Nantong Jianghai Capacitor Co. Ltd. (002484.SZ)

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002484.SZ
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14.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,242.472	1,033.226	775.538	701.339	758.421	555.27	555.106	610.326	673.876	487.899	519.789	543.246	580.302	560.912	725.596	80.546	51.168	60.566
Short Term Investments Numbers are in millions	61.903	57.198	40.043	63.01	134.81	609.862	-39.189	948	1,021.2	-26.746	0	0	3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,304.375	1,090.424	815.581	764.349	893.231	1,165.132	555.106	610.326	673.876	487.899	519.789	543.246	580.302	560.912	725.596	80.546	51.168	60.566
Net Receivables Numbers are in millions	2,033.591	1,965.635	1,741.543	1,306.198	1,153.054	920.245	689.376	599.588	534.01	458.67	375.115	342.89	298.848	267.276	0	168.691	0	160.65
Inventory Numbers are in millions	1,029.976	1,098.376	1,153.357	852.572	683.729	466.932	371.242	316.879	269.69	246.866	246.223	219.947	192.54	193.007	154.018	119.053	114.175	113.996
Other Current Assets Numbers are in millions	133.859	302.595	250.917	274.046	328.558	93.232	113.789	1,101.92	1,121.143	27.672	39.636	15.401	19.853	17.121	6.378	4.294	5.942	164.709
Total Current Assets Numbers are in millions	4,501.802	4,416.705	4,037.45	3,265.939	3,096.817	2,645.541	2,473.513	2,628.713	2,598.72	1,221.106	1,180.763	1,121.483	1,087.472	1,038.316	1,119.298	372.584	305.302	339.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,231.493	2,138.069	1,804.021	1,516.539	1,376.791	1,135.054	914.498	699.656	633.526	609.391	556.566	507.363	448.23	391.809	282.323	227.569	195.314	152.39
Goodwill Numbers are in millions	130.636	130.636	130.636	145.777	145.777	145.777	157.672	157.672	32.532	32.532	32.532	32.532	0	0	0	0	0	0
Intangible Assets Numbers are in millions	161.044	148.716	152.334	97.642	100.745	102.506	106.127	109.405	55.749	46.763	48.602	50.126	39.39	24.527	25.99	27.705	27.3	14.78
Goodwill and Intangible Assets Numbers are in millions	291.68	279.352	282.97	243.419	246.522	248.283	263.798	267.076	88.281	79.295	81.133	82.658	39.39	24.527	25.99	27.705	27.3	14.78
Long Term Investments Numbers are in millions	117.271	153.702	150.783	171.343	72.289	-446.633	127.247	236.712	141.829	132.91	101.719	70.554	62.02	0	0	0	0	0
Tax Assets Numbers are in millions	47.159	34.993	31.418	19.073	22.188	22.193	20.119	11.836	14.041	8.153	5.886	4.578	2.937	1.871	1.482	0.755	1.722	3.578
Other Non-Current Assets Numbers are in millions	277.359	240.23	301.812	356.453	349.717	896.522	257.768	3.946	1.541	0.288	28.582	29.104	7.321	70.554	57.367	48.774	38.341	37.695
Total Non-Current Assets Numbers are in millions	2,964.962	2,846.346	2,571.004	2,306.828	2,067.507	1,855.42	1,583.431	1,219.227	879.219	830.038	773.886	694.256	559.899	488.761	367.161	304.804	262.678	208.442
Total Assets Numbers are in millions	7,466.764	7,263.05	6,608.454	5,572.767	5,164.324	4,500.961	4,056.944	3,847.94	3,477.939	2,051.144	1,954.649	1,815.739	1,647.371	1,527.078	1,486.46	677.387	567.98	547.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,085.618	1,120.327	1,161.157	811.876	751.713	548.562	451.3	446.322	218.035	217.89	226.496	173.688	131.863	121.223	169.002	17.994	75.149	109.12
Short Term Debt Numbers are in millions	167.303	195.445	171.143	201.496	189.479	160.097	17.3	60.8	91.93	13	6	54.833	0	0	3.084	55	59.5	44
Tax Payables Numbers are in millions	19.589	36.636	33.742	23.918	27.275	12.426	9.584	17.243	11.379	4.76	3.981	-7.657	-5.246	-12.692	-5.727	7.852	6.958	10.569
Deferred Revenue Numbers are in millions	0	0	6.478	69.429	141.727	128.589	9.584	56.377	-61.229	20.186	23.642	22.775	0	0	23.477	93.539	104.929	103.214
Other Current Liabilities Numbers are in millions	116.317	111.094	89.722	51.927	110.81	-8.326	89.623	-10.283	44.383	-3.455	-3.483	30.816	65.305	46.54	31.116	195.467	94.652	96.268
Total Current Liabilities Numbers are in millions	1,388.827	1,463.503	1,462.242	1,093.795	1,083.397	841.349	577.392	570.458	365.727	252.381	256.635	251.681	191.921	155.071	197.476	276.313	236.258	259.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.544	161.107	123.91	33.875	31.36	0	0	0	0	-7.5	3	3	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.477	16.677	19.877	23.076	26.276	29.475	15.696	15.696	0	10.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.79	12.752	16.47	21.001	28.034	5.856	6.942	7.845	0.062	0.033	0	0	0	0	0	0	0	0.003
Other Non-Current Liabilities Numbers are in millions	42.482	56.222	72.085	65.926	41.274	27.408	19.07	24.58	33.79	0.66	11.86	8.66	1.6	7.79	7.79	15	13.5	19.123
Total Non-Current Liabilities Numbers are in millions	180.293	246.758	232.342	143.879	135.637	62.74	41.708	48.121	33.852	24.693	14.86	11.66	1.6	7.79	7.79	15	13.5	19.126
Total Liabilities Numbers are in millions	1,569.12	1,710.261	1,694.583	1,237.674	1,219.035	904.089	619.1	618.579	399.578	277.073	271.495	263.341	193.521	162.861	205.266	291.313	249.758	279.082
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	850.524	846.09	838.862	830.421	821.407	817.115	815.155	815.155	627.043	332.8	332.8	208	208	160	160	120	120	56.5
Retained Earnings Numbers are in millions	2,949.951	2,608.885	2,097.408	1,602.799	1,308.897	1,036.612	892.219	747.34	645.17	551.061	474.657	373.432	283.673	210.213	179.84	105.393	49.774	48.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	449.586	430.241	390.438	220.221	156.097	167.916	129.503	107.845	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,056.267	2,065.347	1,989.005	1,437.207	1,378.603	1,579.565	1,571.686	1,553.404	1,703.104	685.997	774.541	951.32	865.397	858.797	885.369	120.588	119.665	142.909
Total Shareholders Equity Numbers are in millions	5,856.743	5,520.322	4,888.787	4,300.668	3,899.345	3,428.816	3,248.959	3,115.9	2,975.317	1,677.703	1,581.998	1,459.536	1,357.07	1,269.692	1,225.209	360.956	296.859	247.476
Total Equity Numbers are in millions	5,897.644	5,552.79	4,913.871	4,335.094	3,945.29	3,596.873	3,437.844	3,229.36	3,078.361	1,774.071	1,683.154	1,552.399	1,453.849	1,364.216	1,281.193	386.074	318.222	268.632
Total Liabilities & Shareholders Equity Numbers are in millions	7,466.764	7,263.05	6,608.454	5,572.767	5,164.324	4,500.961	4,056.944	3,847.94	3,477.939	2,051.144	1,954.649	1,815.739	1,647.371	1,527.078	1,486.46	677.387	567.98	547.714

Nantong Jianghai Capacitor Co. Ltd.

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