Nantong Chaoda Equipment Co.,Ltd. (301186.SZ)
CNY 40.92
(3.83%)
CNY 40.92
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.49 Billion | 1.35 Billion | 817.51 Million | 757.28 Million | 683.09 Million |
| Total Current Assets | 1.63 Billion | 1.13 Billion | 1.07 Billion | 546.15 Million | 466.35 Million | 425.19 Million |
| Cash And Short Term Investments | 986.98 Million | 517.23 Million | 561.55 Million | 182.02 Million | 98.82 Million | 68.96 Million |
| Cash and Cash Equivalents | 661.02 Million | 339.72 Million | 561.55 Million | 179.55 Million | 98.31 Million | 68.96 Million |
| Short Term Investments | 325.96 Million | 177.5 Million | - | 2.47 Million | 507.5 Thousand | - |
| Net Receivables | 297.16 Million | 259.64 Million | 235.23 Million | 176.96 Million | 145.46 Million | 149.18 Million |
| Inventory | 340.35 Million | 338.01 Million | 264.58 Million | 178.53 Million | 206.16 Million | 192.13 Million |
| Other Current Assets | 9.52 Million | 15.12 Million | 16.05 Million | 8.63 Million | 15.91 Million | 14.9 Million |
| Total Non-Current Assets | 416.48 Million | 362.23 Million | 277.37 Million | 271.35 Million | 290.92 Million | 257.9 Million |
| Net PPE | 315.57 Million | 241.8 Million | 184.61 Million | 195.74 Million | 211.78 Million | 180.31 Million |
| Good Will And Intangible Assets | 78.68 Million | 82.61 Million | 61.59 Million | 62.11 Million | 63.94 Million | 64.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.68 Million | 82.61 Million | 61.59 Million | 62.11 Million | 63.94 Million | 64.87 Million |
| Long-Term Investments | 5.9 Million | 6.97 Million | 3.05 Million | 3.49 Million | 2.92 Million | 604.56 Thousand |
| Tax Assets | 7.52 Million | 8.17 Million | 5.47 Million | 4.8 Million | 3.75 Million | 3.04 Million |
| Other Non Current Assets | 8.78 Million | 22.66 Million | 22.63 Million | 5.2 Million | 8.5 Million | 9.07 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 784.61 Million | 334.83 Million | 245.91 Million | 206.12 Million | 213.95 Million | 185.62 Million |
| Total Current Liabilities | 322.6 Million | 311.54 Million | 226 Million | 186.29 Million | 195.61 Million | 173.87 Million |
| Account Payables | 111.09 Million | 116.14 Million | 97.94 Million | 64.42 Million | 58.75 Million | 68.45 Million |
| Tax Payables | 8.04 Million | 3.77 Million | 3.86 Million | 7.74 Million | 1.46 Million | 2.04 Million |
| Short Term Debt | 31.61 Million | 48.23 Million | 28.21 Million | 50 Million | 35 Million | 20 Million |
| Deferred Revenue | 179.06 Million | 145.33 Million | 95.26 Million | 67.24 Million | 26.71 Million | 31.25 Million |
| Other Current Liabilities | 826.05 Thousand | 1.82 Million | 4.58 Million | 4.62 Million | 75.14 Million | 54.16 Million |
| Total Non Current Liabilities | 462.01 Million | 23.28 Million | 19.9 Million | 19.82 Million | 18.33 Million | 11.75 Million |
| Long-Term Debt | 435.41 Million | 234.36 Thousand | 362.09 Thousand | 483.5 Thousand | - | - |
| Deferred Revenue Non Current | 6.11 Million | 7.34 Million | 9.1 Million | 9.85 Million | 9.11 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -483.5 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.26 Billion | 1.15 Billion | 1.1 Billion | 611.39 Million | 543.32 Million | 497.47 Million |
| Stock Holders Equity | 1.25 Billion | 1.14 Billion | 1.1 Billion | 605.08 Million | 538.67 Million | 493.9 Million |
| Common Stock | 73.25 Million | 72.75 Million | 72.75 Million | 54.55 Million | 54.55 Million | 54.55 Million |
| Retained Earnings | 474.55 Million | 408.23 Million | 369.28 Million | 324.76 Million | 263.98 Million | 225.61 Million |
| Accumulated other comprehensive income | 74.37 Million | 82.96 Thousand | 249.01 Thousand | -204.45 Thousand | - | - |
| Common Stock Equity | 1.25 Billion | 1.14 Billion | 1.1 Billion | 605.08 Million | 538.67 Million | 493.9 Million |
| Capital Lease Obligation | 128.87 Thousand | 234.36 Thousand | 362.09 Thousand | 483.5 Thousand | - | - |
| Total Investments | 325.96 Million | 177.5 Million | 3.05 Million | 2.47 Million | 507.5 Thousand | 604.56 Thousand |
| Total Debt | 467.03 Million | 48.46 Million | 28.57 Million | 50 Million | 35 Million | 20 Million |
| Net Debt | -193.99 Million | -291.26 Million | -532.98 Million | -129.55 Million | -63.31 Million | -48.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.02 Billion | 2.1 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion |
| Total Current Assets | 1.64 Billion | 1.59 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Cash And Short Term Investments | 981.63 Million | 959.45 Million | 1.04 Billion | 986.98 Million | 986.98 Million | 969 Million |
| Cash and Cash Equivalents | 747.6 Million | 427.73 Million | 993.63 Million | 661.02 Million | 661.02 Million | 656.4 Million |
| Short Term Investments | 234.02 Million | 531.72 Million | 50.96 Million | 325.96 Million | 325.96 Million | 312.59 Million |
| Net Receivables | 302.08 Million | 260 Million | 278.89 Million | 297.16 Million | 297.16 Million | 287.85 Million |
| Inventory | 340.84 Million | 358.07 Million | 341.89 Million | 340.35 Million | 340.35 Million | 348.15 Million |
| Other Current Assets | 8.79 Million | 14.09 Million | 10.96 Million | 9.52 Million | 9.52 Million | 8.92 Million |
| Total Non-Current Assets | 450.39 Million | 429.79 Million | 429.66 Million | 416.48 Million | 416.48 Million | 398.19 Million |
| Net PPE | 324.59 Million | 325.63 Million | 316.31 Million | 315.57 Million | 315.57 Million | 264.92 Million |
| Good Will And Intangible Assets | 76.11 Million | 76.97 Million | 78.04 Million | 78.68 Million | 78.68 Million | 79.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 76.97 Million | 78.04 Million | 78.68 Million | 78.68 Million | 79.42 Million |
| Long-Term Investments | 2.00 | 2.00 | 5.27 Million | 5.9 Million | 5.9 Million | 6.27 Million |
| Tax Assets | 8.88 Million | 7.43 Million | 7.28 Million | 7.52 Million | 7.52 Million | 9.28 Million |
| Other Non Current Assets | 40.8 Million | 19.75 Million | 22.73 Million | 8.78 Million | 8.78 Million | 38.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | - | 738.97 Million | 815.52 Million | 784.61 Million | 784.61 Million | 733.66 Million |
| Total Current Liabilities | 303.97 Million | 271.86 Million | 347.88 Million | 322.6 Million | 322.6 Million | 306.77 Million |
| Account Payables | 98.21 Million | 88.46 Million | 90.73 Million | 111.09 Million | 111.09 Million | 89.72 Million |
| Tax Payables | - | 2.27 Million | 6.66 Million | 8.04 Million | 8.04 Million | 8.26 Million |
| Short Term Debt | 31.49 Million | 30.81 Million | 91.94 Million | 31.61 Million | 31.61 Million | 58.13 Million |
| Deferred Revenue | 119.99 Million | 123.4 Million | 164.33 Million | 179.06 Million | 179.06 Million | 157.08 Million |
| Other Current Liabilities | 54.27 Million | 29.17 Million | 867.01 Thousand | 826.05 Thousand | 826.05 Thousand | 1.83 Million |
| Total Non Current Liabilities | - | 467.11 Million | 467.63 Million | 462.01 Million | 462.01 Million | 426.89 Million |
| Long-Term Debt | 447.97 Million | 443.8 Million | 439.75 Million | 435.41 Million | 435.41 Million | 402.26 Million |
| Deferred Revenue Non Current | 5.05 Million | 5.41 Million | 5.76 Million | 6.11 Million | 6.11 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -476.43 Million | -5.28 Million | 2.00 | - | - | 1.00 |
| Other Liabilities | -303.97 Million | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.3 Billion | 1.27 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Stock Holders Equity | 1.29 Billion | 1.26 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 74.31 Million | 73.25 Million | 73.25 Million | 73.25 Million | 73.25 Million | 72.75 Million |
| Retained Earnings | 509.83 Million | 484.32 Million | 498.18 Million | 474.55 Million | 474.55 Million | 459.26 Million |
| Accumulated other comprehensive income | 730.18 Million | 74.72 Million | 24.29 Million | 74.37 Million | 74.37 Million | 68.38 Million |
| Common Stock Equity | 1.29 Billion | 1.26 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 122.82 Thousand | 119.85 Thousand | 128.87 Thousand | 128.87 Thousand | 350.99 Thousand |
| Total Investments | - | 531.72 Million | 50.96 Million | 325.96 Million | 325.96 Million | 312.59 Million |
| Total Debt | 479.47 Million | 474.73 Million | 531.69 Million | 467.03 Million | 467.03 Million | 460.4 Million |
| Net Debt | -268.13 Million | 46.99 Million | -461.93 Million | -193.99 Million | -193.99 Million | -196 Million |
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2009
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