Norinco International Cooperation Ltd. (000065.SZ)

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000065.SZ
Financials

11.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,092.044	4,980.947	3,747.063	4,939.986	3,148.856	4,408.053	4,886.347	3,688.491	3,240.87	2,207.44	1,805.209	994.469	1,035.283	870.194	866.463	259.005	156.304	464.736	327.668	346.918	150.331	75.162	96.71	17.177	29.2	31.4	2.709	3.651	3.137
Short Term Investments Numbers are in millions	350.175	69.303	344.472	202.128	0.087	0.355	-87.458	-83.872	-17.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,442.219	4,980.947	4,091.535	5,142.115	3,148.943	4,408.408	4,886.347	3,688.491	3,240.87	2,207.44	1,805.209	994.469	1,035.283	870.194	866.463	259.005	156.304	464.736	327.668	346.918	150.331	75.162	96.71	17.177	29.2	31.4	2.709	3.651	3.137
Net Receivables Numbers are in millions	6,381.012	6,622.441	5,783.515	5,947.29	6,622.767	3,996.411	3,632.739	5,455.693	1,938.746	1,742.16	1,275.644	1,336.549	890.011	499.773	843.79	736.602	677.592	658.377	638.214	476.109	559.335	567.736	443.462	31.614	17.59	7.979	16.412	7.26	8.534
Inventory Numbers are in millions	1,362.933	937.554	991.327	666.502	558.776	429.947	591.567	842.785	387.978	359.766	568.703	461.114	290.948	311.88	472.565	466.371	316.664	68.538	213.596	220.356	396.835	283.684	265.551	55.73	40.333	39.363	40.736	16.746	21.744
Other Current Assets Numbers are in millions	2,003.568	1,244.143	910.069	836.727	368.869	11.2	130.443	70.173	9.524	2.13	13.818	-23.203	-18.917	-3.712	-41.349	-23.476	-26.87	72.646	-21.596	-17.948	-27.877	-82.799	-29.668	125.789	76.424	48.913	22.76	34.348	24.152
Total Current Assets Numbers are in millions	14,189.733	13,785.085	11,776.446	12,592.633	10,699.355	8,845.965	9,241.096	10,057.142	5,577.118	4,311.496	3,663.375	2,768.928	2,197.324	1,678.135	2,141.469	1,438.502	1,123.689	1,264.297	1,157.882	1,025.436	1,078.625	843.783	776.056	230.311	163.547	127.655	82.616	62.005	57.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,049.88	2,849.898	2,531.75	1,820.949	742.563	456.518	477.824	1,730.616	938.7	439.11	140.547	131.936	13.397	12.389	13.97	95	102.224	118.42	121.776	129.914	105.476	81.499	64.021	57.262	56.932	24.805	17.058	6.586	6.345
Goodwill Numbers are in millions	14.15	14.15	14.15	14.15	5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,548.371	1,606.636	1,573.187	1,659.174	1,707.481	1,743.042	1,421.429	34.59	0.826	0.586	0.713	0.398	0.034	0.166	0.397	21.295	21.988	22.552	16.437	16.295	16.627	16.047	16.41	16.773	17.135	17.498	17.861	0	0
Goodwill and Intangible Assets Numbers are in millions	1,562.521	1,620.787	1,587.338	1,673.325	1,712.881	1,748.442	1,421.429	34.59	0.826	0.586	0.713	0.398	0.034	0.166	0.397	21.295	21.988	22.552	16.437	16.295	16.627	16.047	16.41	16.773	17.135	17.498	17.861	0	0
Long Term Investments Numbers are in millions	4,659.282	3,516.406	1,035.479	-21.764	163.033	134.882	228.769	209.042	67.849	121.077	119.737	229.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	247.642	153.366	120.609	124.164	105.932	93.217	82.464	84.711	26.126	29.409	39.316	36.557	15.051	6.353	7.325	10.292	10.606	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.483	154.94	2,292.19	1,892.079	1,322.341	168.951	13.015	32.076	6.931	16.306	18.832	22.068	104.329	256.121	175.339	642.695	84.226	61.428	34.672	34.861	1.415	16.962	0.71	1.78	0.836	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,569.809	8,295.397	7,567.365	5,488.753	4,046.749	2,602.009	2,223.5	2,091.036	1,040.433	606.488	319.146	420.65	132.811	275.03	197.031	769.282	219.044	202.4	172.884	181.07	123.518	114.509	81.141	75.815	74.903	42.303	34.918	6.586	6.345
Total Assets Numbers are in millions	23,759.542	22,080.481	19,343.811	18,081.386	14,746.104	11,447.974	11,464.596	12,148.177	6,617.551	4,917.984	3,982.521	3,189.578	2,330.136	1,953.165	2,338.5	2,207.783	1,342.733	1,466.697	1,330.766	1,206.506	1,202.143	958.292	857.198	306.125	238.45	169.958	117.534	68.591	63.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,692.36	5,874.595	6,117.126	4,854.025	6,515.803	4,881.623	4,728.626	5,475.367	3,274.418	2,168.366	1,997.755	1,325.602	1,400.096	966.893	1,028.271	684.516	323.296	528.73	327.98	222.787	187.245	143.817	80.89	52.712	28.042	8.938	17.976	7.354	12.96
Short Term Debt Numbers are in millions	2,849.99	1,030.486	887.645	1,595.572	625.683	240.024	226.059	214.863	287.869	304.76	0	0	0	20.9	0	51.629	0	40	40.35	130.894	358.556	197.64	115	78	44	11.5	18.5	12.5	10.5
Tax Payables Numbers are in millions	107.372	258.372	83.313	69.245	85.486	51.162	64.494	71.432	36.282	69.25	90.474	-3.955	10.527	2.403	0.142	15.959	13.735	21.037	29.066	20.529	-20.805	-5.825	1.084	9.185	8.904	5.569	6.404	4.888	2.914
Deferred Revenue Numbers are in millions	1,495.432	1,124.198	886.337	795.042	232.273	51.162	199.301	225.575	51.799	110.809	0	0	0	42.124	0	102.901	0	49.627	93.655	108.206	40.272	40.959	48.099	17.571	15.728	12.896	10.521	12.112	8.644
Other Current Liabilities Numbers are in millions	464.266	493.71	29.279	40.135	565.79	668.321	1,193.487	2,262.765	696.029	1,093.022	952.548	1,010.224	262.969	322.921	643.493	495.434	297.561	167.452	261.85	243.481	226.281	218.94	281.034	9.204	16.623	14.571	6.457	7.579	6.976
Total Current Liabilities Numbers are in millions	9,502.048	8,522.99	7,920.388	7,284.774	7,939.549	5,841.13	6,347.472	8,178.569	4,310.114	3,676.958	2,950.303	2,335.826	1,663.066	1,352.838	1,671.764	1,334.48	620.857	785.81	723.834	705.369	812.355	601.355	525.023	157.486	104.393	47.905	53.454	39.545	39.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,804.651	4,860.58	4,391.574	4,500.628	1,333.831	973.408	967.062	277.48	129.872	44.274	49.987	55.7	23.255	26.971	100	423.814	293.168	167.392	166.67	70	10	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.326	5.667	8.233	10.806	14.462	13.694	15.18	16.233	19.017	-28.989	-32.216	0	0	0	-69.812	-423.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.092	29.479	61.971	50.331	0.489	0.245	1	2.197	1.175	0.315	0.398	0	0	0.086	0.002	0.745	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.257	103.395	119.738	7.558	3.732	10.687	9.389	12.798	-6.669	44.274	49.987	20.819	0	0	100	423.814	0	0	0	0	0	0	0.602	1.204	1.806	2.408	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,958.326	4,999.121	4,581.516	4,569.323	1,352.513	998.033	992.631	308.708	143.395	59.875	68.157	76.519	23.255	27.056	130.19	424.558	293.168	167.392	166.67	70	10	0	0.602	1.204	1.806	2.408	0	0	0
Total Liabilities Numbers are in millions	14,460.373	13,522.111	12,501.904	11,854.097	9,292.062	6,839.163	7,340.103	8,487.277	4,453.509	3,736.832	3,018.459	2,412.345	1,686.321	1,379.894	1,801.954	1,759.038	914.024	953.202	890.505	775.369	822.355	601.355	525.625	158.69	106.199	50.313	53.454	39.545	39.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,001.994	1,001.709	774.484	769.516	769.505	769.505	513.004	513.004	274.372	253.402	211.168	162.437	162.437	162.437	162.437	162.437	162.437	162.437	162.437	162.437	162.437	162.437	101.523	80	80	50	37.5	14.372	14.372
Retained Earnings Numbers are in millions	5,393.115	4,540.865	3,970.479	3,459.787	2,902.968	2,304.165	1,844.07	1,400.164	671.939	497.388	389.659	301.521	192.439	134.324	106.716	65.304	42.17	110.296	93.348	84.191	55.94	39.24	17.68	24.273	11.367	15.697	7.624	7.99	5.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.871	320.694	515.341	480.073	409.312	223.571	124.51	105.542	65.804	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,893.448	1,891.542	952.117	913.897	913.812	880.264	1,170.314	1,169.901	932.022	209.055	199.078	189.893	189.006	183.532	180.275	174.827	169.898	195.545	182.15	177.285	158.803	155.26	212.369	43.162	40.884	53.948	18.957	6.684	5.009
Total Shareholders Equity Numbers are in millions	8,465.428	7,754.81	6,212.42	5,623.273	4,995.597	4,177.505	3,651.898	3,188.61	1,944.137	959.848	799.905	653.852	543.883	480.293	449.428	402.568	374.505	468.278	437.935	423.914	377.18	356.936	331.572	147.435	132.251	119.645	64.08	29.046	24.832
Total Equity Numbers are in millions	9,294.842	8,558.37	6,841.907	6,227.289	5,454.042	4,608.811	4,124.493	3,660.9	2,164.041	1,181.152	964.061	777.233	643.815	573.271	536.546	448.745	428.709	513.495	440.261	431.137	379.788	356.936	331.572	147.435	132.251	119.645	64.08	29.046	24.832
Total Liabilities & Shareholders Equity Numbers are in millions	23,759.542	22,080.481	19,343.811	18,081.386	14,746.104	11,447.974	11,464.596	12,148.177	6,617.551	4,917.984	3,982.521	3,189.578	2,330.136	1,953.165	2,338.5	2,207.783	1,342.733	1,466.697	1,330.766	1,206.506	1,202.143	958.292	857.198	306.125	238.45	169.958	117.534	68.591	63.912

Norinco International Cooperation Ltd.

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