NanJi E-Commerce Co., LTD (002127.SZ) - Balance Sheet Statement

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002127.SZ
Financials

3.32 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,798.36	2,128.569	2,423.106	2,973.539	1,280.832	1,189.754	1,461.203	473.632	682.234	370.407	422.224	269.309	580.757	497.443	183.35	214.673	236.678	62.3	124.031	93.699
Short Term Investments Numbers are in millions	1,205.505	350	-5.497	500	1,490	-0.109	-0.296	-0.481	0	0	0	0	0	0	0	0.169	0.226	0.1	0.602	0.592
Cash and Short Term Investments Numbers are in millions	3,003.865	2,478.569	2,423.106	3,473.539	2,770.832	1,189.754	1,461.203	473.632	682.234	370.407	422.224	269.309	580.757	497.443	183.35	214.842	236.904	62.4	124.633	94.29
Net Receivables Numbers are in millions	472.77	992.058	1,475.049	1,506.513	1,196.03	1,377.549	729.377	369.966	533.727	236.468	317.56	1,171.438	790.541	256.712	117.707	94.018	97.043	82.927	85.165	83.324
Inventory Numbers are in millions	33.604	98.113	3.694	3.007	5.472	3.362	12.609	56.726	68.264	96.557	322.655	516.573	321.403	184.35	161.062	137.491	145.935	110.988	107.601	95.678
Other Current Assets Numbers are in millions	396.858	62.758	33.041	38.392	38.408	486.85	71.116	436.365	8.288	45.702	-3.68	-3.954	2.341	-25.208	-5.091	-4.515	-4.691	4.929	3.306	4.365
Total Current Assets Numbers are in millions	3,907.098	3,631.497	3,934.89	5,021.45	4,010.742	3,057.515	2,274.305	1,336.688	1,292.512	749.134	1,058.758	1,953.366	1,695.043	913.297	457.028	441.837	475.19	261.244	320.705	277.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.09	48.77	72.266	7.348	6.719	3.022	3.82	4.569	5.544	79.368	1,648.161	1,991.205	1,520.449	1,111.184	551.876	567.667	515.582	450.462	355.202	384.674
Goodwill Numbers are in millions	434.255	434.255	889.77	889.77	889.77	889.77	889.77	109.969	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	941.095	870.849	559.594	559.896	560.149	562.683	565.491	510.291	1.37	7.215	127.932	116.023	118.595	107.941	53.984	44.532	37.585	30.516	27.716	48.233
Goodwill and Intangible Assets Numbers are in millions	1,375.35	1,305.104	1,449.364	1,449.666	1,449.919	1,452.453	1,455.261	620.261	1.37	7.215	127.932	116.023	118.595	107.941	53.984	44.532	37.585	30.516	27.716	48.233
Long Term Investments Numbers are in millions	37.612	-323.558	35.178	-494.139	-1,489.9	14.58	24.24	10.481	65.309	-7.782	0	0	0	0	0	19.831	0	-1.027	6.257	11.886
Tax Assets Numbers are in millions	44.239	37.891	29.367	13.132	8.166	6.679	6.331	12.823	8.054	7.782	0	0	2.935	2.068	2.433	3.424	1.503	1.027	0	0
Other Non-Current Assets Numbers are in millions	1.719	357.828	0.74	508.887	1,499.169	14.999	56.567	61.975	0	87.424	9.92	0	87.332	20	20	0.169	0	-0.847	0.602	0.592
Total Non-Current Assets Numbers are in millions	1,498.01	1,426.034	1,586.915	1,484.894	1,474.073	1,491.733	1,546.219	710.108	80.278	174.007	1,786.013	2,107.228	1,729.311	1,241.192	628.293	635.623	554.67	480.13	389.777	445.385
Total Assets Numbers are in millions	5,405.107	5,057.532	5,521.805	6,506.344	5,484.815	4,549.249	3,820.524	2,046.796	1,372.79	923.142	2,844.771	4,060.594	3,424.353	2,154.49	1,085.321	1,077.46	1,029.86	741.374	710.482	723.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.321	77.441	94.014	150.267	68.734	52.049	23.844	37.553	35.633	224.942	847.579	1,248.676	773.594	371.45	59.702	134.867	78.92	151.244	98.788	250.964
Short Term Debt Numbers are in millions	188.449	20.323	18.357	50.066	100.106	70.36	67.436	-26.901	0	198.8	1,022.56	1,100.31	809.757	308.966	312.282	277.452	325.93	239.009	156.386	157.537
Tax Payables Numbers are in millions	20.191	34.878	75.259	94.425	79.574	66.446	60.851	62.038	5.939	0.648	-120.293	-182.976	7.933	-7.581	4.237	4.956	6.832	7.261	7.731	2.137
Deferred Revenue Numbers are in millions	329.813	203.682	468.424	494.783	236.461	66.446	337.327	26.901	0	21.055	-57.464	-155.397	102.665	11.722	29.398	29.101	45.064	58.531	83.551	91.638
Other Current Liabilities Numbers are in millions	143.923	223.328	-140.666	-215.382	72.479	476.997	76.477	345.372	58.43	-214.963	-687.892	-985.131	-699.156	-305.904	-41.89	-101.586	-67.215	-136.827	-78.642	-234.972
Total Current Liabilities Numbers are in millions	781.019	637.093	609.402	724.426	626.088	784.346	589.78	482.516	135.634	455.424	1,852.07	2,274.159	1,768.388	750.102	423.431	479.658	468.45	470.463	366.603	518.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.715	31.326	51.396	61.134	0	0	179.422	0	0	0	487.017	727.877	417.297	160	0	10	0	26	135.208	50
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-179.422	0	0	0.388	39.672	0	1	0	0	-10	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0.017	0	0	0	0.634	1.268	0	0	0	-38.672	0	0.321	0.321	0.321	0.543	0.55	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.228	-0.017	0	0	0	0	179.422	0	1.8	1	36.795	36.015	15.918	16.549	15.466	10	0	0	0.845	0.845
Total Non-Current Liabilities Numbers are in millions	40.959	31.326	51.396	61.134	0	0.634	180.69	0	1.8	1.388	524.812	763.891	434.536	176.869	15.787	10.543	0.55	26	136.053	50.845
Total Liabilities Numbers are in millions	821.978	668.419	660.798	724.426	626.088	784.98	770.47	482.516	137.434	456.812	2,376.882	3,038.05	2,202.923	926.972	439.217	490.201	469	496.463	502.656	569.114
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
Common Stock Numbers are in millions	417.327	417.327	417.327	417.327	417.327	417.327	417.327	417.327	417.327	446.459	446.459	446.459	446.459	372.049	182.762	152.302	108.787	80.787	38.47	38.47
Retained Earnings Numbers are in millions	3,465.381	3,357.878	3,853.897	3,798.264	2,940.625	1,776.292	1,029	534.489	258.927	-349.633	-360.05	160.665	348.402	320.781	194.046	152.391	114.134	58.396	87.092	58.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251.478	253.612	232.924	209.337	177.561	131.721	94.008	54.228	28.646	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446.486	356.897	356.897	1,356.995	1,323.214	1,413.242	1,480.833	528.338	528.338	346.142	354.719	346.142	346.142	395.723	170.559	200.15	259.512	41.985	33.552	22.297
Total Shareholders Equity Numbers are in millions	4,580.672	4,385.714	4,861.044	5,781.923	4,858.727	3,738.582	3,021.169	1,534.382	1,233.238	442.968	441.127	953.266	1,141.003	1,088.553	547.368	504.843	482.433	181.168	159.114	119.579
Total Equity Numbers are in millions	4,583.129	4,389.113	4,861.007	5,781.918	4,858.727	3,764.269	3,050.054	1,564.28	1,235.355	466.329	467.889	1,022.544	1,221.43	1,227.518	646.103	587.259	560.86	244.912	207.826	153.93
Total Liabilities & Shareholders Equity Numbers are in millions	5,405.107	5,057.532	5,521.805	6,506.344	5,484.815	4,549.249	3,820.524	2,046.796	1,372.79	923.142	2,844.771	4,060.594	3,424.353	2,154.49	1,085.321	1,077.46	1,029.86	741.374	710.482	723.044

NanJi E-Commerce Co., LTD

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