Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ)

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002366.SZ
Financials

5.18 (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	2,010.061	2,130.256	87.823	72.656	71.622	185.231	419.318	522.301	594.22	336.538	292.615	285.482	281.811	408.578	158.065	85.074	27.304	6.223
Short Term Investments Numbers are in millions	49.404	0	0	-2.444	-2.682	-2.477	-2.837	-0	0	93.608	0	0	0	0	0	0	0	0.034
Cash and Short Term Investments Numbers are in millions	2,059.465	2,130.256	87.823	72.656	71.622	185.231	419.318	522.301	594.22	336.538	292.615	285.482	281.811	408.578	158.065	85.074	27.304	6.257
Net Receivables Numbers are in millions	1,504.892	1,869.762	1,535.073	2,069.253	1,117.78	1,344.969	949.316	662.917	181.239	308.798	292.078	359.901	355.013	269.969	180.481	114.287	89.297	98.842
Inventory Numbers are in millions	861.45	487.931	541.591	541.492	2,128.952	2,204.712	2,401.35	1,273.212	982.889	88.081	74.233	133.914	81.031	97.599	39.39	60.043	94.704	50.356
Other Current Assets Numbers are in millions	102.987	26.125	277.003	280.966	281.685	290.975	329.045	129.874	171.972	-1.826	-2.311	-30.881	-3.98	-3.654	-1.594	-0.604	-0.753	-0.746
Total Current Assets Numbers are in millions	4,528.794	4,514.073	2,441.491	2,964.366	3,600.039	4,025.888	4,099.029	2,588.303	1,930.32	731.59	656.616	748.417	713.874	772.491	376.342	258.8	210.553	154.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,398.797	1,956.316	2,042.921	2,220.364	2,315.543	2,435.282	2,420.864	2,098.677	1,955.244	163.512	174.274	218.121	228.665	106.739	76.137	77.158	68.91	44.647
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	276.172	156.053	160.948	173.239	178.49	182.021	187.249	192.464	189.631	5.323	5.46	5.632	5.779	4.404	4.512	4.62	3.785	1.853
Goodwill and Intangible Assets Numbers are in millions	276.172	156.053	160.948	173.239	178.49	182.021	187.249	192.464	189.631	5.323	5.46	5.632	5.779	4.404	4.512	4.62	3.785	1.853
Long Term Investments Numbers are in millions	53.365	184.708	189.582	176.721	5.182	4.977	5.337	2.5	1.5	-85.375	67.153	223.753	0	-0	-0	0	0	0
Tax Assets Numbers are in millions	69.034	67.61	-189.582	-176.721	-5.182	55.666	39.285	34.765	17.224	10.299	8.958	2.069	1.379	0.556	0.61	0.455	0.401	0.311
Other Non-Current Assets Numbers are in millions	21.788	37.122	367.242	369.936	541.434	431.934	397.519	231.239	211.005	93.608	0	-223.753	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,819.156	2,401.81	2,571.111	2,763.539	3,035.467	3,109.88	3,050.254	2,559.645	2,374.605	187.368	255.845	225.822	235.823	111.699	81.259	82.233	73.095	46.811
Total Assets Numbers are in millions	8,347.95	6,915.883	5,012.602	5,727.904	6,635.507	7,135.768	7,149.283	5,147.949	4,304.926	918.958	912.46	974.239	949.697	884.19	457.601	341.033	283.648	201.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.962	81.963	172.392	185.34	264.569	284.504	430.675	307.719	223.301	159.651	153.669	181.469	138.283	128.542	186.416	85.519	80.343	36.94
Short Term Debt Numbers are in millions	267.96	179.311	2,949.265	2,682.81	2,678.076	2,443.952	1,304.437	1,503.807	1,159.809	512	98.215	3	0	0	0	20	9	11
Tax Payables Numbers are in millions	81.799	253.977	359.381	387.952	361.384	201.735	271.77	64.838	5.084	1.148	4.054	-2.402	1.739	3.978	6.858	12.544	14.107	1.458
Deferred Revenue Numbers are in millions	15.375	61.135	1,590.402	1,456.99	773.667	201.735	397.6	674.725	417.607	-491.195	-98.215	23.559	0	0	0	22	31.767	20.816
Other Current Liabilities Numbers are in millions	580.362	1,369.006	15.075	14.226	75.721	253.338	169.29	135.526	213.406	2.589	23.933	3.707	31.994	21.101	17.707	0.299	0.252	0.103
Total Current Liabilities Numbers are in millions	1,193.659	1,691.415	4,727.135	4,339.366	3,792.032	3,183.529	2,302.002	2,621.778	2,014.123	183.045	177.603	211.735	170.277	149.643	204.122	127.818	121.362	68.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,497.32	91.76	32.243	179.798	215.065	435.243	1,451.272	373.847	727.885	592.654	0	0.529	0.529	4.119	6.533	12.758	17.008	17.596
Deferred Revenue Non-Current Numbers are in millions	122.37	125.755	128.936	128.415	135.782	62.541	37.241	38.937	37.369	2.751	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.424	0	0	76.561	-135.782	45.271	26.546	14.7	7.774	1.329	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	236.422	351.148	12.148	30.703	135.782	190.505	353.76	117.944	29.536	-593.983	3.57	5.164	1.362	0	1.437	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,857.537	568.664	173.327	415.477	350.847	733.56	1,868.818	545.428	802.564	2.751	3.57	5.692	1.89	4.119	7.97	12.758	17.008	17.596
Total Liabilities Numbers are in millions	3,051.196	2,260.079	4,900.462	4,754.844	4,142.879	3,917.089	4,170.82	3,167.205	2,816.687	185.796	181.172	217.427	172.167	153.762	212.092	140.576	138.369	86.455
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	253.557	253.557	253.557	253.557	253.557	253.557	253.557	253.557	253.557	133.5	133.5	133.5	133.5	133.5	100	100	100	18.19
Retained Earnings Numbers are in millions	-643.326	-813.665	-1,232.005	-394.213	1,102.116	1,782.285	1,587.799	712.81	376.916	91.058	92.709	86.276	97.427	103.95	93.635	56.089	8.65	55.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	463.439	222.031	220.708	219.959	218.817	217.176	175.529	74.229	37.921	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,577.204	4,909.387	740.477	740.477	740.477	740.478	740.477	740.477	740.477	508.604	505.079	502.388	499.102	492.978	51.873	44.368	36.629	41.065
Total Shareholders Equity Numbers are in millions	4,650.874	4,571.309	-17.263	819.78	2,314.967	2,993.497	2,757.362	1,781.073	1,408.871	733.162	731.288	722.165	730.029	730.428	245.509	200.458	145.279	115.066
Total Equity Numbers are in millions	5,174.384	4,655.804	112.14	973.061	2,492.628	3,218.679	2,978.463	1,980.743	1,488.239	803.009	731.288	756.812	777.53	730.428	245.509	200.458	145.279	115.066
Total Liabilities & Shareholders Equity Numbers are in millions	8,347.95	6,915.883	5,012.602	5,727.904	6,635.507	7,135.768	7,149.283	5,147.949	4,304.926	918.958	912.46	974.239	949.697	884.19	457.601	341.033	283.648	201.521

Taihai Manoir Nuclear Equipment Co., Ltd.

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