Nanjing Public Utilities Development Co., Ltd. (000421.SZ)

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000421.SZ
Financials

4.99 (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	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,764.934	1,484.734	2,041.827	1,184.033	818.436	1,761.769	2,498.2	657.354	812.167	374.808	341.822	443.702	475.937	592.308	460.699	343.617	298.668	220.236	100.455	156.685	84.729	70.343	87.36	88.112	95.13	69.152	103.184	73.346	14.197	18.246	0
Short Term Investments Numbers are in millions	0	-439.676	-332.666	-747.651	-228.371	-834.684	0.058	0.004	-301.825	0.1	-14.263	-7.168	-6.912	-9.317	-7.157	-28.52	-9.865	0	0	0	0	8.874	7.944	26.675	36.422	24.494	4.965	10.441	6.187	5.798	0
Cash and Short Term Investments Numbers are in millions	1,764.934	1,484.734	2,041.827	1,184.033	818.436	1,761.769	2,498.258	657.358	812.167	374.908	341.822	443.702	475.937	592.308	460.699	343.617	298.668	220.236	100.455	156.685	84.729	79.217	95.304	114.787	131.552	93.646	108.149	83.787	20.384	24.045	0
Net Receivables Numbers are in millions	500.009	512.447	497.208	398.547	314.816	312.107	395.536	401.983	430.205	369.168	65.674	58.956	118.529	116.398	113.343	92.067	58.351	3.292	160.297	290.528	0	0.004	0	9.233	0	5.424	2.815	0.768	1.194	0	0
Inventory Numbers are in millions	6,213.544	6,378.914	5,193.095	3,444.833	3,688.017	2,413.075	2,238.69	1,978.966	522.95	418.102	820.789	921.66	1,068.309	760.764	751.771	716.982	613.26	597.197	511.632	357.588	137.69	125.286	214.856	64.887	49.724	86.157	51.374	23.353	10.82	18.155	0
Other Current Assets Numbers are in millions	1,204.342	809.426	1,303.165	78.356	1,638.584	849.641	234.744	82.977	931.615	0	314.978	90.102	98.021	184.268	146.736	184.508	187.968	278.511	71.958	158.734	167.995	57.763	91.464	154.89	176.736	91.667	75.631	29.897	33.954	24.175	73.377
Total Current Assets Numbers are in millions	9,682.829	9,185.522	9,035.295	5,546.263	7,317.203	6,316.595	5,367.228	3,121.284	2,696.938	1,290.795	1,477.589	1,623.627	1,741.729	1,653.739	1,478.334	1,391.157	1,158.247	1,091.815	1,327.009	1,258.152	390.414	262.27	401.623	342.555	358.013	274.909	237.969	137.805	66.353	66.375	73.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,306.661	4,247.771	3,790.902	3,624.041	3,500.603	3,476.1	3,204.539	3,112.283	3,055.728	465.509	581.583	643.326	873.308	909.116	914.887	1,223.047	1,340.841	821.881	638.457	589.198	457.22	368.228	338.062	320.204	229.1	210.571	106.929	102.969	84.242	101.122	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	1.975	1.351	1.548	1.746	1.156	-0.057	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.691	91.115	97.172	101.618	107.2	129.705	132.514	115.463	123.242	56.375	87.243	99.902	128.675	145.31	159.204	258.082	314.02	181.54	177.311	169.985	85.464	64.368	54.905	42.191	25.099	26.749	27.537	27.547	4.346	0.567	0.719
Goodwill and Intangible Assets Numbers are in millions	101.691	91.115	97.172	101.618	107.2	129.705	132.514	115.463	123.242	56.375	87.243	99.902	128.675	145.31	159.204	258.082	316.68	183.515	178.662	171.533	87.21	65.524	54.848	42.191	25.099	26.749	27.537	27.547	4.346	0.567	0.719
Long Term Investments Numbers are in millions	968.514	1,539.401	1,139.792	1,632.542	1,122.953	1,440.846	631.647	399.626	776.384	366.421	248.347	203.082	168.248	257.655	121.189	74.021	37.503	0	0	0	0	99.712	99.337	60.618	22.368	14.515	0	0	0	0	0
Tax Assets Numbers are in millions	134.717	110.412	111.72	89.632	80.951	69.037	61.54	41.791	29.405	20.739	16.341	17.84	8.365	8.294	11.217	21.802	14.636	0	0	0	0	55.246	52.142	-26.853	2.581	54.323	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	480.694	287.898	0.72	0.876	1.243	1.954	1,522.631	251.862	1.068	109.128	1.826	2.803	3.21	3.972	4.999	7.716	9.784	272.322	202.048	173.835	169.608	1.9	0.9	85.954	58.814	0.915	41.577	30.839	35.051	16.06	83.7
Total Non-Current Assets Numbers are in millions	5,992.277	6,276.597	5,140.306	5,448.71	4,812.949	5,117.642	5,552.872	3,921.025	3,985.827	1,018.173	935.341	966.952	1,181.806	1,324.347	1,211.496	1,584.668	1,719.444	1,277.719	1,019.167	934.567	714.038	590.61	545.288	482.115	337.962	307.072	176.043	161.356	123.639	117.748	84.419
Total Assets Numbers are in millions	15,675.106	15,462.119	14,175.601	10,994.973	12,130.152	11,434.237	10,920.1	7,042.309	6,682.765	2,308.968	2,412.929	2,590.579	2,923.535	2,978.086	2,689.83	2,975.825	2,877.691	2,369.534	2,346.176	2,192.719	1,104.452	852.881	946.911	824.67	695.974	581.982	414.011	299.161	189.992	184.123	157.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	655.639	777.627	579.638	528.324	382.249	437.299	401.3	200.62	367.141	230.356	138.437	119.978	223.756	178.714	212.865	244.602	183.359	123.088	247.88	346.212	27.142	24.651	8.828	7.482	9.773	4.779	2.994	3.07	5.093	0	0
Short Term Debt Numbers are in millions	1,220.929	1,983.903	1,934.978	1,994.846	2,003.506	1,345.963	1,854.5	1,173.181	694.5	24.5	227	417	597	615.458	735.478	818.289	968.177	823.55	984.383	887.85	345.5	146.65	220.5	155.9	119	118.2	36.3	24.4	21.47	0	0
Tax Payables Numbers are in millions	84.323	64.569	232.401	255.565	100.714	95.608	116.515	159.752	110.557	127.813	179.017	116.246	51.394	79.988	51.166	54.852	28.149	-5.976	4.546	18.496	10.05	7.061	4.1	4.334	7.514	4.731	7.087	9.397	7.716	0	0
Deferred Revenue Numbers are in millions	0	3,043.769	3,977.779	1,571.075	486.15	95.608	369.804	876.201	706.887	368.006	385.888	283.483	216.98	308.42	215.159	242.326	262.854	167.976	275.423	149.911	91.668	100.13	80.109	65.658	60.755	50.44	25.867	41.462	36.171	0	0
Other Current Liabilities Numbers are in millions	7,700.426	2,466.846	1,561.865	-67.43	4,729.21	5,562.797	4,501.924	922.393	1,844.486	2,117.764	382.104	265.9	514.122	445.515	355.463	443.208	402.675	636.263	438.161	255.307	94.116	89.057	147.1	83.773	106.245	57.938	57.317	53.302	39.929	85.178	80.148
Total Current Liabilities Numbers are in millions	9,661.316	8,336.713	8,286.661	4,282.379	7,701.829	7,538.073	6,874.238	3,332.145	3,016.684	718.339	926.559	1,159.363	1,386.272	1,319.675	1,354.972	1,560.951	1,582.359	1,558.685	1,674.97	1,507.865	476.809	285.549	380.528	251.333	242.533	185.649	103.697	90.169	74.208	85.178	80.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,253.986	2,464.289	772.087	1,758.516	10.668	10.636	177.747	46.523	5.513	33.663	20	0	81.248	161.382	112.131	106.088	144.777	77.801	111.441	5.826	79.775	83.9	85.383	79	38.571	50	15.5	32	12	0	0
Deferred Revenue Non-Current Numbers are in millions	246.933	259.263	201.248	164.026	164.998	68.037	52.927	17.692	41.223	38.568	55.507	-0	192.395	169.463	120.366	230.353	221.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.329	30.923	25.217	12.146	10.028	2.925	15.923	19.916	30.283	20.657	9.639	6.635	11.482	34.954	0.608	0.15	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	653.218	616.214	1,021.769	923.636	666.506	349.956	377.512	47.65	77.507	133.273	143.944	249.184	144.439	209.963	122.378	91.055	10.801	208.247	151.069	137.826	47.149	47.768	57.782	71.034	1.287	36.242	30.584	27.676	44.064	41.976	21.96
Total Non-Current Liabilities Numbers are in millions	2,182.466	3,111.426	1,819.073	2,858.323	852.201	437.275	624.109	131.781	154.527	176.649	229.09	255.819	429.563	575.762	355.484	427.645	377.927	264.959	262.51	143.652	126.924	131.668	143.165	150.034	39.858	86.242	46.084	59.676	56.064	41.976	21.96
Total Liabilities Numbers are in millions	11,843.782	11,448.139	10,105.734	7,140.702	8,554.03	7,975.348	7,498.348	3,463.926	3,171.211	894.989	1,155.649	1,415.182	1,815.835	1,895.436	1,710.456	1,988.596	1,960.286	1,823.644	1,937.481	1,651.517	603.733	417.217	523.693	401.366	282.391	271.89	149.781	149.845	130.272	127.154	102.108
Equity:
Preferred Stock Numbers are in millions	232.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	578.262	578.332	572.647	572.647	572.647	572.647	572.647	572.647	572.647	351.684	351.684	351.684	351.684	351.684	351.684	351.684	351.684	307.605	256.338	256.338	197.183	197.183	197.183	197.183	197.183	181.733	113.583	54.28	40.54	0	0
Retained Earnings Numbers are in millions	1,541.723	1,689.806	1,694.001	1,641.284	1,471.086	1,413.774	1,314.034	1,244.124	1,133.219	573.849	434.007	386.271	315.098	236.27	177.823	125.064	77.384	-10.718	-107.862	24.71	62.254	38.349	33.794	36.135	34.686	38.085	36.529	15.468	0.194	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.297	230.606	238.343	222.854	199.438	195.468	230.432	219.42	224.55	61.939	28.766	0	0	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	353.127	583.83	597.084	358.742	558.179	554.209	589.174	578.162	583.292	987.141	172.132	140.287	23.17	23.17	107.544	106.606	103.94	142.874	170.021	171.332	193.494	167.235	182.605	182.75	171.326	83.45	110.087	74.946	14.068	51.219	49.941
Total Shareholders Equity Numbers are in millions	2,722.556	2,865.899	2,863.732	2,795.527	2,601.913	2,553.996	2,475.855	2,394.933	2,289.158	1,136.032	957.823	878.243	816.769	798.542	637.05	583.354	533.008	436.975	318.497	452.38	449.599	421.275	411.532	412.155	403.195	297.804	260.199	144.694	54.801	51.219	49.941
Total Equity Numbers are in millions	3,831.324	4,013.98	4,069.866	3,854.271	3,576.123	3,458.89	3,421.752	3,578.382	3,511.554	1,413.979	1,257.28	1,175.398	1,107.7	1,082.649	979.373	987.229	917.405	545.89	408.695	541.202	500.719	435.664	423.218	423.304	413.583	310.091	264.23	149.316	59.719	56.97	55.688
Total Liabilities & Shareholders Equity Numbers are in millions	15,675.106	15,462.119	14,175.601	10,994.973	12,130.152	11,434.237	10,920.1	7,042.309	6,682.765	2,308.968	2,412.929	2,590.579	2,923.535	2,978.086	2,689.83	2,975.825	2,877.691	2,369.534	2,346.176	2,192.719	1,104.452	852.881	946.911	824.67	695.974	581.982	414.011	299.161	189.992	178.373	157.796

Nanjing Public Utilities Development Co., Ltd.

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