Jiangsu Cnano Technology Co., Ltd.
SSE:688116.SS
43.22 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 615.274 | 1,300 | 689.858 | 218.005 | 196.712 | 201.347 | 95.796 | 320.989 | 55.395 |
| Kortetermijnbeleggingen
| 656.892 | 70.804 | 705.002 | 554.092 | 779.451 | 834.324 | -0.781 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,272.166 | 1,370.804 | 1,394.86 | 772.097 | 976.163 | 1,035.671 | 95.796 | 320.989 | 55.395 |
| Nettovorderingen
| 927.781 | 946.792 | 807.312 | 627.239 | 263.151 | 165.921 | 178.428 | 163.331 | 73.096 |
| Voorraad
| 207.156 | 194.72 | 215.572 | 162.379 | 54.99 | 68.842 | 53.468 | 42.603 | 23.852 |
| Overige vlottende activa
| 64.954 | 48.548 | 22.972 | 37.849 | 16.513 | 17.326 | 139.233 | 4.419 | 6.718 |
| Totaal vlottende activa
| 2,472.058 | 2,560.864 | 2,442.041 | 1,599.565 | 1,311.132 | 1,287.76 | 464.89 | 531.342 | 159.061 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,261.082 | 2,028.251 | 1,316.98 | 818.295 | 397.409 | 331.506 | 274.31 | 167.121 | 94.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 277.546 | 277.354 | 260.959 | 148.137 | 152.185 | 98.54 | 50.906 | 15.719 | 17.48 |
| Goodwill en immateriële activa
| 277.546 | 277.354 | 260.959 | 148.137 | 152.185 | 98.54 | 50.906 | 15.719 | 17.48 |
| Langetermijnbeleggingen
| -595.146 | 62.679 | -701.282 | -553.792 | -779.151 | -834.024 | 1.081 | 0 | -0.377 |
| Belastingvorderingen
| 11.267 | 6.29 | 16.185 | 13.989 | 3.807 | 2.085 | 11.578 | 10.937 | 0.377 |
| Overige niet-vlottende activa
| 711.932 | 0 | 727.851 | 564.079 | 795.563 | 856.594 | 48 | 45 | 0.377 |
| Totaal niet-vlottende activa
| 2,666.681 | 2,374.573 | 1,620.693 | 990.709 | 569.813 | 454.701 | 385.874 | 238.777 | 112.257 |
| Totaal activa
| 5,138.739 | 4,935.437 | 4,062.734 | 2,590.273 | 1,880.945 | 1,742.461 | 850.764 | 770.119 | 271.318 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 653.183 | 668.57 | 455.786 | 429.014 | 96.211 | 47.593 | 32.399 | 136.355 | 51.794 |
| Kortlopende schulden
| 170.042 | 130.077 | 39.162 | -28.309 | 13.016 | 3.004 | 55 | 6.071 | 22 |
| Belastingschulden
| 29.178 | 27.409 | 18.027 | 36.65 | 14.4 | 7.667 | 3.793 | 6.696 | 2.496 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.355 | 58.24 | 23.721 | 13.762 | 3.793 | 11.282 | 7.631 |
| Overige kortlopende verplichtingen
| 96.155 | 226.814 | 17.926 | -35.324 | 21.161 | 16.472 | 106.221 | 20.703 | 5.342 |
| Totaal kortlopende verplichtingen
| 948.559 | 1,052.87 | 583.75 | 548.44 | 145.15 | 88.497 | 197.413 | 228.658 | 81.632 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,143.927 | 1,026.826 | 852.724 | 3.647 | 25.159 | 36.063 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 80.979 | 0 | 75.907 | 35.245 | 29.956 | 22.283 | 10.54 | 10.906 | 10.089 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.88 | 8.956 | 21.787 | 0.592 | 0.637 | 0.915 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 71.683 | -0.009 | 0 | -1.117 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,226.787 | 1,107.465 | 950.419 | 39.483 | 54.635 | 59.26 | 10.54 | 10.906 | 10.089 |
| Totaal passiva
| 2,175.345 | 2,160.335 | 1,534.169 | 587.923 | 199.785 | 147.757 | 207.953 | 239.564 | 91.721 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 344.741 | 344.563 | 232.521 | 232.229 | 231.858 | 231.858 | 173.894 | 168.677 | 96.197 |
| Ingehouden winsten
| 1,172.377 | 1,051.006 | 805.491 | 435.015 | 183.902 | 119.764 | 19.365 | -46.167 | -4.418 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 126.864 | 74.329 | 27.089 | 12.626 | 444.184 | 408.045 | 87.819 |
| Overige totale aandeelhoudersvermogen
| 1,379.724 | 1,311.793 | 1,468.094 | 1,316.929 | 1,245.446 | 1,229.926 | 444.407 | 408.045 | 87.483 |
| Totaal eigen vermogen van aandeelhouders
| 2,896.843 | 2,707.362 | 2,506.099 | 1,983.005 | 1,660.711 | 1,581.548 | 637.443 | 530.555 | 179.598 |
| Totaal eigen vermogen
| 2,963.394 | 2,775.102 | 2,528.566 | 2,002.35 | 1,681.161 | 1,594.704 | 642.811 | 530.555 | 179.598 |
| Totaal passiva en aandeelhoudersvermogen
| 5,138.739 | 4,935.437 | 4,062.734 | 2,590.273 | 1,880.945 | 1,742.461 | 850.764 | 770.119 | 271.318 |