Nanhua Instruments Co., Ltd. (300417.SZ)

CNY 13.43

(0.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 474.94 Million 494.31 Million 538.17 Million 626.96 Million 680.34 Million 468.04 Million
Total Current Assets 305.95 Million 326 Million 339.25 Million 446.19 Million 489.08 Million 285.66 Million
Cash And Short Term Investments 189.68 Million 160.05 Million 167.06 Million 233.23 Million 277.04 Million 64.11 Million
Cash and Cash Equivalents 53.29 Million 130.94 Million 36.24 Million 233.23 Million 37.04 Million 64.11 Million
Short Term Investments 136.38 Million 29.1 Million 130.82 Million -8.76 Million 240 Million -1.91 Million
Net Receivables 32.31 Million 35.99 Million 51.45 Million 64.44 Million 58.82 Million 35.45 Million
Inventory 83.04 Million 99.91 Million 120.4 Million 145.12 Million 152.88 Million 74.05 Million
Other Current Assets 137.3 Million 30.03 Million 316.31 Thousand 3.39 Million 329.38 Thousand 112.04 Million
Total Non-Current Assets 168.98 Million 168.31 Million 198.92 Million 180.76 Million 191.26 Million 182.37 Million
Net PPE 120.57 Million 131.15 Million 139.55 Million 147.83 Million 155.19 Million 150.07 Million
Good Will And Intangible Assets 10.59 Million 11.24 Million 11.95 Million 12.67 Million 11.14 Million 17.7 Million
Good Will - - - - - -
Intangible Assets 10.59 Million 11.24 Million 11.95 Million 12.67 Million 11.14 Million 17.7 Million
Long-Term Investments -108.13 Million -13.2 Million -124.28 Million 15.3 Million -233.46 Million 8.45 Million
Tax Assets 2.95 Million 2.65 Million 2.43 Million 4.53 Million 7.17 Million 1.48 Million
Other Non Current Assets 143.01 Million 36.46 Million 169.25 Million 422.62 Thousand 251.2 Million 4.66 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 19.5 Million 31.84 Million 40.18 Million 107.55 Million 163.85 Million 65.73 Million
Total Current Liabilities 16.11 Million 30.42 Million 38.87 Million 96.29 Million 142.29 Million 65.73 Million
Account Payables 3.31 Million 6.11 Million 3.96 Million 13.93 Million 23.42 Million 15.37 Million
Tax Payables 975.07 Thousand 4.87 Million 4.13 Million 7.31 Million 14.31 Million 3.32 Million
Short Term Debt 44.98 Thousand 1.36 Million 9.76 Million 13.23 Million 7.24 Million -22.4 Million
Deferred Revenue 12.39 Million 21.9 Million 23.37 Million 64.65 Million 37.07 Million 22.4 Million
Other Current Liabilities 356.55 Thousand 1.03 Million 1.77 Million 4.47 Million 74.55 Million 50.36 Million
Total Non Current Liabilities 3.39 Million 1.42 Million 1.3 Million 11.25 Million 21.56 Million -
Long-Term Debt 8100.00 18.32 Thousand - - - -
Deferred Revenue Non Current 0.36 -16.43 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.37 Million 1.4 Million 1.3 Million 11.25 Million 21.56 Million -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 455.44 Million 462.47 Million 497.99 Million 519.41 Million 516.49 Million 402.3 Million
Stock Holders Equity 455.44 Million 462.47 Million 497.99 Million 519.41 Million 516.49 Million 402.3 Million
Common Stock 135.43 Million 136.19 Million 137 Million 137 Million 81.6 Million 81.6 Million
Retained Earnings 255.13 Million 259.28 Million 295.11 Million 319.61 Million 329.5 Million 181.81 Million
Accumulated other comprehensive income -7.61 Million 47.92 Million 47.61 Million 44.53 Million 31.72 Million 18.95 Million
Common Stock Equity 455.44 Million 462.47 Million 497.99 Million 519.41 Million 516.49 Million 402.3 Million
Capital Lease Obligation 8100.00 18.32 Thousand - - - -
Total Investments 28.25 Million 15.9 Million 6.54 Million 6.54 Million 6.54 Million 6.54 Million
Total Debt 53.08 Thousand 1.38 Million 9.76 Million 13.23 Million 7.24 Million -
Net Debt -53.24 Million -129.55 Million -26.47 Million -219.99 Million -29.8 Million -64.11 Million

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