89 Million | 704.58 Million |
| Short Term Investments | 67.77 Million | 68.43 Million | 69.19 Million | 88.53 Million | 88.53 Million | 100.87 Million |
| Net Receivables | 487.54 Million | 492.39 Million | 410.93 Million | 379.33 Million | 379.33 Million | 549.56 Million |
| Inventory | 640.39 Million | 569.1 Million | 580.09 Million | 620.99 Million | 620.99 Million | 802.44 Million |
| Other Current Assets | 105.09 Million | 31.34 Million | 84.9 Million | 92.07 Million | 92.07 Million | 71.69 Million |
| Total Non-Current Assets | 1.97 Billion | 1.94 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 929.01 Million |
| Good Will And Intangible Assets | 287 Million | 273.07 Million | 249.52 Million | 247.15 Million | 247.15 Million | 288.4 Million |
| Good Will | 32.08 Million | 32.08 Million | 32.08 Million | 32.08 Million | 32.08 Million | 40.79 Million |
| Intangible Assets | 254.92 Million | 240.99 Million | 217.44 Million | 215.07 Million | 215.07 Million | 247.61 Million |
| Long-Term Investments | 290.76 Million | 290.76 Million | 392.12 Thousand | -18.95 Million | -18.95 Million | -31.15 Million |
| Tax Assets | 73.14 Million | 69.62 Million | 71.7 Million | 67.95 Million | 67.95 Million | 78.5 Million |
| Other Non Current Assets | 46.36 Million | 31.02 Million | 364.51 Million | 447.03 Million | 447.03 Million | 583.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.59 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.54 Billion |
| Total Current Liabilities | 1.42 Billion | 1.4 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Account Payables | 359.84 Million | 308.24 Million | 230.07 Million | 230.91 Million | 230.91 Million | 226.81 Million |
| Tax Payables | - | 270.11 Thousand | 6.23 Million | 6.6 Million | 6.6 Million | 3.85 Million |
| Short Term Debt | 968.14 Million | 841.2 Million | 798.34 Million | 833.86 Million | 833.86 Million | 874.64 Million |
| Deferred Revenue | 7.44 Million | 6.71 Million | 131.88 Million | 148.61 Million | 148.61 Million | 133.69 Million |
| Other Current Liabilities | 85.3 Million | 252.38 Million | 48.45 Million | 43.38 Million | 43.38 Million | 339.97 Thousand |
| Total Non Current Liabilities | 1.15 Billion | 1.18 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Long-Term Debt | 789.67 Million | 814.79 Million | 873.59 Million | 820.72 Million | 820.72 Million | 855.49 Million |
| Deferred Revenue Non Current | 8.96 Million | 2.68 Million | 3.86 Million | 3.92 Million | 3.92 Million | 851.49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.28 Million | 343.39 Million | 411.24 Million | 448.67 Million | 448.67 Million | 422.65 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.14 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.53 Billion |
| Stock Holders Equity | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.45 Billion |
| Common Stock | 583.12 Million | 583.12 Million | 594.84 Million | 594.84 Million | 594.84 Million | 594.84 Million |
| Retained Earnings | -2.16 Billion | -2.15 Billion | -2.09 Billion | -2.01 Billion | -2.01 Billion | -1.79 Billion |
| Accumulated other comprehensive income | 2.66 Billion | 270.3 Million | 2.66 Billion | 216.15 Million | 144.69 Million | 2.72 Billion |
| Common Stock Equity | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.45 Billion |
| Capital Lease Obligation | - | 34.53 Million | 33.67 Million | 35.16 Million | 35.16 Million | 38.09 Million |
| Total Investments | 358.53 Million | 359.19 Million | 69.58 Million | 69.58 Million | 69.58 Million | 69.71 Million |
| Total Debt | 1.75 Billion | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.73 Billion |
| Net Debt | 1.34 Billion | 1.04 Billion | 971.02 Million | 861.69 Million | 861.69 Million | 1.02 Billion |
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