Newonder Special Electric Co.,Ltd (301120.SZ)
CNY 9.91
(0.41%)
CNY 9.91
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.67 Billion | 857.74 Million | 752.35 Million | 690.33 Million | 665.21 Million |
| Total Current Assets | 1.31 Billion | 1.44 Billion | 541.04 Million | 442.69 Million | 384.25 Million | 352.61 Million |
| Cash And Short Term Investments | 490.48 Million | 630.3 Million | 133.65 Million | 93.47 Million | 90.41 Million | 42.05 Million |
| Cash and Cash Equivalents | 430.35 Million | 581.61 Million | 133.65 Million | 93.47 Million | 90.41 Million | 42.05 Million |
| Short Term Investments | 60.12 Million | 48.69 Million | 102.12 Million | -2.19 Million | -2.44 Million | 99.99 Million |
| Net Receivables | 397.94 Million | 420.55 Million | 349.4 Million | 307.56 Million | 263.12 Million | 230.1 Million |
| Inventory | 67.39 Million | 63.53 Million | 48.58 Million | 36.73 Million | 29.54 Million | 29.83 Million |
| Other Current Assets | 360.32 Million | 326.89 Million | 9.4 Million | 4.92 Million | 1.16 Million | 50.61 Million |
| Total Non-Current Assets | 352.36 Million | 230.87 Million | 316.69 Million | 309.65 Million | 306.07 Million | 312.59 Million |
| Net PPE | 160.5 Million | 156.3 Million | 157.77 Million | 154.4 Million | 150.67 Million | 156.2 Million |
| Good Will And Intangible Assets | 41.48 Million | 43.03 Million | 45.14 Million | 46.73 Million | 49.07 Million | 51.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.48 Million | 43.03 Million | 45.14 Million | 46.73 Million | 49.07 Million | 51.38 Million |
| Long-Term Investments | 73.43 Million | -28.79 Million | 2.00 | 104.02 Million | 104.02 Million | 1.00 |
| Tax Assets | 11.67 Million | 4.45 Million | 3.79 Million | 2.68 Million | 2.3 Million | 2.3 Million |
| Other Non Current Assets | 65.26 Million | 55.86 Million | 109.96 Million | 1.8 Million | 2.00 | 102.69 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 75.13 Million | 110.78 Million | 97.82 Million | 76.97 Million | 73.09 Million | 97.15 Million |
| Total Current Liabilities | 66.53 Million | 110.78 Million | 97.82 Million | 76.97 Million | 73.09 Million | 97.15 Million |
| Account Payables | 42.21 Million | 80.62 Million | 78.79 Million | 52.34 Million | 55.57 Million | 82.31 Million |
| Tax Payables | 1.37 Million | 15.56 Million | 8.15 Million | 3.61 Million | 7.21 Million | 3.49 Million |
| Short Term Debt | 2.44 Million | 34.19 Million | 21.21 Million | 8 Million | -2.41 Million | 4.34 Million |
| Deferred Revenue | 14.35 Million | 7 Million | 3.97 Million | 15.81 Million | 2.41 Million | 2.26 Million |
| Other Current Liabilities | 7.52 Million | -11.04 Million | -6.15 Million | 803.58 Thousand | 17.51 Million | 8.23 Million |
| Total Non Current Liabilities | 8.6 Million | - | 97.82 Million | - | - | - |
| Long-Term Debt | 8.54 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 97.5 Million | - | - | - |
| Other Liabilities | -0.00 | - | -97.82 Million | - | - | - |
| Total Equity | 1.59 Billion | 1.56 Billion | 759.91 Million | 675.37 Million | 617.24 Million | 568.05 Million |
| Stock Holders Equity | 1.59 Billion | 1.56 Billion | 759.91 Million | 675.37 Million | 617.24 Million | 570.42 Million |
| Common Stock | 371.44 Million | 247.62 Million | 185.7 Million | 185.7 Million | 185.7 Million | 185.7 Million |
| Retained Earnings | 487.73 Million | 438.75 Million | 391.13 Million | 309.62 Million | 258.62 Million | 215.97 Million |
| Accumulated other comprehensive income | 1.75 Million | 107.14 Million | 107.99 Million | 104.96 Million | 97.83 Million | 91.17 Million |
| Common Stock Equity | 1.59 Billion | 1.56 Billion | 759.91 Million | 675.37 Million | 617.24 Million | 570.42 Million |
| Capital Lease Obligation | 8.54 Million | - | - | - | - | - |
| Total Investments | 133.56 Million | 19.9 Million | 102.12 Million | 101.83 Million | 101.58 Million | 100 Million |
| Total Debt | 10.98 Million | 34.19 Million | 21.21 Million | 8 Million | - | 4.34 Million |
| Net Debt | -419.37 Million | -547.41 Million | -112.44 Million | -85.47 Million | -90.41 Million | -37.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Total Current Assets | 1.31 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
| Cash And Short Term Investments | 622.56 Million | 816.42 Million | 582.63 Million | 490.48 Million | 490.48 Million | 507.98 Million |
| Cash and Cash Equivalents | 333.17 Million | 355.08 Million | 472.44 Million | 430.35 Million | 430.35 Million | 427.47 Million |
| Short Term Investments | 289.39 Million | 461.34 Million | 110.18 Million | 60.12 Million | 60.12 Million | 80.51 Million |
| Net Receivables | 374.85 Million | 348.65 Million | 381.62 Million | 397.94 Million | 397.94 Million | 432.61 Million |
| Inventory | 78.6 Million | 97.88 Million | 86.25 Million | 67.39 Million | 67.39 Million | 73.37 Million |
| Other Current Assets | 205.56 Million | 32.29 Million | 261.03 Million | 360.32 Million | 360.32 Million | 355.72 Million |
| Total Non-Current Assets | 336.73 Million | 338.98 Million | 352.29 Million | 352.36 Million | 352.36 Million | 315.25 Million |
| Net PPE | 154.14 Million | 154.96 Million | 159.12 Million | 160.5 Million | 160.5 Million | 160.02 Million |
| Good Will And Intangible Assets | 39.91 Million | 40.43 Million | 40.95 Million | 41.48 Million | 41.48 Million | 41.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.91 Million | 40.43 Million | 40.95 Million | 41.48 Million | 41.48 Million | 41.96 Million |
| Long-Term Investments | 133.99 Million | 134.59 Million | 23.62 Million | 73.43 Million | 73.43 Million | 21.64 Million |
| Tax Assets | 5.8 Million | 5.61 Million | 13.77 Million | 11.67 Million | 11.67 Million | 5.54 Million |
| Other Non Current Assets | 2.88 Million | 3.36 Million | 114.81 Million | 65.26 Million | 65.26 Million | 86.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 78.79 Million | 75.19 Million | 81.25 Million | 75.13 Million | 75.13 Million | 80.15 Million |
| Total Current Liabilities | 69.12 Million | 65.42 Million | 72.6 Million | 66.53 Million | 66.53 Million | 70.27 Million |
| Account Payables | 44.88 Million | 44.02 Million | 45.8 Million | 42.21 Million | 42.21 Million | 49.12 Million |
| Tax Payables | - | 704.47 | 1.78 Million | 1.37 Million | 1.37 Million | 5.93 Million |
| Short Term Debt | 2.61 Million | 7.37 Million | 2.51 Million | 2.44 Million | 2.44 Million | 2.56 Million |
| Deferred Revenue | 4.54 Million | 6.66 Million | 14.72 Million | 14.35 Million | 14.35 Million | 17.56 Million |
| Other Current Liabilities | 17.08 Million | 7.35 Million | 9.55 Million | 7.52 Million | 7.52 Million | 1.01 Million |
| Total Non Current Liabilities | 9.67 Million | 9.77 Million | 8.64 Million | 8.6 Million | 8.6 Million | 9.87 Million |
| Long-Term Debt | - | 7.23 Million | 8.58 Million | 8.54 Million | 8.54 Million | 9.87 Million |
| Deferred Revenue Non Current | - | -7.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.27 Million | 7.23 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Stock Holders Equity | 1.57 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Common Stock | 371.44 Million | 371.44 Million | 371.44 Million | 371.44 Million | 371.44 Million | 371.44 Million |
| Retained Earnings | 478.83 Million | 467.46 Million | 492.03 Million | 487.73 Million | 487.73 Million | 482.13 Million |
| Accumulated other comprehensive income | 754.35 Million | 110.27 Million | 2.21 Million | 1.75 Million | 1.75 Million | 752.47 Million |
| Common Stock Equity | 1.57 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Capital Lease Obligation | - | 7.23 Million | 8.58 Million | 8.54 Million | 8.54 Million | 9.87 Million |
| Total Investments | 423.38 Million | 595.94 Million | 133.81 Million | 133.56 Million | 133.56 Million | 102.16 Million |
| Total Debt | 2.61 Million | 14.6 Million | 11.1 Million | 10.98 Million | 10.98 Million | 12.44 Million |
| Net Debt | -330.56 Million | -340.47 Million | -461.34 Million | -419.37 Million | -419.37 Million | -415.02 Million |
CHUEF
SSWRL
SKIL
600675
ACG
TIACF