Wuxi NCE Power Co., Ltd.
SSE:605111.SS
31.2 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,063.303 | 2,668.019 | 2,566.046 | 889.36 | 680.765 | 293.063 | 202.217 | 229.029 | 54.946 | 46.103 | 15.308 |
| Kortetermijnbeleggingen
| 643.658 | 52.234 | 0 | 40 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,706.961 | 2,720.253 | 2,566.046 | 929.36 | 680.765 | 293.063 | 202.217 | 229.029 | 54.946 | 46.103 | 15.308 |
| Nettovorderingen
| 611.906 | 430.814 | 452.699 | 299.033 | 381.561 | 249.905 | 174.696 | 152.699 | 166.308 | 116.567 | 69.881 |
| Voorraad
| 311.618 | 453.895 | 441.336 | 240.367 | 109.113 | 137.03 | 111.248 | 53.215 | 47.233 | 41.082 | 25.337 |
| Overige vlottende activa
| 4.635 | 10.452 | 11.965 | 35.28 | 70.646 | 11.454 | 22.377 | 5.954 | 10.857 | 0.587 | 2.744 |
| Totaal vlottende activa
| 3,635.121 | 3,615.414 | 3,468.572 | 1,507.639 | 1,242.085 | 693.333 | 510.539 | 436.195 | 279.343 | 203.863 | 113.27 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 472.782 | 418.955 | 247.734 | 228.575 | 127.173 | 97.159 | 91.023 | 12.037 | 8 | 5.452 | 4.451 |
| Goodwill
| 14.416 | 29.031 | 29.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Immateriële activa
| 61.494 | 63.011 | 60.266 | 13.461 | 12.645 | 12.867 | 11.995 | 11.499 | 0.053 | 0.06 | 0.067 |
| Goodwill en immateriële activa
| 75.911 | 92.042 | 89.297 | 13.491 | 12.675 | 12.897 | 12.025 | 11.529 | 0.083 | 0.09 | 0.097 |
| Langetermijnbeleggingen
| -362.328 | 133.917 | 128.793 | 53.1 | 0.898 | 0.728 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.232 | 18.388 | 11.016 | 5.412 | 3.571 | 3.585 | 1.327 | 1.083 | 1.351 | 0.646 | 0 |
| Overige niet-vlottende activa
| 654.194 | 61.005 | 44.085 | 77.034 | 12.079 | 0.154 | 2.577 | 0.577 | 0 | 0.079 | 3.692 |
| Totaal niet-vlottende activa
| 867.79 | 724.306 | 520.924 | 377.613 | 156.397 | 114.522 | 106.953 | 25.226 | 9.434 | 6.267 | 8.24 |
| Totaal activa
| 4,502.911 | 4,339.72 | 3,989.497 | 1,885.252 | 1,398.481 | 807.855 | 617.492 | 461.421 | 288.777 | 210.13 | 121.51 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 300.977 | 427.704 | 87.022 | 213.592 | 171.15 | 194.398 | 130.791 | 94.876 | 101.246 | 69.621 | 53.847 |
| Kortlopende schulden
| 0 | 0 | 0 | 14.996 | 0 | 0 | 0 | 0 | 10 | 0 | 20.926 |
| Belastingschulden
| 16.949 | 15.311 | 36.945 | 14.956 | 5.398 | 4.602 | 0.367 | 4.92 | 3.192 | 2.058 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 8.219 | 55.431 | 10.024 | 3.09 | 5.261 | 4.221 | 5.892 | 1.163 | 0 |
| Overige kortlopende verplichtingen
| 77.295 | 110.354 | 363.787 | 81.699 | 51.221 | 29.453 | 12.643 | 9.597 | 3.922 | 3.309 | 4.134 |
| Totaal kortlopende verplichtingen
| 395.221 | 553.369 | 487.754 | 322.888 | 227.191 | 228.453 | 143.801 | 109.393 | 118.36 | 74.988 | 78.907 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0.777 | 1.532 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.071 | 0 | 25.952 | 12.092 | 11.329 | 7.783 | 0.281 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.945 | 4.38 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.254 | 53.686 | 17.998 | 17.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 70.325 | 55.408 | 49.862 | 32.057 | 11.329 | 7.783 | 0.281 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 465.546 | 608.777 | 537.616 | 354.945 | 238.52 | 236.236 | 144.082 | 109.393 | 118.36 | 74.988 | 78.907 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415.333 | 298.192 | 213.018 | 141.68 | 101.2 | 75.9 | 75.9 | 25.3 | 21 | 21 | 10 |
| Ingehouden winsten
| 1,547.743 | 1,236.533 | 1,033.627 | 719.76 | 432.597 | 307.078 | 218.905 | 111.675 | 65.001 | 33.237 | 32.603 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 104.82 | 94.604 | 51.24 | 74.811 | 178.605 | 215.184 | 84.507 | 80.905 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,989.432 | 2,107.833 | 2,116.049 | 675.482 | 574.924 | 113.83 | 178.605 | 215.053 | 85.338 | 80.905 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,952.508 | 3,642.558 | 3,362.695 | 1,530.307 | 1,159.961 | 571.619 | 473.41 | 352.028 | 170.417 | 135.142 | 42.603 |
| Totaal eigen vermogen
| 4,037.365 | 3,730.943 | 3,451.881 | 1,530.307 | 1,159.961 | 571.619 | 473.41 | 352.028 | 170.417 | 135.142 | 42.603 |
| Totaal passiva en aandeelhoudersvermogen
| 4,502.911 | 4,339.72 | 3,989.497 | 1,885.252 | 1,398.481 | 807.855 | 617.492 | 461.421 | 288.777 | 210.13 | 121.51 |