Newland Digital Technology Co.,Ltd. (000997.SZ)

Home
000997.SZ
Financials

17.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,491.611	3,765.572	3,807.649	4,429.222	4,631.031	2,630.793	1,976.606	1,567.895	772.21	640.883	875.149	678.811	553.168	550.712	233.204	302.829	342.968	264.476	287.934	306.423	295.172	299.635	218.807	322.566	15.845	13.121	4.991
Short Term Investments Numbers are in millions	100.225	65.389	291.197	171.423	485.792	-1,109.067	690	133.44	645	221	46.5	0	0	-31.868	-0.005	9.632	25.341	0	0	0	0	0	0	100.584	0	0	0
Cash and Short Term Investments Numbers are in millions	4,591.836	3,830.961	4,098.846	4,600.645	5,116.822	2,630.793	1,976.606	1,567.895	772.21	640.883	875.149	678.811	553.168	550.712	233.204	312.461	368.309	264.476	287.934	306.423	295.172	299.635	218.807	423.149	15.845	13.121	4.991
Net Receivables Numbers are in millions	2,185.763	2,320.316	2,012.871	2,056.336	1,436.019	3,977.722	2,507.445	1,663.638	933.885	625.822	603.324	467.661	420.521	454.961	486.255	428.567	445.248	333.387	371.94	411.039	202.044	131.825	158.514	54.123	65.534	39.935	14.649
Inventory Numbers are in millions	882.604	1,060.886	1,136.153	902.866	1,037.458	1,083.602	1,042.677	1,307.8	1,658.785	1,558.076	1,708.955	1,365.77	1,192.994	632.682	395.539	239.924	157.125	151.536	141.911	127.691	136.716	108.763	133.102	78.252	54.881	33.158	31.576
Other Current Assets Numbers are in millions	278.421	437.304	485.807	165.354	159.846	274.668	805.511	226.775	776.936	316.075	130.694	29.414	-103.229	-65.521	-54.815	-36.093	-46.536	0.009	-27.748	-62.069	1.208	1.167	0.68	113.864	72.965	69.781	68.411
Total Current Assets Numbers are in millions	7,938.624	7,649.466	7,733.678	7,725.201	7,750.146	7,966.784	6,332.239	4,766.107	4,141.816	3,140.857	3,318.122	2,541.656	2,063.455	1,572.834	1,060.183	944.858	924.146	749.408	774.037	783.083	635.14	541.391	511.102	669.389	209.225	155.995	119.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466.818	385.554	390.138	556.258	800.271	591.076	344.394	260.214	148.695	160.466	176.418	160.131	156.763	149.204	196.313	115.799	123.676	162.824	164.206	170.803	251.984	205.207	156.85	43.867	13.112	12.241	12.853
Goodwill Numbers are in millions	717.732	610.839	614.234	614.234	614.234	552.745	552.745	564.928	165.774	153.592	3.395	3.395	6.38	6.38	6.38	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.973	132.294	139.204	155.273	172.113	193.639	187.132	173.774	31.588	26.897	25.969	24.415	24.928	25.335	25.801	26.314	37.714	0.179	0.297	0.43	0.421	0.406	0.35	0.48	0.492	0	0
Goodwill and Intangible Assets Numbers are in millions	850.705	743.133	753.438	769.507	786.347	746.384	739.877	738.702	197.362	180.488	29.364	27.81	31.308	31.715	32.181	26.314	37.714	0.179	0.297	0.43	0.421	0.406	0.35	0.48	0.492	0	0
Long Term Investments Numbers are in millions	375.114	467.22	431.921	342.725	-32.181	1,684.153	1,015.715	414.71	238.332	128.822	92.629	0	0	153.036	110.133	81.48	68.436	0	0	0	0	0	0	-85.834	0	0	0
Tax Assets Numbers are in millions	181.601	145.769	116.914	127.576	122.146	65.802	61.241	74.237	55.058	35.629	36.81	35.176	24.517	15.327	8.492	6.441	4.938	0	0	0	0	0	0	101.271	0	0	0
Other Non-Current Assets Numbers are in millions	3,386.89	2,195.857	1,833.597	2,261.656	2,823.045	2.466	84.18	23.366	16.64	65.519	40.378	218.622	173.705	7.095	0.775	10.153	25.996	102.159	101.521	103.223	97.68	14.194	56.796	0.899	11.219	5.4	5.23
Total Non-Current Assets Numbers are in millions	5,261.128	3,937.533	3,526.009	4,057.722	4,499.628	3,089.882	2,245.407	1,511.23	656.086	570.925	375.599	441.739	386.292	356.377	347.894	240.189	260.761	265.162	266.024	274.455	350.085	219.807	213.997	60.683	24.823	17.642	18.083
Total Assets Numbers are in millions	13,199.752	11,586.999	11,259.686	11,782.923	12,249.773	11,056.666	8,577.645	6,277.337	4,797.902	3,711.782	3,693.721	2,983.396	2,449.747	1,929.21	1,396.476	1,185.046	1,184.907	1,014.57	1,040.062	1,057.539	985.225	761.198	725.099	730.072	234.048	173.636	137.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	910.229	758.688	1,088.135	914.932	1,102.924	1,004.959	1,119.438	835.871	941.221	502.027	632.521	482.154	360.817	221.309	261.014	182.065	178.53	163.068	157.125	125.027	131.739	35.232	30.318	27.532	14.861	23.579	23.253
Short Term Debt Numbers are in millions	1,263.654	523.328	352.764	806.182	1,082.994	707.667	657.712	340.984	82.756	281.645	257.315	35	190.406	228	177	145.29	101.434	10	40	173	168	50	0	35	60.9	41.88	53.3
Tax Payables Numbers are in millions	159.317	80.192	83.329	64.878	95.973	64.947	78.173	227.466	141.662	72.745	36.651	31.51	28.783	18.172	13.501	-4.059	10.262	-3.928	-2.019	0.777	6.081	5.583	6.998	7.244	1.324	-8.359	-4.803
Deferred Revenue Numbers are in millions	4,132.64	4,414.122	3,064.818	3,416.824	3,318.58	3,314.861	1,374.37	1,179.439	368.508	216.968	169.434	120.785	102.302	93.008	38.786	14.742	41.206	20.475	20.598	30.706	18.334	54.073	0	57.765	31.363	16.375	7.765
Other Current Liabilities Numbers are in millions	14.322	14.174	13.651	11.533	352.315	296.595	376.973	1,075.219	1,089.549	779.989	768.392	350.029	84.011	39.647	29.103	31.394	10.523	3.05	20.75	2.694	12.821	4.12	87.185	8.285	2.034	7.246	1.196
Total Current Liabilities Numbers are in millions	6,320.845	5,710.313	4,519.368	5,149.471	5,856.812	5,324.082	3,528.492	3,431.512	2,482.034	1,780.628	1,827.663	987.969	737.537	581.965	505.903	373.492	331.693	196.592	238.472	331.426	330.894	143.424	117.503	128.583	109.159	89.081	85.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.765	18.608	166.703	157	38.333	234	40	60	0	0	165	485.794	300	0	0	4.308	20	37	47	16.887	0	0	0	15.272	20	0	1.98
Deferred Revenue Non-Current Numbers are in millions	4.875	0	0	0.3	0.08	2.045	2.045	1.932	2.383	0	0	0	0	0	0	0	-13.671	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.031	43.047	85.833	49.819	39.91	31.498	50.263	19.504	0.678	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85.996	55.079	25.638	0	0	0	0	238	0	0	0	0	0	2.967	0	0	20	11.467	14.209	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	170.667	116.734	278.174	207.119	78.324	267.543	92.308	319.437	3.061	0	165	485.794	300	2.967	0	4.308	26.578	48.467	61.209	16.887	0	0	0.39	15.272	20	0	1.98
Total Liabilities Numbers are in millions	6,491.512	5,827.047	4,797.542	5,356.59	5,935.136	5,591.625	3,620.8	3,750.949	2,485.094	1,780.628	1,992.663	1,473.763	1,037.537	584.931	505.903	377.799	358.271	245.059	299.681	348.313	330.894	143.424	117.893	143.855	129.159	89.081	87.494
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
Common Stock Numbers are in millions	1,032.063	1,032.063	1,032.063	1,032.063	1,051.73	1,044.125	1,010.81	938.4	938.622	520.337	510.267	510.267	510.267	510.267	452.4	452.4	452.4	377	301.6	232	116	116	116	116	85	50	26
Retained Earnings Numbers are in millions	3,412.454	2,756.963	3,391.962	3,104.125	2,918.381	2,460.647	2,002.999	1,434.11	1,084.967	759.92	520.813	353.245	277.411	212.802	201.364	122.238	160.627	109.789	103.162	82.578	36.275	1.924	4.373	4.88	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	473.772	407.968	129.813	300.165	19.446	37.428	313.891	62.529	93.047	1.365	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,478.361	1,390.079	1,713.204	1,668.953	1,765.265	1,714.802	1,507.515	8.45	67.476	583.596	594.143	582.627	579.223	565.489	186.227	187.087	181.439	255.915	314.076	379.179	487.509	481.949	476.741	457.819	12.997	34.556	24.215
Total Shareholders Equity Numbers are in millions	6,396.65	5,587.073	6,267.042	6,105.306	5,754.822	5,257.002	4,835.215	2,443.488	2,184.112	1,865.218	1,626.233	1,446.139	1,366.901	1,288.557	839.991	761.725	794.467	742.704	718.837	693.757	639.784	599.873	597.114	578.699	97.997	84.556	50.215
Total Equity Numbers are in millions	6,708.24	5,759.952	6,462.145	6,426.333	6,314.637	5,465.041	4,956.845	2,526.388	2,312.807	1,931.153	1,701.058	1,509.632	1,412.21	1,344.279	890.573	807.247	826.636	769.51	740.38	709.225	654.331	617.774	607.207	586.217	104.89	84.556	50.215
Total Liabilities & Shareholders Equity Numbers are in millions	13,199.752	11,586.999	11,259.686	11,782.923	12,249.773	11,056.666	8,577.645	6,277.337	4,797.902	3,711.782	3,693.721	2,983.396	2,449.747	1,929.21	1,396.476	1,185.046	1,184.907	1,014.57	1,040.062	1,057.539	985.225	761.198	725.099	730.072	234.048	173.636	137.708

Newland Digital Technology Co.,Ltd.

SZSE:000997.SZ Add to watchlist

SZSE:000997.SZ