Nanjing Textiles Import & Export Corp., Ltd.
SSE:600250.SS
8.63 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 418.256 | 360.517 | 378.981 | 439.281 | 602.756 | 563.417 | 387.351 | 379.011 | 574.855 | 461.796 | 584.205 | 691.044 | 492.808 | 763.672 | 1,097.086 | 1,669.248 | 1,641.687 | 1,292.977 | 1,854.911 | 1,738.67 | 1,595.748 | 1,337.071 | 475.66 | 469.948 | 116.285 | 77.888 | 95.523 | 125.052 |
| Kortetermijnbeleggingen
| 45.051 | 20.009 | 10.032 | 20.102 | -21.617 | 1,112.875 | 1,131.31 | -2.803 | -3.221 | -3.64 | 0 | 0 | 2.759 | 2.734 | 6.209 | 4.703 | 1.53 | 3.995 | 0.627 | 15.847 | 26.285 | 13.326 | 11.622 | 40 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 463.307 | 380.527 | 389.013 | 459.383 | 602.756 | 563.417 | 387.351 | 379.011 | 574.855 | 461.796 | 584.205 | 691.044 | 495.568 | 766.406 | 1,103.295 | 1,673.951 | 1,643.218 | 1,296.971 | 1,855.539 | 1,754.517 | 1,622.033 | 1,350.397 | 487.282 | 509.948 | 116.285 | 77.888 | 95.523 | 125.052 |
| Nettovorderingen
| 161.081 | 112.548 | 106.409 | 132.448 | 147.747 | 0 | 99.59 | 202.846 | 111.052 | 178.466 | 113.251 | 337.168 | 284.302 | 529.082 | 908.873 | 622.552 | 737.536 | 533.264 | 721.199 | 848.852 | 926.563 | 769.676 | 476.286 | 373.757 | 17.354 | 45.728 | 0 | 0.574 |
| Voorraad
| 55.414 | 33.968 | 42.08 | 54.323 | 52.02 | 61.284 | 28.814 | 34.964 | 34.54 | 28.377 | 67.131 | 203.323 | 351.18 | 188.825 | 276.3 | 286.827 | 459.317 | 562.162 | 558.2 | 523.074 | 306.092 | 450.238 | 287.14 | 121.524 | 72.237 | 58.305 | 85.674 | 106.526 |
| Overige vlottende activa
| 63.228 | 56.323 | 73.142 | 46.75 | 42.026 | 47.363 | 61.342 | 75.858 | 72.712 | 188.239 | 193.814 | 373.963 | 279.645 | 164.968 | 346.679 | 446.535 | 469.218 | 699.09 | 895.195 | 895.78 | 823.696 | 1,411.533 | 909.338 | 528.971 | 433.909 | 383.165 | 415.466 | 324.771 |
| Totaal vlottende activa
| 743.03 | 583.366 | 610.644 | 692.904 | 844.55 | 834.068 | 577.55 | 692.679 | 768.431 | 856.878 | 1,002.236 | 1,663.144 | 1,559.119 | 1,600.915 | 2,919.64 | 3,053.907 | 3,284.323 | 3,091.488 | 3,802.124 | 3,709.232 | 3,389.012 | 3,980.843 | 2,088.02 | 1,491.52 | 639.785 | 565.087 | 596.663 | 556.923 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 181.9 | 200.666 | 198.989 | 203.684 | 77.227 | 71.24 | 47.174 | 52.718 | 74.339 | 108.355 | 168.18 | 214.198 | 805.817 | 844.654 | 910.79 | 810.873 | 833.228 | 802.146 | 719.528 | 696.824 | 555.341 | 66.452 | 54.594 | 30.615 | 17.377 | 4.799 | 184.516 | 180.185 |
| Goodwill
| 65.054 | 65.054 | 63.701 | 71.517 | 79.749 | 79.749 | 0 | 0 | 0 | 0 | 5.04 | 5.04 | 5.076 | 5.788 | 5.847 | 11.616 | 4.95 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 231.114 | 243.377 | 257.612 | 275.252 | 293.006 | 310.412 | 4.36 | 4.62 | 7.797 | 8.139 | 16.846 | 22.681 | 180.957 | 187.098 | 195.907 | 73.837 | 76.399 | 77.833 | 77.769 | 86.987 | 64.786 | 8.29 | 9.195 | 0 | 0 | 0 | 0.422 | 0.527 |
| Goodwill en immateriële activa
| 296.168 | 308.431 | 321.313 | 346.769 | 372.755 | 390.161 | 4.36 | 4.62 | 7.797 | 8.139 | 21.885 | 27.721 | 186.033 | 192.887 | 201.754 | 85.454 | 81.349 | 82.783 | 77.769 | 86.987 | 64.786 | 8.29 | 9.195 | 0 | 0 | 0 | 0.422 | 0.527 |
| Langetermijnbeleggingen
| 440.317 | 498.603 | 505.436 | 693.25 | 1,050.764 | 0 | 0 | 1,060.297 | 861.333 | 814.861 | 818.958 | 853.245 | 402.44 | 448.169 | 378.459 | 257.551 | 241.23 | 209.095 | 185.476 | 191.981 | 285.963 | 182.383 | 170.813 | 100.526 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.392 | 33.867 | 7.26 | 4.137 | 2.361 | 2.829 | 3.338 | 1.737 | 1.109 | 1.284 | 0.457 | 0.765 | 1.461 | 3.837 | 56.031 | 36.157 | 27.033 | 25.761 | 4.202 | 17.287 | 26.925 | 14.44 | 2.427 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 111.953 | 49.616 | 57.712 | 79.758 | 2.453 | 1,128.167 | 1,135.116 | 0.575 | 0.937 | 1.24 | 6.126 | 7.825 | 11.163 | 7.556 | 11.585 | 9.714 | 3.009 | 6.311 | 3.027 | 3.436 | 2.88 | 0.672 | -0.162 | 40 | 10.493 | 9.918 | 17.595 | 19.443 |
| Totaal niet-vlottende activa
| 1,063.73 | 1,091.183 | 1,090.71 | 1,327.598 | 1,505.56 | 1,592.397 | 1,189.988 | 1,119.948 | 945.514 | 933.878 | 1,015.606 | 1,103.754 | 1,406.914 | 1,497.102 | 1,558.619 | 1,199.748 | 1,185.85 | 1,126.097 | 990.002 | 996.515 | 935.895 | 272.236 | 236.867 | 171.141 | 27.87 | 14.716 | 202.532 | 200.155 |
| Totaal activa
| 1,806.76 | 1,674.549 | 1,701.354 | 2,020.503 | 2,350.11 | 2,426.465 | 1,767.538 | 1,812.627 | 1,713.945 | 1,790.756 | 2,017.842 | 2,766.898 | 2,966.032 | 3,098.017 | 4,478.259 | 4,253.655 | 4,470.172 | 4,217.585 | 4,792.126 | 4,705.746 | 4,324.907 | 4,253.08 | 2,324.887 | 1,662.661 | 667.655 | 579.803 | 799.195 | 757.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 282.596 | 207.79 | 301.995 | 430.419 | 437.832 | 350.786 | 296.711 | 433.965 | 570.671 | 498.057 | 732.381 | 827.729 | 970.582 | 555.871 | 1,702.753 | 1,367.836 | 1,288.753 | 1,463.423 | 1,484.556 | 1,597.304 | 1,328.15 | 907.816 | 387.38 | 150.42 | 90.76 | 80.347 | 72.831 | 81.972 |
| Kortlopende schulden
| 295.257 | 285.574 | 263.877 | 336.201 | 469.611 | 536.102 | 451.425 | 530.882 | 609.115 | 804.619 | 706.893 | 1,029.483 | 955.914 | 903.848 | 1,167.953 | 1,676.915 | 1,671.223 | 1,703.108 | 1,722.42 | 1,703.11 | 1,563.662 | 1,935.207 | 1,113.5 | 756.555 | 281.803 | 255.881 | 354.418 | 443.053 |
| Belastingschulden
| 12.57 | 16.335 | 8.507 | 14.195 | 9.639 | 5.475 | 4.365 | 11.014 | 4.061 | 10.156 | 4.55 | 7.801 | 2.833 | 11.041 | 13.13 | 13.08 | 4.84 | -3.397 | 4.233 | 12.953 | 16.556 | 1.425 | -10.006 | -13.21 | -12.145 | -5.951 | -9.619 | -20.413 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.34 | 147.756 | 247.698 | 274.089 | 4.365 | 368.572 | 157.159 | 110.928 | 108.961 | 138.145 | 398.505 | 676.422 | 197.625 | 169.566 | 126.044 | 93.216 | 134.861 | 132.927 | 93.698 | 156.461 | 21.451 | 53.837 | 76.064 | 35.488 | 2.652 | -7.274 |
| Overige kortlopende verplichtingen
| 136.947 | 127.752 | 98.23 | 9.543 | 197.144 | 285.634 | 397.302 | 414.598 | 54.595 | 180.019 | 224.925 | 321.306 | 775.675 | 1,219.368 | 436.581 | 438.037 | 646.816 | 169.614 | 265.344 | 239.917 | 206.504 | 602.713 | 182.389 | 126.779 | 124.449 | 80.252 | 62.566 | 81.246 |
| Totaal kortlopende verplichtingen
| 727.37 | 637.451 | 699.95 | 938.115 | 1,163.397 | 1,134.784 | 1,154.169 | 1,390.46 | 1,395.602 | 1,492.851 | 1,668.749 | 2,324.462 | 2,705.005 | 2,691.255 | 3,320.417 | 3,495.868 | 3,611.632 | 3,425.964 | 3,611.413 | 3,556.383 | 3,152.983 | 3,447.162 | 1,638.641 | 1,020.544 | 484.868 | 410.529 | 480.196 | 585.858 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 173.018 | 161.593 | 199.17 | 217.671 | 128.957 | 3.69 | 0 | 0 | 25.546 | 3.69 | 3.69 | 72.5 | 3.69 | 225 | 425 | 40 | 160 | 80 | 131.172 | 145.293 | 155.365 | 2 | 4 | 0 | 0 | 0 | 170 | 32 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -128.957 | 0.188 | 0.376 | 0.244 | 0 | 0 | 0 | -68.81 | 0 | -220.709 | -413.75 | -21.649 | -155.087 | -57.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.32 | 90.202 | 66.87 | 71.101 | 75.235 | 79.33 | 0 | -3.69 | 0 | 0 | 0 | 4.598 | 4.801 | 4.687 | 4.89 | 5.17 | 5.315 | 6.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.69 | 3.69 | 3.69 | 3.69 | -125.268 | 0.219 | 4.874 | 3.69 | 3.69 | 8.817 | 3.753 | 3.69 | 0 | 6.69 | 11.25 | 18.351 | 4.913 | 22.807 | 0 | 0 | -0.17 | 12.464 | 0 | 0 | 0 | -9.512 | 0.555 | 9.677 |
| Totaal niet-vlottende verplichtingen
| 262.028 | 255.484 | 269.73 | 292.461 | 78.924 | 83.426 | 4.874 | 3.934 | 29.236 | 12.506 | 7.443 | 80.788 | 8.49 | 233.978 | 441.141 | 63.521 | 170.228 | 109.752 | 131.172 | 145.293 | 155.195 | 14.464 | 4 | 0 | 0 | -9.512 | 170.555 | 41.677 |
| Totaal passiva
| 989.397 | 892.935 | 969.68 | 1,230.576 | 1,242.321 | 1,218.21 | 1,159.044 | 1,394.393 | 1,424.837 | 1,505.357 | 1,676.192 | 2,405.25 | 2,713.495 | 2,925.233 | 3,761.558 | 3,559.389 | 3,781.86 | 3,535.716 | 3,742.585 | 3,701.676 | 3,308.178 | 3,461.626 | 1,638.641 | 1,020.544 | 484.868 | 401.017 | 650.751 | 627.535 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 65.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 310.594 | 310.594 | 310.594 | 310.594 | 310.594 | 310.594 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 258.692 | 198.994 | 132.663 | 132.663 | 77.663 | 77.663 | 77.663 | 45.684 |
| Ingehouden winsten
| 180.019 | 130.36 | 96.221 | 54.007 | 224.603 | 197.9 | 88.974 | -96.472 | -190.183 | -207.375 | -163.783 | -179.696 | -298.372 | -303.466 | 212.402 | 185.484 | 171.047 | 158.289 | 141.537 | 133.826 | 152.754 | 98.104 | 82.868 | 62.223 | 41.335 | 48.801 | 24.527 | 9.407 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -65.102 | 40.39 | 193.5 | 195.614 | 299.791 | 294.553 | 264.607 | 276.302 | -0.113 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112.795 | 126.771 | 211.311 | 251.7 | 415.23 | 522.819 | 297.926 | 207.4 | 264.607 | 276.302 | 177.871 | 208.424 | 226.982 | 219.86 | 10.215 | 215.837 | 214.054 | 214.513 | 400.212 | 393.609 | 413.405 | 438.069 | 455.49 | 447.231 | 63.789 | 52.322 | 46.254 | 74.453 |
| Totaal eigen vermogen van aandeelhouders
| 603.408 | 567.725 | 553.023 | 616.301 | 940.008 | 1,062.799 | 647.458 | 456.774 | 333.116 | 327.62 | 378.715 | 395.623 | 293.237 | 175.086 | 701.906 | 660.014 | 643.794 | 631.494 | 800.441 | 785.21 | 801.256 | 735.168 | 671.02 | 642.117 | 182.787 | 178.786 | 148.444 | 129.543 |
| Totaal eigen vermogen
| 817.362 | 781.614 | 731.674 | 789.927 | 1,107.788 | 1,208.255 | 608.494 | 418.234 | 289.108 | 285.399 | 341.651 | 361.649 | 252.537 | 172.784 | 716.701 | 694.266 | 688.313 | 681.869 | 1,049.541 | 1,004.07 | 1,016.729 | 791.454 | 686.246 | 642.117 | 182.787 | 178.786 | 148.444 | 129.543 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.76 | 1,674.549 | 1,701.354 | 2,020.503 | 2,350.11 | 2,426.465 | 1,767.538 | 1,812.627 | 1,713.945 | 1,790.756 | 2,017.842 | 2,766.898 | 2,966.032 | 3,098.017 | 4,478.259 | 4,253.655 | 4,470.172 | 4,217.585 | 4,792.126 | 4,705.746 | 4,324.907 | 4,253.08 | 2,324.887 | 1,662.661 | 667.655 | 579.803 | 799.195 | 757.078 |