Nanjing Railway New Technology Co.,Ltd. (301016.SZ)
CNY 17.34
(-27.81%)
CNY 17.34
(-27.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.14 Billion | 1.07 Billion | 616.3 Million | 603.57 Million | 437.45 Million |
| Total Current Assets | 992.42 Million | 914.17 Million | 832.72 Million | 394.62 Million | 395.04 Million | 305.59 Million |
| Cash And Short Term Investments | 622.05 Million | 675.89 Million | 586.54 Million | 148.19 Million | 68.48 Million | 26.35 Million |
| Cash and Cash Equivalents | 259.05 Million | 344.79 Million | 526.54 Million | 148.19 Million | 68.48 Million | 26.35 Million |
| Short Term Investments | 363 Million | 331.1 Million | 60 Million | - | - | 6.49 Million |
| Net Receivables | 268.28 Million | 146.59 Million | 106.58 Million | 88.26 Million | 166.44 Million | 179.98 Million |
| Inventory | 101.98 Million | 90.7 Million | 135.28 Million | 147.44 Million | 149 Million | 89.03 Million |
| Other Current Assets | 103.98 Thousand | 980.64 Thousand | 4.31 Million | 10.72 Million | 11.1 Million | 10.21 Million |
| Total Non-Current Assets | 242.35 Million | 234.2 Million | 240.56 Million | 221.68 Million | 208.53 Million | 131.86 Million |
| Net PPE | 204.88 Million | 199.82 Million | 205.44 Million | 185.9 Million | 171.87 Million | 98.44 Million |
| Good Will And Intangible Assets | 34.35 Million | 31.8 Million | 32.26 Million | 33.1 Million | 33.43 Million | 31.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.35 Million | 31.8 Million | 32.26 Million | 33.1 Million | 33.43 Million | 31.89 Million |
| Long-Term Investments | - | - | -2.85 Million | - | - | - |
| Tax Assets | 3.1 Million | 2.57 Million | 2.85 Million | 2.67 Million | 3.22 Million | 1.52 Million |
| Other Non Current Assets | 1.00 | 1.00 | 2.85 Million | 1.00 | 1.00 | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 223.94 Million | 172.67 Million | 177.92 Million | 216 Million | 301.92 Million | 223.37 Million |
| Total Current Liabilities | 218.23 Million | 166.59 Million | 171.49 Million | 209.2 Million | 293.96 Million | 218.82 Million |
| Account Payables | 191.38 Million | 146.01 Million | 155.77 Million | 137.98 Million | 156.18 Million | 142.93 Million |
| Tax Payables | 2.37 Million | 6.71 Million | 2.78 Million | 2.96 Million | 6.11 Million | 17.93 Million |
| Short Term Debt | 92.66 Million | 59.31 Million | 54.55 Million | 40 Million | 62.82 Million | 35 Million |
| Deferred Revenue | 2.74 Million | 2.6 Million | 3.16 Million | 2.43 Million | 74.39 Million | 39.95 Million |
| Other Current Liabilities | -68.54 Million | -41.32 Million | -42 Million | 28.78 Million | 560.23 Thousand | 933.76 Thousand |
| Total Non Current Liabilities | 5.7 Million | 6.07 Million | 6.43 Million | 6.79 Million | 7.95 Million | 4.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.7 Million | 6.07 Million | 6.43 Million | 6.79 Million | 7.95 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 975.7 Million | 895.37 Million | 400.3 Million | 301.65 Million | 214.08 Million |
| Stock Holders Equity | 1.01 Billion | 975.7 Million | 895.37 Million | 400.3 Million | 301.65 Million | 214.08 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 414.8 Million | 390.99 Million | 327.16 Million | 213.45 Million | 133.51 Million | 56.29 Million |
| Accumulated other comprehensive income | 84.34 Million | 73.02 Million | 56.52 Million | 96.85 Million | 78.14 Million | 67.79 Million |
| Common Stock Equity | 1.01 Billion | 975.7 Million | 895.37 Million | 400.3 Million | 301.65 Million | 214.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363 Million | 331.1 Million | 60 Million | - | - | 6.49 Million |
| Total Debt | 92.66 Million | 59.31 Million | 54.55 Million | 40 Million | 62.82 Million | 35 Million |
| Net Debt | -166.39 Million | -285.48 Million | -471.99 Million | -108.19 Million | -5.66 Million | 8.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.22 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Total Current Assets | 970.71 Million | 982.04 Million | 946.7 Million | 992.42 Million | 992.42 Million | 953.31 Million |
| Cash And Short Term Investments | 606.24 Million | 639.64 Million | 588.83 Million | 622.05 Million | 622.05 Million | 625.77 Million |
| Cash and Cash Equivalents | 264.94 Million | 193.57 Million | 123.33 Million | 259.05 Million | 259.05 Million | 188.77 Million |
| Short Term Investments | 341.3 Million | 446.06 Million | 465.5 Million | 363 Million | 363 Million | 437 Million |
| Net Receivables | 224.7 Million | 208.32 Million | 226.4 Million | 268.28 Million | 268.28 Million | 221.43 Million |
| Inventory | 135.91 Million | 130.87 Million | 128.71 Million | 101.98 Million | 101.98 Million | 105.73 Million |
| Other Current Assets | 225.06 Million | 3.21 Million | 2.74 Million | 103.98 Thousand | 103.98 Thousand | 376.16 Thousand |
| Total Non-Current Assets | 233.87 Million | 238.07 Million | 242.08 Million | 242.35 Million | 242.35 Million | 235.54 Million |
| Net PPE | 193.67 Million | 197.38 Million | 201.03 Million | 204.88 Million | 204.88 Million | 198.16 Million |
| Good Will And Intangible Assets | 36.71 Million | 37.33 Million | 37.95 Million | 34.35 Million | 34.35 Million | 34.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.71 Million | 37.33 Million | 37.95 Million | 34.35 Million | 34.35 Million | 34.5 Million |
| Long-Term Investments | 1.00 | -37.33 Million | -3.09 Million | - | - | 1.00 |
| Tax Assets | 3.48 Million | 3.35 Million | 3.09 Million | 3.1 Million | 3.1 Million | 2.87 Million |
| Other Non Current Assets | - | 37.33 Million | 3.09 Million | 1.00 | 1.00 | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 181.57 Million | 170.09 Million | 172.95 Million | 223.94 Million | 223.94 Million | 198.04 Million |
| Total Current Liabilities | 176.13 Million | 170.09 Million | 167.33 Million | 218.23 Million | 218.23 Million | 192.24 Million |
| Account Payables | 156.32 Million | 101.11 Million | 110.21 Million | 191.38 Million | 191.38 Million | 176.16 Million |
| Tax Payables | 9.62 Million | 2.27 Million | 1.08 Million | 2.37 Million | 2.37 Million | 5.38 Million |
| Short Term Debt | 51.02 Million | 50.93 Million | 48.77 Million | 92.66 Million | 92.66 Million | 74.71 Million |
| Deferred Revenue | 2.37 Million | 4.71 Million | 2.64 Million | 2.74 Million | 2.74 Million | 2.29 Million |
| Other Current Liabilities | -33.58 Million | 13.33 Million | 5.69 Million | -68.54 Million | -68.54 Million | -60.93 Million |
| Total Non Current Liabilities | 5.43 Million | 5.52 Million | 5.61 Million | 5.7 Million | 5.7 Million | 5.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.43 Million | 5.52 Million | 5.61 Million | 5.7 Million | 5.7 Million | 5.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | -5.52 Million | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 990.81 Million |
| Stock Holders Equity | 1.02 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 990.81 Million |
| Common Stock | 156 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 421.36 Million | 443.06 Million | 418.66 Million | 414.8 Million | 414.8 Million | 399.25 Million |
| Accumulated other comprehensive income | 445.43 Million | 89.5 Million | 477.17 Million | 84.34 Million | 84.34 Million | 471.56 Million |
| Common Stock Equity | 1.02 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 990.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.3 Million | 446.06 Million | 465.5 Million | 363 Million | 363 Million | 437 Million |
| Total Debt | 51.02 Million | 50.93 Million | 48.77 Million | 92.66 Million | 92.66 Million | 74.71 Million |
| Net Debt | -213.91 Million | -142.64 Million | -74.56 Million | -166.39 Million | -166.39 Million | -114.05 Million |
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