Nanfang Black Sesame Group Co., Ltd.

SZSE:000716.SZ

6.13 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 149.398231.201334.789214.975224.907472.547479.091354.261633.82865.305243.75846.64941.37350.7372.4868.26410.824.03563.29721.01114.84619.149118.322155.953192.69549.4275.46214.6084.94618.824
Short Term Investments 0-49.159-5.08-18.04-23.261-50.822-61.294-44.945-38.997-28.4850.6030.394-6.119-6.479-7.803-9.33-5.29800.020.020.020026603.2710000
Cash and Short Term Investments 149.398231.201334.789214.975224.907472.547479.091354.261633.82865.305244.36146.64941.37350.7372.4868.26410.824.03563.31721.03114.86619.149118.322181.953252.69552.69175.46214.6084.94618.824
Net Receivables 644.691975.5481,268.4311,331.5341,423.8461,490.8541,486.543484.566463.312417.891367.813318.441241.199286.321292.751324.372381.166362.068273.547221.904149.774117.442173.56778.00536.03543.23732.6886.9761.8970.106
Inventory 427.535503.825459.93709.491451.139453.029358.133359.039277.61179.697104.44468.76866.91176.68267.5757.28957.0347.92947.70360.154131.98975.1578.071162.647130.10597.64693.88112.03811.13313.542
Other Current Assets 254.34726.58754.66255.16281.67860.65651.99315.19116.7810.994-66.575-115.329-56.915-96.715-121.054-111.498-152.5610.3250.3254.1750.3250.3251.04151.25764.548110.21788.506114.018117.97686.548
Total Current Assets 1,475.9711,737.1612,117.8122,311.1612,181.572,477.0862,375.761,213.0561,391.5231,373.886650.043318.528292.568317.017311.753278.426296.456414.357384.893307.263296.954212.067371.001473.862483.383303.791290.536147.64135.952119.02
Non-Current Assets:
Property, Plant & Equipment, Net 1,546.0641,529.1021,297.1861,119.0411,217.9011,265.2121,099.8441,069.014872.553620.327499.498411.482277.548265.221286.139177.023200.888137.621141.022131.07126.371124.1028.946146.375112.97459.61614.3226.4596.5756.514
Goodwill 348.316347.561536.691550.578550.578555.293559.1750.0776.8636.8636.8630.0770.07700000000000000000
Intangible Assets 342.895279.482289.918367.622567.093425.379504.147470.69297.623268.952223.855181.177222.919222.966181.024181.912186.55527.929.5060.0799.76553.3199.9990.1430.1280.1870000
Goodwill and Intangible Assets 691.211627.043826.609918.21,117.671980.6711,063.323470.767304.486275.815230.717181.254222.919222.966181.024181.912186.55527.929.5060.0799.76553.3199.9990.1430.1280.1870000
Long Term Investments 363.822371.499429.177449.911346.422374.748297.26372.6762.29540.63133.5434.93615.85416.19912.80314.3310.2980196.518204.019109.9110077.30599.90988.5930000
Tax Assets 56.3856.22866.9581.14182.93790.6980.35277.14816.74515.04712.10212.18814.24512.90311.76711.39110.80507.3879.49311.1480029.16164.60910.3160000
Other Non-Current Assets 312.213360.814359.497334.665352.537211.298130.238213.042177.1492.89433.16225.3710.1860.3940.6010.8091.01788.8871.43235.1228.134125.597144.81715.77715.00113.042104.8249.50936.78928.735
Total Non-Current Assets 2,969.692,944.6862,979.4192,902.9593,117.4682,922.6212,671.0191,902.6411,433.227954.713809.022635.232530.752517.682492.335385.466409.562254.408375.865379.783265.329303.019163.761268.761292.62171.752119.14355.96843.36435.249
Total Assets 4,445.6614,681.8475,097.2315,214.1195,299.0395,399.7065,046.7793,115.6972,824.752,328.5991,459.066953.76823.32834.699804.088663.892706.017668.765760.758687.046562.283515.086534.762742.623776.003475.544409.679203.607179.316154.269
Liabilities & Equity:
Current Liabilities:
Account Payables 178.971310.129316.739242.899290.626254.789328.544164.672198.244148.409151.47684.98467.60666.263.99733.48754.32439.70128.90542.3512.73230.0716.62221.80122.56932.10322.25320.08516.7975.753
Short Term Debt 986.6691,380.5311,144.2241,704.0971,187.7881,493.735853.836618372260230261.385213.583176.083168.483248.083223.288193.973212.25136.3122.8123.8121.5171.674200.72497.10736.82949.69850.13832.534
Tax Payables 8.17845.25674.3183.87782.753129.584109.10833.97832.926.49127.1626.9946.96223.52412.76914.19512.0319.53710.90627.5840.170.9860.4219.04813.16413.9563.6240.6050.173-0.165
Deferred Revenue 33.11631.77377.534340.426284.589129.584617.835151.921182.63387.378102.2121.455173.428183.932284.262175.919197.006195.828298.187215.938130.37465.44234.20129.79758.819-25.31650.2612.948-25.8275.629
Other Current Liabilities 200.855208.89838.71221.45766.041441.82646.911109.468157.76516.52243.7668.3157.42119.1779.0857.9387.0865.91621.9240.0991.5595.54717.29621.4951.14865.1071.9730.6134.4079.861
Total Current Liabilities 1,399.6121,931.3281,877.2092,308.8781,829.0442,319.9331,847.1261,044.06910.642512.309527.442476.139462.039445.392525.828465.426481.704435.418561.266394.687267.465224.859189.619244.767283.26169.001111.31673.34175.51653.777
Non-Current Liabilities:
Long Term Debt 351.038181.369507.16482.176577.326197.326426220.516825087122.54678.1678.1616.80116.80100018.51817.4142.368122.524.83657.21424.89524.93631.859
Deferred Revenue Non-Current 35.18440.83745.83446.51549.79150.69950.37427.0228.3695.856000011000000000000000
Deferred Tax Liabilities Non-Current 6.6992.3962.6622.9933.3393.8444.371.952-168-500000016.80104.424003.2770000000000
Other Non-Current Liabilities -33.10800000001682507.068.26529.94233.88533.7735.64.721018.332.7843.7031.80500.4280.8571.2850000
Total Non-Current Liabilities 359.813224.603555.659131.684630.456251.869480.744249.474176.3695.85694.06130.76575.942112.045139.73152.40125.946018.336.06122.20319.80517.4142.796123.35726.12157.21424.89524.93631.859
Total Liabilities 1,759.4252,155.932,432.8692,440.5622,459.52,571.8032,327.8711,293.5341,087.011518.165621.502606.904537.981557.436665.558517.827507.649435.418561.266400.748289.668244.664207.019387.563406.617195.122168.5398.236100.45285.636
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 744744744744746.396746.396711.015637.604318.542311.972246178.26178.26178.26178.26178.26178.26178.26178.26178.26178.26178.26137.123137.123137.123119.132119.13269.27765.35565.355
Retained Earnings 168.14127.441267.832376.932382.694355.579344.859222.296234.924120.28374.481-22.152-60.37-72.691-228.401-223.27-187.656-123.969-121.5-56.419-63.97-68.9111.69225.94131.3959.35833.62627.3068.1080
Accumulated Other Comprehensive Income/Loss 50.01847.52347.52347.52347.52340.79236.44817.9075.779-0-00000000000000000000
Other Total Stockholders Equity 1,556.1981,556.171,556.171,558.021,580.2521,586.1891,496.014859.381,176.8081,376.448513.096188.421188.421188.421188.421188.43189.662167.368133.767157.666148.049147.484188.896191.965191.06692.93288.3918.7895.4013.278
Total Shareholders Equity 2,518.3562,475.1332,615.5242,726.4742,756.8652,728.9552,588.3361,737.1871,736.0541,808.703833.576344.528306.31293.989138.279143.419180.266221.658190.527279.507262.339256.832327.71355.029359.578271.422241.149105.37178.86468.633
Total Equity 2,651.0522,525.9172,664.3632,773.5572,839.5392,827.9042,718.9091,822.1631,737.7391,810.434837.564346.856285.34277.263138.53146.065198.368233.347199.492286.299272.615270.422327.744355.06369.387280.422241.149105.37178.86468.633
Total Liabilities & Shareholders Equity 4,445.6614,681.8475,097.2315,214.1195,299.0395,399.7065,046.7793,115.6972,824.752,328.5991,459.066953.76823.32834.699804.088663.892706.017668.765760.758687.046562.283515.086534.762742.623776.003475.544409.679203.607179.316154.269