Naipu Mining Machinery Co., Ltd. (300818.SZ)
CNY 29.54
(0.89%)
CNY 29.54
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.09 Billion | 1.91 Billion | 1.71 Billion | 612.67 Million | 565.63 Million |
| Total Current Assets | 1.37 Billion | 1.16 Billion | 1.12 Billion | 1.26 Billion | 390.91 Million | 369.74 Million |
| Cash And Short Term Investments | 800.18 Million | 587.8 Million | 730.78 Million | 755.35 Million | 202.63 Million | 149.26 Million |
| Cash and Cash Equivalents | 715.12 Million | 539.08 Million | 483.89 Million | 717.67 Million | 202.63 Million | 149.26 Million |
| Short Term Investments | 85.05 Million | 48.71 Million | 246.88 Million | 37.68 Million | -648.94 Thousand | -1.09 Million |
| Net Receivables | 277.98 Million | 213.8 Million | 154.72 Million | 400.48 Million | 88.42 Million | 114.8 Million |
| Inventory | 252.74 Million | 241.03 Million | 202.4 Million | 107.75 Million | 95.14 Million | 100.66 Million |
| Other Current Assets | 41.62 Million | 125.57 Million | 36.48 Million | 4.29 Million | 4.71 Million | 5.01 Million |
| Total Non-Current Assets | 1.01 Billion | 921.89 Million | 794.46 Million | 447.95 Million | 221.75 Million | 195.88 Million |
| Net PPE | 837.41 Million | 797.65 Million | 579.83 Million | 295.65 Million | 187.17 Million | 161.41 Million |
| Good Will And Intangible Assets | 74.6 Million | 55.13 Million | 69.52 Million | 38.73 Million | 19.54 Million | 18.7 Million |
| Good Will | 366.48 Thousand | 366.48 Thousand | - | - | - | - |
| Intangible Assets | 74.23 Million | 54.76 Million | 69.52 Million | 38.73 Million | 19.54 Million | 18.7 Million |
| Long-Term Investments | -48.89 Million | -10.82 Million | -206.7 Million | -29.15 Million | 8.9 Million | 9.03 Million |
| Tax Assets | 22.14 Million | 11.78 Million | 6.45 Million | 2.45 Million | 1.86 Million | 2.22 Million |
| Other Non Current Assets | 129.41 Million | 68.14 Million | 345.35 Million | 140.26 Million | 4.27 Million | 4.51 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.04 Billion | 821.95 Million | 805.1 Million | 835.79 Million | 95.26 Million | 123.12 Million |
| Total Current Liabilities | 615.75 Million | 463.07 Million | 260.12 Million | 642.43 Million | 93.59 Million | 120.69 Million |
| Account Payables | 300.66 Million | 286.6 Million | 170.95 Million | 96 Million | 61.11 Million | 62.61 Million |
| Tax Payables | 14.5 Million | 4.01 Million | 19.43 Million | 3.7 Million | 2.78 Million | 1.64 Million |
| Short Term Debt | 51.04 Million | 82.82 Million | 34.92 Million | 20 Million | 20.8 Million | 34.1 Million |
| Deferred Revenue | 251.07 Million | 91.46 Million | 53.09 Million | 526.05 Million | 7.34 Million | 4.17 Million |
| Other Current Liabilities | 12.96 Million | 2.17 Million | 1.14 Million | 381.73 Thousand | 4.33 Million | 19.8 Million |
| Total Non Current Liabilities | 427.36 Million | 358.88 Million | 544.98 Million | 193.36 Million | 1.67 Million | 2.42 Million |
| Long-Term Debt | 380.66 Million | 309.58 Million | 309.55 Million | 757.37 Thousand | - | 1 Million |
| Deferred Revenue Non Current | 17.75 Million | 20.04 Million | 21.73 Million | 266.66 Thousand | 749.92 Thousand | 582.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 189.79 Million | 189.11 Million | - | 823.58 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.34 Billion | 1.26 Billion | 1.11 Billion | 880.05 Million | 517.41 Million | 442.51 Million |
| Stock Holders Equity | 1.33 Billion | 1.25 Billion | 1.1 Billion | 874.55 Million | 512.07 Million | 441.57 Million |
| Common Stock | 105.01 Million | 70 Million | 70 Million | 70 Million | 52.5 Million | 52.5 Million |
| Retained Earnings | 728.55 Million | 683.83 Million | 563.57 Million | 403.48 Million | 381.57 Million | 319.66 Million |
| Accumulated other comprehensive income | 201.26 Million | 191.08 Million | 167.9 Million | 48.27 Million | 46.26 Million | 69.41 Million |
| Common Stock Equity | 1.33 Billion | 1.25 Billion | 1.1 Billion | 874.55 Million | 512.07 Million | 441.57 Million |
| Capital Lease Obligation | 4.51 Million | 5.23 Million | 924.7 Thousand | 757.37 Thousand | - | - |
| Total Investments | 36.16 Million | 37.89 Million | 40.17 Million | 8.52 Million | 8.25 Million | 7.93 Million |
| Total Debt | 431.71 Million | 392.4 Million | 344.48 Million | 20 Million | 20.8 Million | 34.1 Million |
| Net Debt | -283.4 Million | -146.67 Million | -139.41 Million | -697.67 Million | -181.83 Million | -115.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.31 Billion | 2.29 Billion | 2.38 Billion | 2.38 Billion | 2.23 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.17 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Cash And Short Term Investments | 409.17 Million | 472.58 Million | 491.66 Million | 800.18 Million | 800.18 Million | 681.47 Million |
| Cash and Cash Equivalents | 379.02 Million | 472.58 Million | 422.25 Million | 715.12 Million | 715.12 Million | 541.61 Million |
| Short Term Investments | 30.14 Million | - | 69.41 Million | 85.05 Million | 85.05 Million | 139.86 Million |
| Net Receivables | 365.93 Million | 337.06 Million | 210.52 Million | 277.98 Million | 277.98 Million | 297.38 Million |
| Inventory | 244.23 Million | 287.19 Million | 286.79 Million | 252.74 Million | 252.74 Million | 242.11 Million |
| Other Current Assets | 418.14 Million | 17.86 Million | 181.99 Million | 41.62 Million | 41.62 Million | 29.82 Million |
| Total Non-Current Assets | 1.31 Billion | 1.2 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 980.08 Million |
| Net PPE | 1.08 Billion | 1.01 Billion | 910.03 Million | 837.41 Million | 837.41 Million | 833.5 Million |
| Good Will And Intangible Assets | 130.49 Million | 128.74 Million | 71.12 Million | 74.6 Million | 74.6 Million | 55.19 Million |
| Good Will | 366.48 Thousand | 366.48 Thousand | 366.48 Thousand | 366.48 Thousand | 366.48 Thousand | 366.48 Thousand |
| Intangible Assets | 130.13 Million | 128.37 Million | 70.75 Million | 74.23 Million | 74.23 Million | 54.83 Million |
| Long-Term Investments | 1.00 | 28.23 Million | 34.47 Million | -48.89 Million | -48.89 Million | -103.02 Million |
| Tax Assets | 28.49 Million | 24.82 Million | 23.77 Million | 22.14 Million | 22.14 Million | 19.44 Million |
| Other Non Current Assets | 68.59 Million | 1.8 Million | 84.41 Million | 129.41 Million | 129.41 Million | 174.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 892.18 Million | 832.46 Million | 928.17 Million | 1.04 Billion | 1.04 Billion | 888.66 Million |
| Total Current Liabilities | 446.49 Million | 419.09 Million | 520.55 Million | 615.75 Million | 615.75 Million | 462.94 Million |
| Account Payables | 286.58 Million | 156.33 Million | 168.52 Million | 300.66 Million | 300.66 Million | 279.37 Million |
| Tax Payables | 17.79 Million | 9.54 Million | 22.7 Million | 14.5 Million | 14.5 Million | 9.11 Million |
| Short Term Debt | 45 Million | 202.68 Million | 175.26 Million | 51.04 Million | 51.04 Million | 37.37 Million |
| Deferred Revenue | 28.89 Million | 42.08 Million | 124.28 Million | 251.07 Million | 251.07 Million | 145.3 Million |
| Other Current Liabilities | 86.02 Million | 17.99 Million | 52.47 Million | 12.96 Million | 12.96 Million | 888.17 Thousand |
| Total Non Current Liabilities | 445.68 Million | 413.36 Million | 407.62 Million | 427.36 Million | 427.36 Million | 425.71 Million |
| Long-Term Debt | 399.12 Million | 363.04 Million | 358.14 Million | 380.66 Million | 380.66 Million | 379.11 Million |
| Deferred Revenue Non Current | 16.02 Million | 16.6 Million | 17.36 Million | 17.75 Million | 17.75 Million | 18.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 3.51 Million | 3.79 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.48 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Stock Holders Equity | 1.5 Billion | 1.47 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Common Stock | 153.15 Million | 153.15 Million | 105.77 Million | 105.01 Million | 105.01 Million | 105.01 Million |
| Retained Earnings | 770.6 Million | 749.81 Million | 767.79 Million | 728.55 Million | 728.55 Million | 736.72 Million |
| Accumulated other comprehensive income | 605 Million | 181.12 Million | 506.04 Million | 205.76 Million | 201.26 Million | 490.79 Million |
| Common Stock Equity | 1.5 Billion | 1.47 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Capital Lease Obligation | 3.36 Million | 3.51 Million | 3.79 Million | 4.51 Million | 4.51 Million | 3.75 Million |
| Total Investments | 28.38 Million | 28.23 Million | 103.88 Million | 36.16 Million | 36.16 Million | 36.84 Million |
| Total Debt | 444.12 Million | 569.25 Million | 537.2 Million | 431.71 Million | 431.71 Million | 416.49 Million |
| Net Debt | 65.09 Million | 96.66 Million | 114.94 Million | -283.4 Million | -283.4 Million | -125.11 Million |
CMCT
FBR
5227
603017
601390
4642