Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ)

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002314.SZ
Financials

3.07 (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	8,235.415	5,995.881	9,919.927	8,350.602	6,805.544	5,160.916	2,589.056	3,575.059	2,503.506	378.814	755.946	759.842	950.394	1,027.209	1,041.546	191.183	227.257	221.443
Short Term Investments Numbers are in millions	-11,975.649	14.571	242.281	-4,877.405	-3,617.071	-2,990.961	-201.057	-121.055	-63.26	177	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,235.415	6,010.452	10,162.208	8,350.602	6,805.544	5,160.916	2,589.056	3,575.059	2,503.506	378.814	755.946	759.842	950.394	1,027.209	1,041.546	191.183	227.257	221.443
Net Receivables Numbers are in millions	4,703.898	5,170.129	7,249.928	3,135.245	2,606.534	2,347.255	3,532.304	953.228	1,306.133	803.323	933.574	830.505	882.498	708.48	684.624	697.916	481.802	493.082
Inventory Numbers are in millions	22,799.455	24,139.744	22,470.312	20,927.718	16,613.523	11,047.878	7,746.532	7,741.195	5,739.575	302.69	339.354	329.524	411.497	343.261	312.957	386.79	184.043	194.461
Other Current Assets Numbers are in millions	2,341.184	2,390.151	2,872.542	1,439.851	2,024.165	470.412	183.471	244.099	460.563	195.778	26.58	32.951	10.275	7.133	4.559	2.72	1.053	0.646
Total Current Assets Numbers are in millions	38,079.952	37,710.476	42,754.991	33,853.416	28,049.767	19,026.461	14,051.363	12,513.582	10,009.778	1,680.604	2,055.454	1,952.822	2,254.664	2,086.083	2,043.686	1,278.608	894.155	909.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,526.713	9,851.497	9,537.968	6,000.24	4,634.018	3,027.609	648.078	785.862	906.652	1,176.045	1,578.985	1,748.994	1,822.992	1,203.006	961.936	779.633	631.799	487.077
Goodwill Numbers are in millions	11.133	11.133	11.133	11.133	11.133	11.133	11.133	0	0	0	24.612	54.319	54.319	1.33	1.33	1.33	1.33	2.346
Intangible Assets Numbers are in millions	6,410.93	6,498.492	5,921.568	5,263.447	4,287.509	3,821.363	89.737	99.821	136.396	141.877	144.672	169.264	97.316	59.594	61.152	60.996	31.629	19.712
Goodwill and Intangible Assets Numbers are in millions	6,422.063	6,509.625	5,932.701	5,274.58	4,298.642	3,832.497	89.737	99.821	136.396	141.877	169.284	223.583	151.635	60.924	62.482	62.327	32.959	22.058
Long Term Investments Numbers are in millions	16,501.027	4,787.679	3,240.428	6,037.23	5,201.614	3,971.722	453.973	349.072	281.451	211.745	104.765	103.66	0	0	0	0	0	0
Tax Assets Numbers are in millions	290.476	267.623	427.441	395.467	222.291	394.863	199.465	30.371	50.946	15.524	26.392	25.055	25.938	17.514	14.382	15.175	3.101	4.16
Other Non-Current Assets Numbers are in millions	987.869	10,212.467	9,352.68	737.019	609.174	1,270.517	1,090.508	937.361	-0.114	-89.325	24.317	36.638	38.686	8.132	6.401	7.68	6.178	8.874
Total Non-Current Assets Numbers are in millions	34,728.148	31,628.891	28,491.218	18,444.536	14,965.738	12,497.208	2,481.762	2,202.487	1,375.33	1,455.867	1,903.743	2,137.93	2,039.251	1,289.576	1,045.201	864.814	674.037	522.168
Total Assets Numbers are in millions	72,808.1	69,339.367	71,246.209	52,297.952	43,015.505	31,523.669	16,533.125	14,716.069	11,385.108	3,136.47	3,959.196	4,090.752	4,293.915	3,375.658	3,088.887	2,143.423	1,568.191	1,431.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,129.081	4,134.22	4,164.355	1,959.136	2,232.901	1,683.82	949.428	597.949	930.607	382.679	459.031	426.007	553.479	521.067	543.064	359.776	217.762	258.826
Short Term Debt Numbers are in millions	8,919.645	7,439.51	7,266.682	4,737.199	4,428.637	4,245.975	781.769	1,174.942	47.153	22.228	6.107	8.794	618.712	290	90	573	351.69	240.918
Tax Payables Numbers are in millions	600.208	375.808	1,244.873	1,298.387	670.064	1,663.642	972.529	201.188	297.519	12.633	26.971	14.103	7.949	15.452	25.542	11.156	3.5	5.288
Deferred Revenue Numbers are in millions	14,058.621	7,258.005	18,292.156	11,112.906	4,152.476	1,663.642	1,667.644	889.626	1,230.748	188.274	230.983	272.378	332.873	199.379	165.686	143.795	132.875	104.768
Other Current Liabilities Numbers are in millions	4,943.786	12,029.393	4,882.361	3,803.723	9,182.806	6,438.942	3,937.873	4,224.605	2,274.742	102.878	156.543	212.085	267.841	322.274	311.964	356.285	278.833	245.338
Total Current Liabilities Numbers are in millions	33,051.133	30,861.129	34,605.554	21,612.964	19,996.821	14,032.378	7,336.715	6,887.123	4,483.25	696.059	852.663	919.263	1,772.905	1,332.72	1,110.713	1,432.857	981.16	849.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,953.49	17,295.703	16,340.346	14,570.642	8,260.406	4,417.242	2,456.893	1,047.589	748.521	792.174	790.215	788.38	392.674	0	30	0	10.733	65
Deferred Revenue Non-Current Numbers are in millions	363.209	385.439	364.011	350.136	169.26	159.705	1.087	0	14.024	14.024	14.024	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.575	421.142	431.499	327.436	20.447	21.294	21.788	0	161.25	-578.083	298.435	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,600.324	2,150.444	1,908.637	3,544.541	3,134.672	2,097.549	7.863	289.927	4.904	792.174	14.024	429.767	14.024	0	0	0	0	79.351
Total Non-Current Liabilities Numbers are in millions	22,030.598	20,252.728	19,044.493	18,792.754	11,584.785	6,695.791	2,487.631	1,337.517	928.699	1,020.288	1,116.698	1,218.147	406.698	0	30	0	10.733	144.351
Total Liabilities Numbers are in millions	55,081.731	51,113.857	53,650.047	40,405.718	31,581.606	20,728.169	9,824.345	8,224.639	5,411.949	1,716.347	1,969.362	2,137.41	2,179.603	1,332.72	1,140.713	1,432.857	991.893	994.2
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	2,707.783	2,707.783	2,707.783	2,707.783	2,707.783	2,707.783	1,877.53	1,877.53	1,877.53	580	290	290	290	290	290	216.359	166.43	135
Retained Earnings Numbers are in millions	5,286.409	5,238.461	4,567.499	3,875.896	2,729.319	2,335.219	928.452	675.244	546.706	-211.709	323.068	287.953	450.573	438.761	367.795	312.375	234.483	134.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.163	21.18	30.226	54.198	18.766	4.247	5,571.237	755.667	1,193.59	0.779	0.039	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,257.294	2,257.926	2,257.926	2,848.109	2,955.634	3,033.695	-2,487.286	2,328.418	2,200.968	939.603	1,230.343	1,228.429	1,227.689	1,206.229	1,199.878	78.078	87.97	58.514
Total Shareholders Equity Numbers are in millions	10,268.648	10,225.348	9,563.433	9,485.985	8,411.501	8,080.944	5,889.933	5,636.859	5,818.794	1,308.673	1,843.45	1,806.382	1,968.262	1,934.99	1,857.673	606.812	488.883	328.254
Total Equity Numbers are in millions	17,726.369	18,225.511	17,596.161	11,892.234	11,433.899	10,795.5	6,708.779	6,491.429	5,973.158	1,420.124	1,989.835	1,953.342	2,114.312	2,042.939	1,948.174	710.566	576.298	437.6
Total Liabilities & Shareholders Equity Numbers are in millions	72,808.1	69,339.367	71,246.209	52,297.952	43,015.505	31,523.669	16,533.125	14,716.069	11,385.108	3,136.47	3,959.196	4,090.752	4,293.915	3,375.658	3,088.887	2,143.423	1,568.191	1,431.8

Shenzhen New Nanshan Holding (Group) Co., Ltd.

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