Nanfang Black Sesame Group Co., Ltd. (000716.SZ)

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000716.SZ
Financials

6.13 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.398	231.201	334.789	214.975	224.907	472.547	479.091	354.261	633.82	865.305	243.758	46.649	41.373	50.73	72.486	8.264	10.82	4.035	63.297	21.011	14.846	19.149	118.322	155.953	192.695	49.42	75.462	14.608	4.946	18.824
Short Term Investments Numbers are in millions	0	-49.159	-5.08	-18.04	-23.261	-50.822	-61.294	-44.945	-38.997	-28.485	0.603	0.394	-6.119	-6.479	-7.803	-9.33	-5.298	0	0.02	0.02	0.02	0	0	26	60	3.271	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.398	231.201	334.789	214.975	224.907	472.547	479.091	354.261	633.82	865.305	244.361	46.649	41.373	50.73	72.486	8.264	10.82	4.035	63.317	21.031	14.866	19.149	118.322	181.953	252.695	52.691	75.462	14.608	4.946	18.824
Net Receivables Numbers are in millions	644.691	975.548	1,268.431	1,331.534	1,423.846	1,490.854	1,486.543	484.566	463.312	417.891	367.813	318.441	241.199	286.321	292.751	324.372	381.166	362.068	273.547	221.904	149.774	117.442	173.567	78.005	36.035	43.237	32.688	6.976	1.897	0.106
Inventory Numbers are in millions	427.535	503.825	459.93	709.491	451.139	453.029	358.133	359.039	277.611	79.697	104.444	68.768	66.911	76.682	67.57	57.289	57.03	47.929	47.703	60.154	131.989	75.15	78.071	162.647	130.105	97.646	93.881	12.038	11.133	13.542
Other Current Assets Numbers are in millions	254.347	26.587	54.662	55.162	81.678	60.656	51.993	15.191	16.78	10.994	-66.575	-115.329	-56.915	-96.715	-121.054	-111.498	-152.561	0.325	0.325	4.175	0.325	0.325	1.041	51.257	64.548	110.217	88.506	114.018	117.976	86.548
Total Current Assets Numbers are in millions	1,475.971	1,737.161	2,117.812	2,311.161	2,181.57	2,477.086	2,375.76	1,213.056	1,391.523	1,373.886	650.043	318.528	292.568	317.017	311.753	278.426	296.456	414.357	384.893	307.263	296.954	212.067	371.001	473.862	483.383	303.791	290.536	147.64	135.952	119.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,546.064	1,529.102	1,297.186	1,119.041	1,217.901	1,265.212	1,099.844	1,069.014	872.553	620.327	499.498	411.482	277.548	265.221	286.139	177.023	200.888	137.621	141.022	131.07	126.371	124.102	8.946	146.375	112.974	59.616	14.322	6.459	6.575	6.514
Goodwill Numbers are in millions	348.316	347.561	536.691	550.578	550.578	555.293	559.175	0.077	6.863	6.863	6.863	0.077	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	342.895	279.482	289.918	367.622	567.093	425.379	504.147	470.69	297.623	268.952	223.855	181.177	222.919	222.966	181.024	181.912	186.555	27.9	29.506	0.079	9.765	53.319	9.999	0.143	0.128	0.187	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	691.211	627.043	826.609	918.2	1,117.671	980.671	1,063.323	470.767	304.486	275.815	230.717	181.254	222.919	222.966	181.024	181.912	186.555	27.9	29.506	0.079	9.765	53.319	9.999	0.143	0.128	0.187	0	0	0	0
Long Term Investments Numbers are in millions	363.822	371.499	429.177	449.911	346.422	374.748	297.263	72.67	62.295	40.631	33.543	4.936	15.854	16.199	12.803	14.33	10.298	0	196.518	204.019	109.911	0	0	77.305	99.909	88.593	0	0	0	0
Tax Assets Numbers are in millions	56.38	56.228	66.95	81.141	82.937	90.69	80.352	77.148	16.745	15.047	12.102	12.188	14.245	12.903	11.767	11.391	10.805	0	7.387	9.493	11.148	0	0	29.161	64.609	10.316	0	0	0	0
Other Non-Current Assets Numbers are in millions	312.213	360.814	359.497	334.665	352.537	211.298	130.238	213.042	177.149	2.894	33.162	25.371	0.186	0.394	0.601	0.809	1.017	88.887	1.432	35.122	8.134	125.597	144.817	15.777	15.001	13.042	104.82	49.509	36.789	28.735
Total Non-Current Assets Numbers are in millions	2,969.69	2,944.686	2,979.419	2,902.959	3,117.468	2,922.621	2,671.019	1,902.641	1,433.227	954.713	809.022	635.232	530.752	517.682	492.335	385.466	409.562	254.408	375.865	379.783	265.329	303.019	163.761	268.761	292.62	171.752	119.143	55.968	43.364	35.249
Total Assets Numbers are in millions	4,445.661	4,681.847	5,097.231	5,214.119	5,299.039	5,399.706	5,046.779	3,115.697	2,824.75	2,328.599	1,459.066	953.76	823.32	834.699	804.088	663.892	706.017	668.765	760.758	687.046	562.283	515.086	534.762	742.623	776.003	475.544	409.679	203.607	179.316	154.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.971	310.129	316.739	242.899	290.626	254.789	328.544	164.672	198.244	148.409	151.476	84.984	67.606	66.2	63.997	33.487	54.324	39.701	28.905	42.35	12.732	30.07	16.622	21.801	22.569	32.103	22.253	20.085	16.797	5.753
Short Term Debt Numbers are in millions	986.669	1,380.531	1,144.224	1,704.097	1,187.788	1,493.735	853.836	618	372	260	230	261.385	213.583	176.083	168.483	248.083	223.288	193.973	212.25	136.3	122.8	123.8	121.5	171.674	200.724	97.107	36.829	49.698	50.138	32.534
Tax Payables Numbers are in millions	8.178	45.256	74.31	83.877	82.753	129.584	109.108	33.978	32.9	26.491	27.162	6.994	6.962	23.524	12.769	14.195	12.031	9.537	10.906	27.584	0.17	0.986	0.421	9.048	13.164	13.956	3.624	0.605	0.173	-0.165
Deferred Revenue Numbers are in millions	33.116	31.77	377.534	340.426	284.589	129.584	617.835	151.921	182.633	87.378	102.2	121.455	173.428	183.932	284.262	175.919	197.006	195.828	298.187	215.938	130.374	65.442	34.201	29.797	58.819	-25.316	50.261	2.948	-25.827	5.629
Other Current Liabilities Numbers are in millions	200.855	208.898	38.712	21.457	66.041	441.826	46.911	109.468	157.765	16.522	43.766	8.315	7.421	19.177	9.085	7.938	7.086	5.916	21.924	0.099	1.559	5.547	17.296	21.495	1.148	65.107	1.973	0.61	34.407	9.861
Total Current Liabilities Numbers are in millions	1,399.612	1,931.328	1,877.209	2,308.878	1,829.044	2,319.933	1,847.126	1,044.06	910.642	512.309	527.442	476.139	462.039	445.392	525.828	465.426	481.704	435.418	561.266	394.687	267.465	224.859	189.619	244.767	283.26	169.001	111.316	73.341	75.516	53.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.038	181.369	507.164	82.176	577.326	197.326	426	220.5	168	250	87	122.5	46	78.16	78.16	16.801	16.801	0	0	0	18.5	18	17.4	142.368	122.5	24.836	57.214	24.895	24.936	31.859
Deferred Revenue Non-Current Numbers are in millions	35.184	40.837	45.834	46.515	49.791	50.699	50.374	27.022	8.369	5.856	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.699	2.396	2.662	2.993	3.339	3.844	4.37	1.952	-168	-500	0	0	0	0	16.801	0	4.424	0	0	3.277	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-33.108	0	0	0	0	0	0	0	168	250	7.06	8.265	29.942	33.885	33.77	35.6	4.721	0	18.33	2.784	3.703	1.805	0	0.428	0.857	1.285	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	359.813	224.603	555.659	131.684	630.456	251.869	480.744	249.474	176.369	5.856	94.06	130.765	75.942	112.045	139.731	52.401	25.946	0	18.33	6.061	22.203	19.805	17.4	142.796	123.357	26.121	57.214	24.895	24.936	31.859
Total Liabilities Numbers are in millions	1,759.425	2,155.93	2,432.869	2,440.562	2,459.5	2,571.803	2,327.871	1,293.534	1,087.011	518.165	621.502	606.904	537.981	557.436	665.558	517.827	507.649	435.418	561.266	400.748	289.668	244.664	207.019	387.563	406.617	195.122	168.53	98.236	100.452	85.636
Equity:
Preferred Stock Numbers are in millions	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	744	744	744	744	746.396	746.396	711.015	637.604	318.542	311.972	246	178.26	178.26	178.26	178.26	178.26	178.26	178.26	178.26	178.26	178.26	178.26	137.123	137.123	137.123	119.132	119.132	69.277	65.355	65.355
Retained Earnings Numbers are in millions	168.14	127.441	267.832	376.932	382.694	355.579	344.859	222.296	234.924	120.283	74.481	-22.152	-60.37	-72.691	-228.401	-223.27	-187.656	-123.969	-121.5	-56.419	-63.97	-68.911	1.692	25.941	31.39	59.358	33.626	27.306	8.108	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.018	47.523	47.523	47.523	47.523	40.792	36.448	17.907	5.779	-0	-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	1,556.198	1,556.17	1,556.17	1,558.02	1,580.252	1,586.189	1,496.014	859.38	1,176.808	1,376.448	513.096	188.421	188.421	188.421	188.421	188.43	189.662	167.368	133.767	157.666	148.049	147.484	188.896	191.965	191.066	92.932	88.391	8.789	5.401	3.278
Total Shareholders Equity Numbers are in millions	2,518.356	2,475.133	2,615.524	2,726.474	2,756.865	2,728.955	2,588.336	1,737.187	1,736.054	1,808.703	833.576	344.528	306.31	293.989	138.279	143.419	180.266	221.658	190.527	279.507	262.339	256.832	327.71	355.029	359.578	271.422	241.149	105.371	78.864	68.633
Total Equity Numbers are in millions	2,651.052	2,525.917	2,664.363	2,773.557	2,839.539	2,827.904	2,718.909	1,822.163	1,737.739	1,810.434	837.564	346.856	285.34	277.263	138.53	146.065	198.368	233.347	199.492	286.299	272.615	270.422	327.744	355.06	369.387	280.422	241.149	105.371	78.864	68.633
Total Liabilities & Shareholders Equity Numbers are in millions	4,445.661	4,681.847	5,097.231	5,214.119	5,299.039	5,399.706	5,046.779	3,115.697	2,824.75	2,328.599	1,459.066	953.76	823.32	834.699	804.088	663.892	706.017	668.765	760.758	687.046	562.283	515.086	534.762	742.623	776.003	475.544	409.679	203.607	179.316	154.269

Nanfang Black Sesame Group Co., Ltd.

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SZSE:000716.SZ