Ningbo Cixing Co.,Ltd. (300307.SZ)
CNY 7.83
(0.51%)
CNY 7.83
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.42 Billion | 4.05 Billion | 3.56 Billion | 3.96 Billion | 5.48 Billion |
| Total Current Assets | 2.64 Billion | 2.58 Billion | 2.3 Billion | 2.12 Billion | 2.34 Billion | 3.31 Billion |
| Cash And Short Term Investments | 328.41 Million | 556.64 Million | 540.2 Million | 799.89 Million | 948.36 Million | 585.92 Million |
| Cash and Cash Equivalents | 328.03 Million | 556.64 Million | 474.59 Million | 499.72 Million | 436.72 Million | 585.92 Million |
| Short Term Investments | 381.89 Thousand | -241.93 Million | 65.6 Million | 300.17 Million | 511.63 Million | -51.09 Million |
| Net Receivables | 678.05 Million | 911.62 Million | 807.32 Million | 543.49 Million | 716.37 Million | 816.52 Million |
| Inventory | 1.08 Billion | 913.01 Million | 783.64 Million | 682.46 Million | 602.73 Million | 771.77 Million |
| Other Current Assets | 553.72 Million | 208.48 Million | 173.51 Million | 95.47 Million | 79.73 Million | 1.13 Billion |
| Total Non-Current Assets | 2.14 Billion | 1.83 Billion | 1.74 Billion | 1.44 Billion | 1.61 Billion | 2.17 Billion |
| Net PPE | 891.53 Million | 968.83 Million | 1.02 Billion | 1.09 Billion | 1.1 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 173.42 Million | 177.56 Million | 181.41 Million | 186.1 Million | 412.34 Million | 1.03 Billion |
| Good Will | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand | 220.71 Million | 847.1 Million |
| Intangible Assets | 173.26 Million | 177.39 Million | 181.25 Million | 185.94 Million | 191.62 Million | 187.26 Million |
| Long-Term Investments | 714.71 Million | 615.02 Million | 221.72 Million | -269.85 Million | -498.48 Million | 63.89 Million |
| Tax Assets | 57.88 Million | 65.6 Million | 64.16 Million | 50.33 Million | 46.3 Million | 38.2 Million |
| Other Non Current Assets | 305.9 Million | 4.15 Million | 252.6 Million | 378.43 Million | 553.76 Million | 1.84 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.87 Billion | 1.71 Billion | 1.43 Billion | 1.01 Billion | 746.59 Million | 1.42 Billion |
| Total Current Liabilities | 1.84 Billion | 1.69 Billion | 1.39 Billion | 990.91 Million | 734.39 Million | 1.41 Billion |
| Account Payables | 867.68 Million | 801.24 Million | 682.82 Million | 524.82 Million | 370.22 Million | 431.21 Million |
| Tax Payables | 78.01 Million | 76.46 Million | 81.16 Million | 48.76 Million | 40.64 Million | 50.73 Million |
| Short Term Debt | 570.02 Million | 539.67 Million | 394.69 Million | 239.87 Million | 177.14 Million | 748.15 Million |
| Deferred Revenue | 361.24 Million | 305.34 Million | 273.95 Million | 193.35 Million | 94.01 Million | 119.55 Million |
| Other Current Liabilities | 43.81 Million | 44 Million | 39.56 Million | 32.86 Million | 93 Million | 116.22 Million |
| Total Non Current Liabilities | 32.16 Million | 20.06 Million | 41.51 Million | 20.29 Million | 12.19 Million | 8.83 Million |
| Long-Term Debt | 4.42 Million | 856.84 Thousand | 2.94 Million | 8.89 Million | - | - |
| Deferred Revenue Non Current | 5.94 Million | 10.37 Million | 17.9 Million | 10.16 Million | 12.13 Million | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.79 Million | 2.1 Million | 15.05 Million | -1.89 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.91 Billion | 2.71 Billion | 2.62 Billion | 2.55 Billion | 3.21 Billion | 4.06 Billion |
| Stock Holders Equity | 2.95 Billion | 2.75 Billion | 2.64 Billion | 2.55 Billion | 3.18 Billion | 4.04 Billion |
| Common Stock | 787.8 Million | 780.54 Million | 780.54 Million | 780.54 Million | 802 Million | 802 Million |
| Retained Earnings | -87.53 Million | -191.66 Million | -271.53 Million | -351.25 Million | 175.82 Million | 1.06 Billion |
| Accumulated other comprehensive income | 382.84 Million | 316.99 Million | 294.03 Million | 285.68 Million | 286.01 Million | 254.09 Million |
| Common Stock Equity | 2.95 Billion | 2.75 Billion | 2.64 Billion | 2.55 Billion | 3.18 Billion | 4.04 Billion |
| Capital Lease Obligation | 4.42 Million | 856.84 Thousand | 2.94 Million | 8.89 Million | - | - |
| Total Investments | 715.09 Million | 373.09 Million | 287.32 Million | 30.31 Million | 13.14 Million | 12.8 Million |
| Total Debt | 574.44 Million | 540.53 Million | 397.64 Million | 239.87 Million | 177.14 Million | 748.15 Million |
| Net Debt | 246.41 Million | -16.1 Million | -76.95 Million | -259.84 Million | -259.58 Million | 162.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 4.99 Billion | 5.05 Billion | 4.79 Billion | 4.79 Billion | 4.65 Billion |
| Total Current Assets | 2.88 Billion | 2.86 Billion | 2.75 Billion | 2.64 Billion | 2.64 Billion | 3.04 Billion |
| Cash And Short Term Investments | 268.08 Million | 443.58 Million | 445.01 Million | 328.41 Million | 328.41 Million | 833.89 Million |
| Cash and Cash Equivalents | 267.05 Million | 392.5 Million | 363.55 Million | 328.03 Million | 328.03 Million | 833.46 Million |
| Short Term Investments | 1.02 Million | 51.07 Million | 81.46 Million | 381.89 Thousand | 381.89 Thousand | 420.96 Thousand |
| Net Receivables | 644.81 Million | 605.01 Million | 623.77 Million | 678.05 Million | 678.05 Million | 972.48 Million |
| Inventory | 1.29 Billion | 1.17 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 886.36 Million |
| Other Current Assets | 630.13 Million | 643.36 Million | 567.04 Million | 553.72 Million | 553.72 Million | 356.27 Million |
| Total Non-Current Assets | 2.14 Billion | 2.12 Billion | 2.3 Billion | 2.14 Billion | 2.14 Billion | 1.6 Billion |
| Net PPE | 878.89 Million | 868.15 Million | 873.74 Million | 891.53 Million | 891.53 Million | 902.63 Million |
| Good Will And Intangible Assets | 171.37 Million | 171.62 Million | 172.77 Million | 173.42 Million | 173.42 Million | 175.71 Million |
| Good Will | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand | 165.38 Thousand |
| Intangible Assets | 171.21 Million | 171.46 Million | 172.6 Million | 173.26 Million | 173.26 Million | 175.55 Million |
| Long-Term Investments | 1.01 Billion | 733.94 Million | 1.18 Billion | 714.71 Million | 714.71 Million | 227.58 Million |
| Tax Assets | 60.16 Million | 54.48 Million | 54.38 Million | 57.88 Million | 57.88 Million | 76.63 Million |
| Other Non Current Assets | 15.02 Million | 297.68 Million | 15.53 Million | 305.9 Million | 305.9 Million | 224.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.77 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.79 Billion |
| Total Current Liabilities | 1.76 Billion | 1.73 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.76 Billion |
| Account Payables | 641.5 Million | 998.84 Million | 613.57 Million | 867.68 Million | 867.68 Million | 951.55 Million |
| Tax Payables | - | 87.1 Million | 67.87 Million | 78.01 Million | 78.01 Million | 80.17 Million |
| Short Term Debt | 663.41 Million | 297.94 Million | 766.52 Million | 570.02 Million | 570.02 Million | 515.16 Million |
| Deferred Revenue | 256.04 Million | 402.51 Million | 292.7 Million | 361.24 Million | 361.24 Million | 262.04 Million |
| Other Current Liabilities | 200.48 Million | 31.19 Million | 189.25 Million | 43.81 Million | 43.81 Million | 40.67 Million |
| Total Non Current Liabilities | 50.32 Million | 44.9 Million | 39.1 Million | 32.16 Million | 32.16 Million | 26.48 Million |
| Long-Term Debt | - | 13.3 Million | 8.29 Million | 4.42 Million | 4.42 Million | 9.3 Million |
| Deferred Revenue Non Current | 5.06 Million | 5.18 Million | 5.76 Million | 5.94 Million | 5.94 Million | 8.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.25 Million | 26.41 Million | 24.4 Million | 21.79 Million | 21.79 Million | 2.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.21 Billion | 3.21 Billion | 3.15 Billion | 2.91 Billion | 2.91 Billion | 2.86 Billion |
| Stock Holders Equity | 3.21 Billion | 3.23 Billion | 3.17 Billion | 2.95 Billion | 2.95 Billion | 2.89 Billion |
| Common Stock | 787.8 Million | 787.8 Million | 787.8 Million | 787.8 Million | 787.8 Million | 780.54 Million |
| Retained Earnings | 117.82 Million | 172.33 Million | 139.39 Million | -87.53 Million | -87.53 Million | -74.31 Million |
| Accumulated other comprehensive income | 2.3 Billion | 404.65 Million | 2.25 Billion | 382.84 Million | 382.84 Million | 2.19 Billion |
| Common Stock Equity | 3.21 Billion | 3.23 Billion | 3.17 Billion | 2.95 Billion | 2.95 Billion | 2.89 Billion |
| Capital Lease Obligation | - | 13.3 Million | 8.29 Million | 4.42 Million | 4.42 Million | 9.3 Million |
| Total Investments | 1.01 Billion | 785.02 Million | 1.27 Billion | 715.09 Million | 715.09 Million | 228 Million |
| Total Debt | 663.41 Million | 311.24 Million | 774.82 Million | 574.44 Million | 574.44 Million | 524.47 Million |
| Net Debt | 396.35 Million | -81.26 Million | 411.27 Million | 246.41 Million | 246.41 Million | -308.99 Million |
BOMILL
VALMT
JANUSCORP
002531
300092
CETY