Fujian Nanping Sun Cable Co., Ltd. (002300.SZ)

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002300.SZ
Financials

8.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	636.226	640.784	541.975	612.818	574.077	348.464	304.201	317.803	335.726	260.331	268.276	295.945	348.985	413.799	502.881	62.168	72.483	68.515
Short Term Investments Numbers are in millions	11.233	2.815	1.718	0.387	1.545	5.38	2.456	0.282	0.657	2.089	2.091	0.665	1.099	6.166	4.66	1.015	1.315	0.1
Cash and Short Term Investments Numbers are in millions	647.459	643.598	543.693	613.205	575.621	353.844	306.656	318.085	336.384	262.42	270.367	296.61	350.083	419.966	507.541	63.183	73.798	68.615
Net Receivables Numbers are in millions	2,113.013	1,927.669	1,619.632	1,321.985	1,205.709	1,216.713	913.886	859.96	750.738	785.474	785.869	790.135	854.611	532.253	372.727	323.929	224.025	182.137
Inventory Numbers are in millions	977.644	799.662	605.716	530.784	551.115	548.998	365.579	328.495	449.891	345.738	414.355	406.621	458.825	364.744	189.516	162.161	306.202	249.359
Other Current Assets Numbers are in millions	33.903	36.663	7.319	0.343	0.771	13.629	6.946	6.222	2.513	4.761	-18.333	0.217	-26.5	-19.006	-22.932	0.928	-12.42	-11.509
Total Current Assets Numbers are in millions	3,772.019	3,407.593	2,776.36	2,466.316	2,333.216	2,133.184	1,593.068	1,512.761	1,539.525	1,398.393	1,452.258	1,493.583	1,637.019	1,297.956	1,046.853	550.201	591.605	488.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,967.142	1,417.753	1,208.577	1,183.114	1,276.961	1,353.611	1,316.49	1,241.018	1,201.315	1,070.947	966.949	945.939	801.761	569.825	336.783	185.89	152.048	108.344
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	347.96	241.769	200.891	171.395	172.866	176.802	180.522	183.203	186.515	113.825	126.53	65.303	60.011	55.76	53.805	47.145	11.658	11.959
Goodwill and Intangible Assets Numbers are in millions	347.96	241.769	200.891	171.395	172.866	176.802	180.522	183.203	186.515	113.825	126.53	65.303	60.011	55.76	53.805	47.145	11.658	11.959
Long Term Investments Numbers are in millions	116.633	116.77	112.76	111.316	101.444	77.407	74.048	60.619	63.556	61.478	37.259	42.309	32.665	30.234	51.323	30.061	68.446	17.662
Tax Assets Numbers are in millions	55.336	40.273	38.931	35.868	40.571	52.519	56.162	58.381	31.39	10.035	6.919	5.868	4.14	0.285	0.129	1.855	0.065	1.57
Other Non-Current Assets Numbers are in millions	6.399	183.681	39.906	41.198	20.032	22.279	19.815	15.721	26.097	123.246	15.865	26.67	6.181	10.723	8.504	12.547	14.487	5.194
Total Non-Current Assets Numbers are in millions	2,493.469	2,000.246	1,601.065	1,542.891	1,611.874	1,682.618	1,647.038	1,558.942	1,508.874	1,379.531	1,153.523	1,086.089	904.757	666.827	450.544	277.499	246.705	144.729
Total Assets Numbers are in millions	6,265.489	5,407.839	4,377.425	4,009.208	3,945.09	3,815.802	3,240.105	3,071.703	3,048.399	2,777.924	2,605.781	2,579.673	2,541.776	1,964.783	1,497.397	827.7	838.31	633.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.527	595.197	287.447	113.177	109.575	82.954	75.439	143.402	93.301	78.621	102.846	71.967	141.267	62.432	69.783	71.492	135.519	67.35
Short Term Debt Numbers are in millions	1,648.057	1,301.002	780.764	846.139	1,493	1,650	1,184	975	1,237.956	1,072.7	1,132.994	1,197.8	1,156.923	716.6	262.5	398.28	341.45	223.44
Tax Payables Numbers are in millions	26.139	47.966	58.668	51.965	31.816	41.045	15.97	47.019	52.144	35.132	20.669	20.069	0.817	-11.928	-2.518	15.299	11.147	18.187
Deferred Revenue Numbers are in millions	701.411	564.588	665.897	608.837	111.307	41.045	56.918	96.642	93.645	65.615	50.693	65.34	44.431	11.734	24.084	33.482	26.587	35.065
Other Current Liabilities Numbers are in millions	243.547	198.138	71.692	63.387	515.488	455.071	318.61	215.905	163.888	143.517	106.146	57.337	50.051	30.075	23.09	24.15	48.67	83.173
Total Current Liabilities Numbers are in millions	2,844.542	2,658.925	1,805.799	1,631.54	2,229.371	2,229.07	1,634.967	1,430.949	1,588.79	1,360.454	1,392.678	1,392.444	1,392.671	820.841	379.458	527.405	552.226	409.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,015.068	484.706	601.197	540.581	0	0	0	10	0	0	0	0	0	30	60	0	0	0
Deferred Revenue Non-Current Numbers are in millions	83.029	94.804	106.138	114.601	145.935	172.964	209.863	231.344	131.638	40.876	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	481.534	-0	-0	0	11.762	0	-10	0	0	0	0	0	1.68	3.49	0	10.957	0
Other Non-Current Liabilities Numbers are in millions	1.969	-481.534	0	0	0	-11.762	0	10	0	108.087	11.265	12.385	13.205	13.734	10.98	0.31	0.18	0.64
Total Non-Current Liabilities Numbers are in millions	1,100.067	579.51	707.335	655.182	145.935	172.964	209.863	241.344	131.638	148.963	11.265	12.385	13.205	45.415	74.47	0.31	11.137	0.64
Total Liabilities Numbers are in millions	3,944.609	3,238.435	2,513.134	2,286.722	2,375.306	2,402.034	1,844.83	1,672.293	1,720.428	1,509.416	1,403.944	1,404.829	1,405.876	866.256	453.928	527.715	563.363	409.668
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
Common Stock Numbers are in millions	722.334	656.667	656.667	656.667	596.97	542.7	542.7	542.7	452.25	452.25	301.5	301.5	301.5	201	134	100	100	100
Retained Earnings Numbers are in millions	538.961	506.272	404.78	338.937	296.456	240.066	235.487	258.046	297.994	260.561	231.44	211.64	198.526	177.2	156.325	116.418	67.666	62.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	297.373	288.291	273.081	263.505	244.283	213.038	207.035	194.563	183.199	40.963	22.865	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341.807	341.807	342.571	342.571	342.571	341.305	342.571	342.665	342.665	467.336	601.322	613.955	596.674	686.265	753.144	83.567	107.202	60.454
Total Shareholders Equity Numbers are in millions	1,900.475	1,793.037	1,677.099	1,601.68	1,480.279	1,337.109	1,327.793	1,337.974	1,276.108	1,221.11	1,157.128	1,127.095	1,096.7	1,064.466	1,043.469	299.985	274.868	222.984
Total Equity Numbers are in millions	2,320.88	2,169.404	1,864.291	1,722.485	1,569.784	1,413.768	1,395.275	1,399.41	1,327.971	1,268.508	1,201.837	1,174.843	1,135.9	1,098.527	1,043.469	299.985	274.947	223.663
Total Liabilities & Shareholders Equity Numbers are in millions	6,265.489	5,407.839	4,377.425	4,009.208	3,945.09	3,815.802	3,240.105	3,071.703	3,048.399	2,777.924	2,605.781	2,579.673	2,541.776	1,964.783	1,497.397	827.7	838.31	633.331

Fujian Nanping Sun Cable Co., Ltd.

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