Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)

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000948.SZ
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16.34 (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	2,587.86	2,486.968	1,996.51	1,653.735	1,255.796	1,164.96	718.563	831.645	925.658	825.271	806.545	489.638	572.742	521.51	657.769	819.07	369.553	258.298	318.583	292.279	190.528	209.904	395.835	317.042	375.95	167.417	134.625	102.845
Short Term Investments Numbers are in millions	-69.462	-77.01	-80.312	7	20.298	176.562	150	160	-58.255	0.008	0.017	0.018	0.074	0.025	0.043	-20.876	-36.24	0	0	0	0	0.337	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,587.86	2,486.968	1,996.51	1,660.735	1,255.796	1,164.96	718.563	831.645	925.658	825.279	806.562	489.656	572.816	521.535	657.812	819.07	369.553	258.298	318.583	292.279	190.528	210.241	395.835	317.042	375.95	167.417	134.625	102.845
Net Receivables Numbers are in millions	2,828.092	2,402.372	1,812.978	915.418	760.2	629.783	492.067	471.876	464.053	508.098	464.745	459.977	498.461	570.213	397.184	398.392	437.959	300.935	311.427	309.51	239.295	205.042	151.944	70.24	49.54	68.527	38.278	42.193
Inventory Numbers are in millions	3,490.892	3,979.178	2,428.438	1,489.088	1,299.929	604.197	562.674	349.576	399.866	436.322	424.353	399.704	356.099	561.299	361.692	406.246	325.531	272.619	276.042	276.744	88.654	264.86	164.649	94.428	120.015	116.436	80.7	101.067
Other Current Assets Numbers are in millions	14.752	52.402	50.602	1.651	14.011	5.194	155.427	164.297	4.318	10.894	18.273	17.605	0.508	-28.068	9.36	-19.08	-16.732	0.022	0.787	-22.627	-34.696	-36.697	-20.876	170.771	155.063	218.421	138.706	201.889
Total Current Assets Numbers are in millions	8,921.596	8,920.92	6,288.527	4,066.892	3,329.936	2,404.133	1,928.732	1,817.395	1,793.895	1,780.592	1,713.934	1,366.942	1,427.884	1,624.979	1,426.048	1,604.628	1,116.311	831.874	906.839	855.906	483.78	643.445	691.553	652.481	700.567	570.801	392.309	447.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.48	228.612	228.795	229.641	220.538	227.139	236.725	253.719	289.189	295.087	346.256	309.067	293.258	389.141	342.175	265.282	207.879	233.249	193.407	195.91	114.563	112.676	109.679	123.463	109.948	112.211	118.322	92.59
Goodwill Numbers are in millions	8.316	8.316	8.316	22.848	34.941	26.625	0	0	0	0	0	0	0	25.177	25.177	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247.738	290.152	209.584	154.867	164.436	147.092	62.815	55.941	54.195	84.735	116.382	135.891	136.729	157.583	122.924	82.409	55.236	26.023	12.137	13.444	0.107	0.184	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	256.054	298.468	217.9	177.715	199.377	173.717	62.815	55.941	54.195	84.735	116.382	135.891	136.729	182.76	148.1	82.409	55.236	26.023	12.137	13.444	0.107	0.184	0	0	0	0	0	0
Long Term Investments Numbers are in millions	386.576	364.269	387.749	245.979	134.755	0	525.319	478.333	452.325	369.794	350.464	334.233	288.163	146.226	130.33	135.714	118.238	0	0	0	0	98.286	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.527	50.423	30.643	25.088	29.894	26.764	19.69	17.133	16.838	11.754	13.249	13.06	8.934	7.873	9.703	8.418	6.212	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.094	17.1	11.814	91.124	121.804	265.178	1.821	1.815	1.181	64.283	26.989	32.526	31.688	38.02	36.653	2.851	3.422	97.593	90.964	110.302	108.935	3.512	48.289	46.384	45.767	8.082	1.469	0.534
Total Non-Current Assets Numbers are in millions	937.73	958.872	876.9	769.547	706.368	692.798	846.37	806.941	813.729	825.652	853.34	824.777	758.772	764.02	666.962	494.674	390.986	356.865	296.509	319.656	223.605	214.658	157.969	169.847	155.715	120.293	119.792	93.124
Total Assets Numbers are in millions	9,859.326	9,879.792	7,165.427	4,836.439	4,036.304	3,096.931	2,775.102	2,624.336	2,607.624	2,606.245	2,567.274	2,191.719	2,186.656	2,388.999	2,093.01	2,099.302	1,507.297	1,188.739	1,203.348	1,175.561	707.385	858.103	849.521	822.328	856.282	691.094	512.1	541.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,275.258	3,274.802	2,390.106	1,133.856	825.233	561.494	491.715	463.534	431.985	483.994	547.975	401.978	390.369	417.518	284.618	450.135	339.919	239.605	258.788	239.183	42.716	43.39	138.786	65.549	55.476	50.612	47.864	81.663
Short Term Debt Numbers are in millions	371.401	596.102	649.779	297.107	692.765	405.617	510.588	485.648	321.098	279.871	368	126.282	45	198	386	396.63	361.25	265.5	255	266.5	22.037	157.323	49	99	145.8	284.98	112.1	127.38
Tax Payables Numbers are in millions	106.162	88.47	64.338	62.989	65.149	84.424	49.704	51.344	62.715	39.703	42.217	31.017	54.839	11.652	38.488	24.694	21.605	18.461	13.889	10.473	25.442	18.369	17.906	26.916	17.051	13.999	3.213	11.251
Deferred Revenue Numbers are in millions	2,682.884	2,576.829	1,583.24	1,009.126	125.433	84.424	99.193	97.812	108.642	81.531	67.658	61.082	86.056	101.776	156.767	65.409	60.369	63.399	47.498	48.79	61.72	95.933	121.907	122.954	127.056	145.99	151.72	157.188
Other Current Liabilities Numbers are in millions	30.922	325.787	15.335	5.319	501.418	231.338	173.74	75.807	113.652	276.243	89.067	249.848	293.541	240.703	30.9	23.376	128.534	42.551	75.335	61.711	12.055	29.514	15.051	12.657	6.338	15.312	48.621	61.527
Total Current Liabilities Numbers are in millions	6,360.465	6,773.52	4,638.46	2,445.409	2,144.849	1,282.872	1,275.236	1,122.802	975.376	1,121.639	1,072.7	839.191	814.966	957.996	858.284	935.55	890.072	611.055	636.621	616.184	138.527	326.159	324.744	300.16	334.671	496.894	360.306	427.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	810.07	579.938	109.795	0.294	0.942	1.543	1.98	2.807	147.47	17.269	25.995	5.37	25.95	86.85	7.676	8.298	26.026	10.534	10.89	11.165	51.166	14.105	16.007	17.912	19.817	13.3	33.3	6
Deferred Revenue Non-Current Numbers are in millions	20.702	22.903	24.036	20.27	27.54	23.397	31.586	38.425	43.735	46.024	50.85	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	9.405	14.12	2.955	1.451	7.177	7.481	7.167	0	0	0	-50.85	0	0	2.661	2.83	0.914	0.952	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.358	4	5.106	6.809	6.754	7.623	0	7.916	8.808	4.677	61.404	44.866	36.97	37.221	28.574	8.946	8.285	4.6	3.786	4.039	0.928	5.782	4.567	4.689	6.494	1.328	1.003	1.352
Total Non-Current Liabilities Numbers are in millions	842.535	620.96	141.893	28.824	42.412	40.044	40.733	49.148	200.013	67.97	87.399	50.237	62.92	126.732	39.08	18.158	35.263	15.134	14.676	15.204	52.094	19.887	20.574	22.601	26.312	14.628	34.303	7.352
Total Liabilities Numbers are in millions	7,203.001	7,394.481	4,780.353	2,474.232	2,187.261	1,322.917	1,315.969	1,171.95	1,175.389	1,189.609	1,160.099	889.428	877.886	1,084.728	897.364	953.708	925.335	626.189	651.297	631.388	190.621	346.047	345.318	322.761	360.982	511.522	394.609	435.111
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	394.361	394.361	381.166	381.166	320.588	246.606	246.606	246.606	246.606	246.606	246.606	231.606	210.551	210.551	210.551	210.551	160.551	160.551	140.001	140.001	140.001	140.001	140.001	140.001	140.001	100.001	88.71	84.148
Retained Earnings Numbers are in millions	803.152	677.059	551.952	491.006	430.211	387.395	322.953	316.35	307.737	300.093	298.241	293.395	307.916	231.084	179.73	156.058	71.174	16.676	11.337	8.428	9.8	6.413	0.07	0.608	1.304	-7.05	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.723	127.334	189.232	152.756	147.289	147.134	153.164	149.298	139.484	2.321	0.927	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	1,229.658	1,229.658	1,214.153	1,242.787	660.213	733.906	733.762	734.238	734.227	867.86	859.489	767.466	779.088	765.771	716.851	708.739	278.583	328.649	347.753	354.668	351.924	343.263	336.821	322.856	314.638	44.046	0	0
Total Shareholders Equity Numbers are in millions	2,593.894	2,428.411	2,336.503	2,267.715	1,558.301	1,515.04	1,456.485	1,446.493	1,428.055	1,416.879	1,405.264	1,292.468	1,297.555	1,207.405	1,107.132	1,075.347	510.309	505.876	499.091	503.096	501.725	489.677	476.892	463.464	455.943	136.997	88.71	84.148
Total Equity Numbers are in millions	2,656.326	2,485.312	2,385.074	2,362.207	1,849.043	1,774.014	1,459.132	1,452.386	1,432.235	1,416.636	1,407.175	1,302.291	1,308.77	1,304.271	1,195.645	1,145.593	581.963	562.55	552.051	544.173	516.764	512.057	504.203	499.567	495.299	179.573	117.492	106.007
Total Liabilities & Shareholders Equity Numbers are in millions	9,859.326	9,879.792	7,165.427	4,836.439	4,036.304	3,096.931	2,775.102	2,624.336	2,607.624	2,606.245	2,567.274	2,191.719	2,186.656	2,388.999	2,093.01	2,099.302	1,507.297	1,188.739	1,203.348	1,175.561	707.385	858.103	849.521	822.328	856.282	691.094	512.1	541.118

Yunnan Nantian Electronics Information Co.,Ltd.

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