Nanning Sugar Industry Co.,Ltd. (000911.SZ)

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000911.SZ
Financials

8.69 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,427.107	1,025.2	1,660.642	896.534	680.455	715.164	1,440.969	1,422.263	1,190.135	1,199.224	1,419.065	1,879.907	974.64	361.919	432.408	358.119	468.61	329.446	336.107	206.996	117.398	196.964	167.199	428.234	150.068	28.978	6.235	37.381
Short Term Investments Numbers are in millions	-56.484	0	-488.693	-518.848	-406.149	-438.4	-254.122	0.194	-7.994	-3.836	-13.678	-9.414	-8.786	-7.944	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,427.107	1,025.2	1,660.642	896.534	680.455	715.164	1,440.969	1,422.457	1,190.135	1,199.224	1,419.065	1,879.907	974.64	361.919	432.408	358.119	468.61	329.446	336.107	206.996	117.398	196.964	167.199	428.389	150.068	28.978	6.235	37.381
Net Receivables Numbers are in millions	909.744	1,340.539	1,209.28	1,127.814	1,000.423	1,107.056	1,292.251	1,484.256	1,315.418	1,017.704	1,581.959	676.441	843.857	946.023	455.907	451.381	647.785	462.889	328.788	391.491	288.1	53.403	206.975	86.008	28.812	163.546	129.54	97.581
Inventory Numbers are in millions	324.597	578.801	381.076	690.85	688.427	721.604	1,312.659	477.473	306.804	497.81	258.263	666.439	267.222	285.803	346.675	557.132	187.651	183.942	175.029	142.376	79.93	61.065	69.472	65.614	65.411	85.277	113.499	129.659
Other Current Assets Numbers are in millions	67.778	94.157	60.786	91.038	99.876	112.91	177.744	301.015	220.047	158.236	911.993	47.199	-27.869	0.09	3.677	1.418	-28.545	-22.15	-40.286	-33.352	-22.302	152.659	-39.077	101.395	247.555	-30.327	-0.58	-0.102
Total Current Assets Numbers are in millions	2,729.226	3,038.697	3,311.784	2,806.236	2,469.182	2,656.734	4,223.623	3,685.2	3,032.405	2,872.974	4,171.279	3,269.987	2,057.851	1,593.835	1,238.667	1,368.05	1,275.5	954.127	799.638	707.511	463.127	464.091	404.569	681.406	491.846	247.475	248.694	264.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,408.712	1,421.838	2,824.1	1,783.541	1,734.973	1,626.664	1,657.103	1,662.008	1,725.94	1,415.144	1,409.745	2,284.314	2,485.373	2,554.704	2,598.998	2,664.471	2,271.612	2,173.389	2,054.585	1,741.97	1,130.597	945.119	768.552	648.501	499.994	443.853	424.357	405.041
Goodwill Numbers are in millions	0	0	0	0	0	60.259	208.837	208.837	208.837	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	431.712	446.314	475.087	472.347	489.714	566.505	580.859	566.908	564.398	103.942	106.99	211.857	105.558	97.705	25.472	21.829	17.445	13.828	8.241	6.005	6.584	7.02	2.887	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	431.712	446.314	475.087	472.347	489.714	626.764	789.696	775.745	773.235	103.942	106.99	211.857	105.558	97.705	25.472	21.829	17.445	13.828	8.241	6.005	6.584	7.02	2.887	0	0	0	0	0
Long Term Investments Numbers are in millions	91.649	216.21	708.223	743.174	626.24	500.011	315.733	55.489	39.678	17.519	27.361	27.783	38.878	42.95	0	0	0	0	0	0	0	0	0	2.259	0	0	0	0
Tax Assets Numbers are in millions	23.563	9.415	8.877	8.105	4.607	26.196	122.133	81.359	89.729	80.435	42.214	53.892	23.896	23.75	8.404	5.401	4.529	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.293	74.237	8.338	11.378	17.246	379.847	280.534	453.587	24.021	17.052	22.803	19.562	-0.02	-0.179	40.387	55.205	68.029	77.108	86.294	80.614	79.195	55.562	31.764	5.936	0.993	4.351	7.073	4.288
Total Non-Current Assets Numbers are in millions	1,961.929	2,168.014	4,024.624	3,018.544	2,872.78	3,159.482	3,165.199	3,028.188	2,652.603	1,634.091	1,609.113	2,597.407	2,653.684	2,718.93	2,673.261	2,746.906	2,361.615	2,264.325	2,149.12	1,828.589	1,216.375	1,007.701	803.204	656.696	500.988	448.205	431.43	409.329
Total Assets Numbers are in millions	4,691.155	5,206.711	7,336.408	5,824.78	5,341.962	5,816.216	7,388.822	6,713.388	5,685.007	4,507.065	5,780.392	5,867.394	4,711.535	4,312.766	3,911.928	4,114.956	3,637.115	3,218.452	2,948.758	2,536.101	1,679.502	1,471.791	1,207.773	1,338.102	992.834	695.679	680.124	673.847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	465.103	475.287	531.745	915.376	594.281	758.085	574.05	705.052	548.65	639.948	716.617	385.834	337.767	437.386	356.382	590.049	296.594	266.043	201.449	156.99	150.889	115.652	80.993	92.101	108.372	86.489	27.312	26.819
Short Term Debt Numbers are in millions	3,510.391	3,945.964	4,026.734	3,107.565	3,220.375	3,390.431	3,315.274	2,833.99	2,453.01	1,494.514	2,091.307	3,237.024	2,591	1,900	1,410	1,907.072	1,531.95	1,261.468	1,132.96	811.09	509.21	433.32	361	598	219	291.3	240.286	184.612
Tax Payables Numbers are in millions	53.033	56.828	34.581	39.689	50.683	27.126	29.511	159.793	55.332	12.389	173.922	25.736	48.66	106.278	31.595	2.827	83.601	76.795	57.497	86.131	35.458	52.784	23.735	44.914	20.963	17.318	17.208	38.9
Deferred Revenue Numbers are in millions	190.188	140.215	433.325	698.783	689.476	27.126	182.684	333.636	221.457	196.411	437.013	204.541	184.267	286.166	192.383	138.806	207.99	182.317	143.273	164.55	113.412	112.125	57.726	83.343	107.844	79.394	130.828	144.754
Other Current Liabilities Numbers are in millions	5.006	138.041	15.516	70.165	102.314	261.281	36.952	102.55	67.713	62.232	45.071	30.079	15.157	14.693	93.818	34.06	59.834	39.857	40.998	21.996	12.502	7.475	12.552	19.219	38.5	5.8	4.003	35.102
Total Current Liabilities Numbers are in millions	4,170.689	4,699.506	5,007.32	4,791.889	4,606.447	4,436.924	4,108.96	3,975.228	3,290.83	2,393.104	3,290.008	3,857.478	3,128.191	2,638.245	2,052.583	2,669.987	2,096.368	1,749.686	1,518.68	1,154.625	786.014	668.572	512.271	792.662	473.716	462.983	402.43	391.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.099	159.8	1,283.68	432	216.5	968.594	1,454.91	839.843	534.51	723.271	532.149	531.105	3.622	40	315	20	46.6	202.55	283.46	226.2	63.1	42.8	20	0.855	0.84	0.84	45.078	54.46
Deferred Revenue Non-Current Numbers are in millions	75.688	91.848	292.978	332.674	346.101	299.73	300.983	277.486	130.825	65.304	90.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.276	2.957	2.782	2.71	0.943	5.928	6.064	6.23	6.338	-593.867	307.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.051	61.702	102.036	11.78	25.441	71.731	102.226	0	67.614	723.271	82.855	286.136	26.942	26.647	20.316	13.164	3.673	0.969	2.414	1.246	3.955	2.071	5.28	4.5	0	0	0.759	0.759
Total Non-Current Liabilities Numbers are in millions	328.114	316.308	1,681.475	779.164	588.986	1,345.984	1,864.184	1,123.56	739.287	917.978	1,012.42	817.241	30.565	66.647	335.316	33.164	50.273	203.519	285.874	227.446	67.055	44.871	25.28	5.355	0.84	0.84	45.837	55.219
Total Liabilities Numbers are in millions	4,498.803	5,015.814	6,688.795	5,571.053	5,195.433	5,782.908	5,973.143	5,098.788	4,030.116	3,311.082	4,302.427	4,674.719	3,158.756	2,704.892	2,387.899	2,703.151	2,146.641	1,953.205	1,804.554	1,382.071	853.068	713.443	537.551	798.018	474.556	463.823	448.267	446.506
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
Common Stock Numbers are in millions	400.32	400.32	400.32	324.081	324.081	324.081	324.081	324.081	324.081	286.64	286.64	286.64	286.64	286.64	286.64	286.64	286.64	262.64	262.64	262.64	240.8	240.8	240.8	224	224	168	231.856	227.341
Retained Earnings Numbers are in millions	-2,413.911	-2,441.761	-1,984.047	-1,801.536	-1,845.386	-1,877.277	-514.235	-320.601	-339	-398.805	-112.138	-161.509	177.467	201.608	126.554	35.347	121.898	177.098	50.103	99.669	55.776	12.47	9.617	48.183	35.027	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,189.628	1,160.565	1,160.565	1,160.655	1,154.241	1,153.138	1,153.138	1,153.703	1,169.542	-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	920.951	920.951	920.951	438.054	438.054	438.054	438.054	438.054	438.054	1,178.853	1,171.756	951.101	951.101	941.315	919.438	906.833	905.99	648.398	627.254	610.829	446.057	432.831	419.804	267.902	259.251	63.856	0	0
Total Shareholders Equity Numbers are in millions	96.988	40.075	497.789	121.254	70.991	37.997	1,401.038	1,595.237	1,592.678	1,066.688	1,346.259	1,076.232	1,415.208	1,429.563	1,332.633	1,228.82	1,314.528	1,088.137	939.997	973.138	742.633	686.101	670.222	540.084	518.278	231.856	231.856	227.341
Total Equity Numbers are in millions	192.352	190.896	647.613	253.727	146.529	33.308	1,415.679	1,614.601	1,654.891	1,195.982	1,477.965	1,192.676	1,552.779	1,607.874	1,524.029	1,411.805	1,490.474	1,265.247	1,144.204	1,154.029	826.434	758.348	670.222	540.084	518.278	231.856	231.856	227.341
Total Liabilities & Shareholders Equity Numbers are in millions	4,691.155	5,206.711	7,336.408	5,824.78	5,341.962	5,816.216	7,388.822	6,713.388	5,685.007	4,507.065	5,780.392	5,867.394	4,711.535	4,312.766	3,911.928	4,114.956	3,637.115	3,218.452	2,948.758	2,536.101	1,679.502	1,471.791	1,207.773	1,338.102	992.834	695.679	680.124	673.847

Nanning Sugar Industry Co.,Ltd.

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