Fujian Nanping Sun Cable Co., Ltd.

SZSE:002300.SZ

8.65 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

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Assets:
Current Assets:
Cash & Cash Equivalents 829.558669.104636.226826.086794.556769.212640.784850.922869.561500.395541.975582.482411.165394.996612.818553.274388.123321.369574.077650.998616.328454.885348.464347.797304.164301.756304.201287.846382.732206.089317.803236.797306.954151.109335.726240.871375.816267.045260.331259.049262.004207.793268.276206.346155.022231.664295.945164.591227.319173.326348.985335.713293.372262.214413.799301.48397.97400.913502.881126.781250.43562.168
Short Term Investments 1.1432.26111.2330.6942.1660.782.8152.5270.3127.081.7180.6460.3570.3680.38751.8757.8190.4231.5458.64411.0737.5835.3812.572.1564.7292.4560.1550.01-6.5830.282-6.041-6.3250.8680.657-5.3353.4773.8982.0890.871-4.907-4.9462.0910.929-4.273-4.3260.6651.0191.2163.1371.0995.167.9762.896.1662.3363.8753.2054.664.2083.6731.015
Cash and Short Term Investments 830.701671.365647.459826.78796.723769.992643.598853.449869.873507.475543.693583.128411.523395.364613.205605.143445.942321.792575.621659.642627.4462.469353.844360.366306.32306.485306.656288.001382.742206.089318.085236.797306.954151.976336.384240.871379.293270.943262.42259.921262.004207.793270.367207.274155.022231.664296.61165.61228.534176.463350.083340.873301.348265.103419.966303.815401.845404.118507.541130.989254.10863.183
Net Receivables 2,080.8551,879.1822,113.0132,236.1452,298.2321,928.6741,927.6692,078.7811,902.511,631.7431,619.6321,572.231,509.8371,390.7561,321.9851,317.0411,280.261,201.8031,205.7091,387.7491,455.0171,325.5171,216.7131,300.7251,146.828941.274913.8861,132.141,067.529872.019859.961,058.5531,011.031844.363750.7381,061.9181,035.893874.273785.474960.155967.061902.534785.869962.068921.54903.23790.135991.3621,041.1951,040.878854.611845.939788.775699.922532.253630.726544.842563.641372.727386.525357.945323.929
Inventory 1,249.1551,162.272977.6441,008.892979.614950.1799.662882.271,088.127992.393605.716903.448899.392700.516530.784855.097863.406688.873551.115609.107559.116572.458548.998698.462650.63455.546365.579410.889367.353329.708328.495412.859461.378446.985449.891505.106423.374290.843345.738390.011313.492259.347414.355481.272381.223351.841406.621612.229537.088436.649458.825534.816498.712428.838364.744279.373192.122193.724189.516177.486137.736162.161
Other Current Assets 107.864141.26233.90383.39570.76468.82936.66320.77531.61228.187.31915.5723.4960.7340.3430.1142.2536.5360.7715.7868.84611.50413.62924.79845.00615.6736.9468.8449.3686.0216.2224.3363.9245.7382.5134.7815.935.3134.76110.273-52.695-32.811-18.333-30.9210.0540.1360.217-37.889-37.101-46.62-26.5-30.454-25.916-35.685-19.006-45.934-31.88-32.813-22.9320.1530.3360.928
Total Current Assets 4,268.5753,854.0813,772.0194,155.2114,145.3333,717.5953,407.5933,835.2753,892.1223,159.7912,776.363,074.3762,844.2472,487.3692,466.3162,777.3952,591.8592,249.0042,333.2162,662.2842,650.3792,371.9482,133.1842,384.3522,148.7851,718.9781,593.0681,839.8741,826.9911,413.8361,512.7611,712.5451,783.2861,449.0631,539.5251,812.6761,844.491,441.3721,398.3931,620.3591,489.8611,336.8631,452.2581,619.6931,457.8391,486.8711,493.5831,731.3121,769.7171,607.3711,637.0191,691.1741,562.9191,358.1781,297.9561,167.9791,106.9291,128.671,046.853695.152750.124550.201
Non-Current Assets:
Property, Plant & Equipment, Net 1,9691,961.7911,967.1421,814.4451,792.1971,512.2511,417.7531,292.7571,239.0661,235.4351,208.5771,188.3831,155.6741,164.261,183.1141,214.5361,231.4931,255.5441,276.9611,306.2351,330.271,342.9741,353.6111,371.4941,377.5481,319.6431,316.491,254.2961,251.7161,247.3231,241.0181,237.8711,237.6771,214.6521,201.3151,146.0191,132.2671,123.2791,070.947956.11970.38972.246966.949977.335963.128963.955945.939933.193857.195819.696801.761675.943638.292613.217569.825445.054413.178359.15336.783272.196238.256185.89
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 343.438345.763347.96350.226238.451240.058241.769243.461237.591199.897200.891202.134203.635170.07171.395170.033170.68171.697172.866174.328174.58175.675176.802177.242178.336179.429180.522180.634181.214182.185183.203184.221185.259185.828186.515187.555188.598113.145113.825107.222115.186125.914126.5365.73864.48664.90165.30364.73959.26459.63860.01154.78455.1155.43555.7652.88753.19353.49953.80551.75552.05947.145
Goodwill and Intangible Assets 343.438345.763347.96350.226238.451240.058241.769243.461237.591199.897200.891202.134203.635170.07171.395170.033170.68171.697172.866174.328174.58175.675176.802177.242178.336179.429180.522180.634181.214182.185183.203184.221185.259185.828186.515187.555188.598113.145113.825107.222115.186125.914126.5365.73864.48664.90165.30364.73959.26459.63860.01154.78455.1155.43555.7652.88753.19353.49953.80551.75552.05947.145
Long Term Investments 115.952115.312116.633112.745107.631110.865116.77110.801119.675112.197112.76108.39114.127123.191111.31642.24632.32988.122101.44484.79484.34587.09277.40773.4673.76670.36774.04872.86366.3167.74760.61966.31364.06258.31363.55660.53962.29566.16161.47839.23743.81742.10637.25941.92142.55148.52642.30931.77633.79832.48632.66528.81728.86139.41430.23446.35243.09539.4551.32346.83850.82630.061
Tax Assets 60.62757.98955.33647.39247.66842.89140.27343.21642.68638.93938.93140.13640.29535.92635.86842.84645.30349.5840.57147.04847.90751.48352.51956.42357.35157.88956.16255.78357.58760.33158.38134.11635.72435.32231.3914.99912.52910.58110.0358.90910.26310.4036.9198.5239.9686.8395.8687.6556.5695.7614.144.2552.380.3750.2850.1040.10.0850.1290.0970.0981.855
Other Non-Current Assets 98.60961.3216.399111.536168.202298.314183.68167.18266.34223.0939.90632.00867.42151.9241.19878.10880.55517.220.03221.71526.07527.21822.27928.41524.19522.0719.81539.2632.67910.00515.7215.16611.12528.42426.09759.93758.586149.708123.24691.62946.27229.80615.86588.79819.58812.71326.675.7066.0348.0886.18110.37412.2927.32610.7237.0117.6427.0118.50415.3414.93812.547
Total Non-Current Assets 2,587.6252,542.1762,493.4692,436.3432,354.1492,204.3792,000.2461,757.4161,705.361,609.5591,601.0651,571.0511,581.1531,545.3671,542.8911,547.7691,560.3611,582.1441,611.8741,634.1211,663.1771,684.4421,682.6181,707.0351,711.1961,649.3981,647.0381,602.8361,589.5051,567.5911,558.9421,527.6871,533.8471,522.5391,508.8741,469.051,454.2751,462.8731,379.5311,203.1071,185.9191,180.4761,153.5231,182.3161,099.7211,096.9331,086.0891,043.068962.86925.668904.757774.174736.935715.767666.827551.408517.209459.196450.544386.227356.177277.499
Total Assets 6,856.26,396.2576,265.4896,591.5546,499.4825,921.9745,407.8395,592.6925,597.4824,769.354,377.4254,645.4274,425.44,032.7364,009.2084,325.1644,152.223,831.1483,945.094,296.4044,313.5564,056.393,815.8024,091.3873,859.9813,368.3763,240.1053,442.713,416.4962,981.4273,071.7033,240.2333,317.1332,971.6023,048.3993,281.7253,298.7652,904.2452,777.9242,823.4662,675.782,517.3392,605.7812,802.0082,557.5612,583.8032,579.6732,774.382,732.5772,533.0392,541.7762,465.3482,299.8542,073.9451,964.7831,719.3871,624.1381,587.8651,497.3971,081.3791,106.301827.7
Liabilities & Equity:
Current Liabilities:
Account Payables 667.906241.825251.527667.909634.86569.652595.197547.055330.617303.242287.44741.981166.248155.863113.177154.931120.13589.292109.575137.867114.14490.67682.954124.806142.76587.23375.439104.268111.69118.14143.402117.678145.45687.06193.301128.892172.75792.35778.62197.07587.155117.983102.846142.163123.48570.51271.967326.819277.917175.446141.267102.299106.77272.49962.43284.81382.32640.42769.783145.057147.04871.492
Short Term Debt 2,079.4611,945.6181,648.0572,056.352,038.4581,543.181,301.0022,180.3022,465.3231,358.391780.7641,362.9511,022.501918.019846.1391,9381,9201,5271,4932,1522,224.661,982.661,6502,1701,860.51,4851,1841,4851,3951,0099751,387.71,422.71,158.4561,237.9561,5351,3951,0861,072.71,331.71,310.71,049.11,132.9941,376.51,206.51,210.51,197.81,221.9891,2531,089.1191,156.9231,121.0141,002.359781716.6480413350262.5446.164500.793398.28
Tax Payables 43.73330.74226.13953.35148.64324.70547.96653.04940.09821.9158.66833.7121.01626.77351.96560.09164.04159.15931.81625.94930.6147.84541.04516.23712.22112.9615.9723.49117.26154.97947.01933.08135.51355.27152.14433.40831.86761.20735.13225.41313.7698.26720.6695.7539.11215.39620.069-1.79812.74214.9830.8179.853-3.652-7.662-11.9285.69511.6712.905-2.5185.06113.13515.299
Deferred Revenue 496.77584.49701.411335.536360.159389.978564.588257.7220345.505665.897403.917294.58389.047608.837307.827397.345149.966111.307102.93104.24296.61599.62154.68446.14632.07756.91861.42353.25484.4596.64266.29765.53196.4293.64562.47967.43797.38765.61547.71143.61942.57850.69339.08736.60844.28765.3424.65935.81738.44644.43147.89831.7310.75611.73429.32634.8734.01324.08434.74236.07333.482
Other Current Liabilities 52.333156.172243.54726.5133.262128.646198.138157.261418.264121.89771.69241.27728.07141.96463.3870.2828.014364.031515.488264.735214.724271.389396.495181.66185.308156.925318.61208.204181.284121.85215.905179.262159.752154.693163.888139.849164.142146.009143.517117.89392.90883.642106.14678.6473.61954.30157.33769.84261.91158.82450.05147.56341.60335.38630.07525.76529.89428.18923.0929.41721.87524.15
Total Current Liabilities 3,296.472,928.1052,844.5423,086.3053,066.7392,631.4552,658.9253,142.343,214.2042,129.0351,805.7991,850.1251,511.41,504.8921,631.542,401.042,445.4952,130.2892,229.3712,657.5322,657.772,441.3392,229.072,531.152,234.7191,761.2341,634.9671,858.8951,741.2291,333.441,430.9491,750.9371,793.4391,496.631,588.791,866.221,799.3361,421.7531,360.4541,594.3791,534.3821,293.3031,392.6781,636.3891,440.2111,379.6011,392.4441,643.3091,628.6451,361.8351,392.6711,318.7741,182.464899.641820.841619.904560.09452.629379.458655.38705.79527.405
Non-Current Liabilities:
Long Term Debt 1,096.0451,034.6131,015.0681,098.6141,033.281994.638484.706299.959329.982552.863601.197878.757977.004637.682540.581147000000000000101010100000000000000000000303030306060606090900
Deferred Revenue Non-Current 77.65580.28383.02985.77788.77492.43194.80497.65499.505101.827106.138109.839103.063107.938114.601122.424131.048139.144145.935148.795156.938164.828172.964181.647191.747199.928209.863212.167220.862225.6231.344122.793124.798127.552131.63844.65940.66643.79340.87600011.2650000000000000000-89.69-89.690
Deferred Tax Liabilities Non-Current 0-77.2630-01,029.532990.462481.5342950-101.827-0-109.839-103.063-107.938-0-122.424000000000000-10-10-10-100000000000000000000001.3681.680.660.4173.0033.494.5685.4780
Other Non-Current Liabilities 080.2831.9690-1,029.532-990.462-481.534-2950101.8270109.839103.063107.9380122.4240000000000001010101000089.87399.124148.691108.08749.10818.32610.679011.0711.37511.6812.38510.0312.59512.913.20513.5113.66513.73413.73411.0810.9810.9810.9890900.31
Total Non-Current Liabilities 1,173.71,117.9171,100.0671,184.3911,122.0551,087.069579.51397.613429.487654.69707.335988.5961,080.067745.62655.182269.424131.048139.144145.935148.795156.938164.828172.964181.647191.747199.928209.863212.167230.862235.6241.344132.793124.798127.552131.638134.532139.79192.485148.96349.10818.32610.67911.26511.0711.37511.6812.38510.0312.59512.913.20543.5143.66545.10245.41571.7471.39773.98374.4794.87895.7880.31
Total Liabilities 4,470.1694,046.0213,944.6094,270.6964,188.7943,718.5253,238.4353,539.9523,643.6922,783.7252,513.1342,838.7222,591.4672,250.5122,286.7222,670.4642,576.5432,269.4332,375.3062,806.3282,814.7082,606.1672,402.0342,712.7972,426.4661,961.1621,844.832,071.0631,972.0911,569.041,672.2931,883.7291,918.2361,624.1811,720.4282,000.7521,939.1261,614.2381,509.4161,643.4871,552.7081,303.9821,403.9441,647.461,451.5861,391.2811,404.8291,653.3391,641.241,374.7351,405.8761,362.2841,226.129944.743866.256691.644631.487526.612453.928750.258801.578527.715
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 722.334722.334722.334722.334656.667656.667656.667656.667656.667656.667656.667656.667656.667656.667656.667656.667656.667596.97596.97596.97542.7542.7542.7542.7542.7542.7542.7542.7542.7542.7542.7542.7452.25452.25452.25452.25452.25452.25452.25452.25452.25301.5301.5301.5301.5301.5301.5301.5301.5301.5301.5301.5301.5201201201201134134100100100
Retained Earnings 601.669566.944538.961533.968604.08540.641506.272461.475405.711436.071404.78369.374394.01359.597338.937307.33241.963299.028296.456248.021313.667266.104240.066215.988276.791247.909235.487220.56298.111269.844258.046232.764370.427320.665297.994277.656350.89276.913260.561209.327156.223244.096231.44197.987155.579227.778211.64182.142154.158221.099198.526177.526147.395200.033177.2154.89119.893177.106156.325132.586103.598116.418
Accumulated Other Comprehensive Income/Loss 300.67637.952297.373627.031283.513628.453288.291607.757273.771619.213273.081599.867262.936614.15552.25140.09238.84939.01149.0541.74843.79743.62134.79837.32733.58839.69840.64241.70540.35938.78138.60338.13936.24737.32841.61834.65242.5845.80140.96323.3950-022.86500-00000000000000000
Other Total Stockholders Equity 341.8070341.8070341.8070341.8070342.5710342.5710342.5710553.824537.804537.804537.804537.804519.545519.545519.545519.545508.964508.964508.964508.964498.624498.624498.624498.624484.246484.246484.246484.246467.336467.336467.336467.336450.572473.077622.544601.322613.826610.409614.861613.955593.403595.122595.607596.674583.585586.106691.275686.265671.853671.757750.147753.14498.535101.12583.567
Total Shareholders Equity 1,966.4791,927.231,900.4751,883.3331,886.0661,825.7611,793.0371,725.8991,678.721,711.9511,677.0991,625.9071,656.1851,630.4191,601.681,541.8921,475.2821,472.8131,480.2791,406.2831,419.7091,371.9691,337.1091,304.9791,362.0431,339.2721,327.7931,303.5891,379.7941,349.9491,337.9741,297.8481,343.171,294.4891,276.1081,231.8931,313.0551,242.31,221.111,135.5441,081.5511,168.1411,157.1281,113.3131,067.4881,144.1391,127.0951,077.0451,050.781,118.2061,096.71,062.6111,035.0011,092.3081,064.4661,027.743992.651,061.2531,043.469331.121304.723299.985
Total Equity 2,386.0312,350.2362,320.882,320.8592,310.6882,203.4492,169.4042,052.7391,953.791,985.6251,864.2911,806.7061,833.9331,782.2241,722.4851,654.71,575.6771,561.7151,569.7841,490.0771,498.8481,450.2231,413.7681,378.5891,433.5151,407.2141,395.2751,371.6481,444.4061,412.3871,399.411,356.5031,398.8971,347.421,327.9711,280.9741,359.6391,290.0071,268.5081,179.9791,123.0721,213.3571,201.8371,154.5491,105.9741,192.5221,174.8431,121.0411,091.3371,158.3041,135.91,103.0641,073.7261,129.2011,098.5271,027.743992.651,061.2531,043.469331.121304.723299.985
Total Liabilities & Shareholders Equity 6,856.26,396.2576,265.4896,591.5546,499.4825,921.9745,407.8395,592.6925,597.4824,769.354,377.4254,645.4274,425.44,032.7364,009.2084,325.1644,152.223,831.1483,945.094,296.4044,313.5564,056.393,815.8024,091.3873,859.9813,368.3763,240.1053,442.713,416.4962,981.4273,071.7033,240.2333,317.1332,971.6023,048.3993,281.7253,298.7652,904.2452,777.9242,823.4662,675.782,517.3392,605.7812,802.0082,557.5612,583.8032,579.6732,774.382,732.5772,533.0392,541.7762,465.3482,299.8542,073.9451,964.7831,719.3871,624.1381,587.8651,497.3971,081.3791,106.301827.7