Nanjing Xinlian Electronics Co., Ltd (002546.SZ)

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002546.SZ
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4.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.439	339.246	316.256	224.741	426.593	201.502	177.675	1,737.292	812.696	378.417	288.798	735.07	761.475	143.306	129.663	111.244	43.474
Short Term Investments Numbers are in millions	2,190.503	2,135.385	2,137.122	2,427.565	1,586.655	72.439	2,095.166	-35.68	0	422.232	553.978	127.42	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,553.942	2,474.631	2,453.378	2,652.306	2,013.248	201.502	177.675	1,737.292	812.696	378.417	288.798	735.07	761.475	143.306	129.663	111.244	43.474
Net Receivables Numbers are in millions	367.43	304.388	295.512	302.753	429.529	459.92	451.228	520.72	553.843	431.317	275.931	259.862	210.061	152.07	106.289	61.275	52.222
Inventory Numbers are in millions	211.699	187.329	102.435	76.545	113.422	120.163	126.448	72.315	78.978	83.605	44.118	61.541	74.026	63.43	29.087	31.042	30.343
Other Current Assets Numbers are in millions	15.2	58.648	3.178	2.833	398.13	2,119.575	2,101.887	359.435	-5.507	422.377	554.007	127.42	-9.253	-13.744	-11.525	-3.971	-2.612
Total Current Assets Numbers are in millions	3,148.271	3,024.996	2,854.504	3,034.438	2,954.328	2,901.16	2,857.238	2,689.761	1,440.01	1,315.716	1,162.853	1,183.893	1,036.309	345.061	253.514	199.59	123.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.435	137.552	144.463	207.576	233.16	334.895	343.126	336.402	296.292	318.958	203.653	126.782	92.165	44.496	29.619	21.977	22.78
Goodwill Numbers are in millions	0	0	0	0	0	0	1.181	15.023	15.023	15.023	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.248	43.889	46.819	48.223	48.926	51.764	49.572	50.147	53.13	55.352	39.949	18.105	14.756	15.642	15.888	0.93	0.403
Goodwill and Intangible Assets Numbers are in millions	42.248	43.889	46.819	48.223	48.926	51.764	50.753	65.17	68.153	70.375	39.949	18.105	14.756	15.642	15.888	0.93	0.403
Long Term Investments Numbers are in millions	-2,098.813	-1,865.231	-1,712.049	-2,327.303	-1,489.802	0	89.082	72.291	30.539	0	0	0	0	-406.317	0	0	0
Tax Assets Numbers are in millions	54.904	37.966	20.605	17.43	13.135	14.323	13.872	11.432	5.795	4.027	2.053	2.323	1.685	1.118	0.82	0.454	0.362
Other Non-Current Assets Numbers are in millions	2,290.987	2,245.155	2,259.887	2,530.341	1,682.862	102.08	12.105	1.169	7.626	32.262	13.294	3.641	0.893	407.588	1.337	0.592	0.664
Total Non-Current Assets Numbers are in millions	412.761	599.332	759.725	476.267	488.281	503.062	508.938	486.463	408.404	425.621	258.948	150.851	109.499	62.526	47.664	23.953	24.209
Total Assets Numbers are in millions	3,561.031	3,624.328	3,614.229	3,510.704	3,442.61	3,404.222	3,366.176	3,176.225	1,848.415	1,741.338	1,421.802	1,334.744	1,145.809	417.679	301.178	223.543	147.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.401	248.209	159.893	159.685	247.797	305.725	269.965	205.795	250.189	183.831	138.855	136.027	88.08	109.723	65.643	39.924	31.029
Short Term Debt Numbers are in millions	24.017	20.024	20.026	20	20	35	45	45	53.715	71.5	0	0	0	8	38.5	44.5	20
Tax Payables Numbers are in millions	6.155	31.933	24.571	17.585	15.897	5.957	22.465	17.093	20.517	30.361	22.929	33.212	31.738	12.479	15.289	7.234	9.691
Deferred Revenue Numbers are in millions	102.756	48.724	90.734	92.799	40.573	46.833	29.146	35.519	41.249	61.026	0	0	0	14.947	17.806	9.571	12.188
Other Current Liabilities Numbers are in millions	4.554	56.3	6.409	4.349	79.825	27.174	39.704	8.518	4.509	10.651	34.472	42.664	38.125	13.535	0.735	0.376	1.133
Total Current Liabilities Numbers are in millions	351.729	373.257	277.062	276.833	388.195	414.733	383.814	294.833	349.662	327.009	173.326	178.69	126.204	146.205	122.684	94.371	64.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	-0	0	-11.313	0	2.056	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.255	6.969	7.683	8.397	9.112	9.826	10.54	11.313	12.144	12.683	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.65	4.435	1.762	3.994	2.493	5.276	6.397	5.524	6.116	7.118	0.77	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	11.313	0	0	13.397	3.306	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.905	11.404	9.445	12.392	11.605	15.102	16.938	16.837	18.26	21.857	14.168	3.306	0	0	0	0	0
Total Liabilities Numbers are in millions	363.633	384.661	286.507	289.224	399.799	429.835	400.752	311.67	367.922	348.866	187.494	181.996	126.204	146.205	122.684	94.371	64.351
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	252	252	168	168	168	63	63	63	63
Retained Earnings Numbers are in millions	896.823	936.222	1,039.234	929.764	782.325	727.326	681.432	587.745	589.446	520.435	444.892	381.792	267.962	188.197	105.862	60.344	17.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214.036	204.079	186.564	184.353	142.935	126.432	111.749	97.446	80.578	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,215.9	1,215.9	1,215.9	1,215.9	1,213.492	1,215.9	1,215.9	1,215.9	476.366	545.113	618.179	600.174	583.642	20.277	9.632	5.829	2.434
Total Shareholders Equity Numbers are in millions	3,160.808	3,190.249	3,275.747	3,164.066	2,972.8	2,903.706	2,843.129	2,735.14	1,398.391	1,317.547	1,231.071	1,149.967	1,019.604	271.474	178.494	129.172	83.286
Total Equity Numbers are in millions	3,197.398	3,239.667	3,327.722	3,221.48	3,042.81	2,974.387	2,965.424	2,864.555	1,480.492	1,392.472	1,234.308	1,152.747	1,019.604	271.474	178.494	129.172	83.286
Total Liabilities & Shareholders Equity Numbers are in millions	3,561.031	3,624.328	3,614.229	3,510.704	3,442.61	3,404.222	3,366.176	3,176.225	1,848.415	1,741.338	1,421.802	1,334.744	1,145.809	417.679	301.178	223.543	147.636

Nanjing Xinlian Electronics Co., Ltd

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