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

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002546.SZ
Financials

4.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.039	146.794	154.702	363.439	140.364	198.537	231.622	339.246	143.42	148.42	154.939	316.256	125.05	96.439	123.189	224.741	482.464	178.428	200.284	426.593	129.381	116.68	131.746	201.502	129.842	163.91	137.363	177.675	221.06	257.705	730.291	1,737.292	907.092	576.254	694.661	812.696	682.34	682.006	361.888	378.417	283.173	435.921	439.686	288.798	179.436	248.528	268.478	735.07	519.516	762.589	707.813	761.475	674.888	644.337	724.793	143.306	122.75
Short Term Investments Numbers are in millions	2,351.544	2,253.044	2,362.644	2,190.503	2,314.185	2,246.56	2,299.786	2,135.385	2,123.204	2,162.77	2,249.479	2,137.122	2,529.742	2,528.472	2,517.229	2,427.565	1,839.497	1,949.42	1,792.464	1,586.655	889.1	880.8	902.1	-29.58	-29.253	-29.804	-30.218	-31.465	-32.704	-34.134	-34.775	-35.68	-31.127	-30.448	0	0	0	0	0	422.232	0	318.343	0	553.978	503.052	426.251	350.572	127.42	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,565.583	2,399.838	2,517.346	2,553.942	2,454.549	2,445.097	2,531.407	2,474.631	2,266.624	2,311.19	2,404.418	2,453.378	2,654.792	2,624.911	2,640.418	2,652.306	2,321.96	2,127.847	1,992.747	2,013.248	1,018.481	997.48	1,033.846	201.502	129.842	163.91	137.363	177.675	221.06	257.705	730.291	1,737.292	907.092	576.254	694.661	812.696	682.34	682.006	361.888	378.417	283.173	435.921	439.686	288.798	179.436	248.528	268.478	735.07	519.516	762.589	707.813	761.475	674.888	644.337	724.793	143.306	122.75
Net Receivables Numbers are in millions	313.164	319.12	307.121	367.43	385.028	324.113	278.355	304.388	380.939	353.487	309.256	295.512	267.885	267.385	273.248	302.753	413.072	422.571	411.87	429.529	425.594	400.836	478.365	459.92	516.942	458.963	466.043	451.228	505.55	491.122	502.503	520.72	590.636	603.859	572.587	553.843	544.227	490.331	420.409	431.317	329.618	374.031	310.834	275.931	295.05	296.232	421.905	259.862	279.516	237.056	215.507	210.061	198.029	214.219	179.862	152.07	101.605
Inventory Numbers are in millions	240.164	243.1	188.678	211.699	239.963	214.739	174.298	187.329	188.834	147.284	137.093	102.435	114.807	88.01	82.607	76.545	117.181	105.338	115.596	113.422	123.693	119.062	131.439	120.163	160.052	148.854	146.071	126.448	132.464	115.078	97.989	72.315	87.343	82.17	80.428	78.978	91.811	88.291	93.476	83.605	62.437	63.59	56.654	44.118	75.989	75.617	85.607	61.541	101.777	114.107	78.967	74.026	90.558	127.746	92.763	63.43	63.154
Other Current Assets Numbers are in millions	63.476	8.507	12.971	15.2	32.818	18.452	75.279	58.648	156.354	157.814	10.595	3.178	7.851	8.021	7.718	2.833	165.109	266.564	381.768	398.13	1,263.57	1,275.806	1,268.107	2,119.575	2,023.866	2,009.017	2,074.126	2,101.887	1,907.468	1,872.867	1,348.6	359.435	1,092.803	1,483.499	0.096	-5.507	0.161	0.094	418.453	422.377	470.143	318.481	380.234	554.007	503.052	426.251	350.572	127.42	-16.867	-17.91	-17.287	-9.253	-13.854	-20.631	-18.952	-13.744	-9.22
Total Current Assets Numbers are in millions	3,187.094	2,970.566	3,037.985	3,148.271	3,112.358	3,002.401	3,059.339	3,024.996	2,992.752	2,969.775	2,861.361	2,854.504	3,045.335	2,988.328	3,003.992	3,034.438	3,017.323	2,922.32	2,901.981	2,954.328	2,831.338	2,793.184	2,911.757	2,901.16	2,830.702	2,780.744	2,823.602	2,857.238	2,766.542	2,736.771	2,679.383	2,689.761	2,677.874	2,745.783	1,347.773	1,440.01	1,318.539	1,260.721	1,294.225	1,315.716	1,145.372	1,192.023	1,187.409	1,162.853	1,053.527	1,046.629	1,126.563	1,183.893	883.942	1,095.843	985	1,036.309	949.621	965.671	978.466	345.061	278.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.056	115.626	119.512	123.435	125.711	129.689	133.133	137.552	132.721	136.924	141.688	144.463	149.136	194.102	200.184	207.576	214.998	221.456	226.342	233.16	248.661	255.991	260.08	334.895	347.857	341.479	347.09	343.126	340.258	337.656	337.069	336.402	327.777	318.962	307.817	296.292	300.105	306.435	312.562	318.958	254.137	198.647	200.148	203.653	212.372	216.271	123.401	126.782	119.493	113.634	107.469	92.165	75.917	62.618	50.141	44.496	36.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.181	1.181	1.181	1.181	15.023	15.023	15.023	15.023	16.04	16.04	15.023	15.023	15.023	15.023	15.023	15.023	13.827	13.827	0	0	0.461	0.461	0.461	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.906	41.618	41.49	42.248	42.781	42.977	43.147	43.889	44.192	45	45.943	46.819	46.334	47.243	47.711	48.223	46.98	47.234	48.05	48.926	49.303	50.047	50.906	51.764	50.953	50.782	49.377	49.572	48.523	48.687	49.401	50.147	50.893	51.639	52.52	53.13	53.306	53.988	54.674	55.352	43.668	40.097	40.505	39.949	23.208	22.109	20.895	18.105	15.541	14.592	14.648	14.756	14.91	15.158	15.341	15.642	15.836
Goodwill and Intangible Assets Numbers are in millions	40.906	41.618	41.49	42.248	42.781	42.977	43.147	43.889	44.192	45	45.943	46.819	46.334	47.243	47.711	48.223	46.98	47.234	48.05	48.926	49.303	50.047	50.906	51.764	52.134	51.962	50.557	50.753	63.545	63.71	64.424	65.17	66.932	67.678	67.543	68.153	68.329	69.011	69.696	70.375	57.495	53.924	40.505	39.949	23.669	22.57	21.356	18.105	15.541	14.592	14.648	14.756	14.91	15.158	15.341	15.642	15.836
Long Term Investments Numbers are in millions	161.656	168.08	89.841	-2,098.813	-2,128.833	-1,966.108	-2,026.306	-1,865.231	-1,859.773	-1,896.323	-1,935.675	-1,712.049	-2,422.199	-2,432.927	-2,421.777	-2,327.303	-1,748.986	-1,854.15	-1,695.799	-1,489.802	-794.905	-787.947	-810.027	102.02	99.865	98.87	97.35	99.388	85.132	86.307	86.386	72.291	64.955	30.843	30.284	30.539	0	0	0	0	0	0	0	0	0	0	0	0	201.157	0	0	0	0	0	0	-406.317	0
Tax Assets Numbers are in millions	60.308	75.09	63.559	54.904	45.526	36.679	32.185	37.966	22.283	21.251	24.619	20.605	13.727	13.022	16.552	17.43	10.113	11.766	12.418	13.135	8.908	10.243	13.305	14.323	14.553	14.989	12.822	13.872	10.415	10.678	11.645	11.432	7.06	6.399	4.671	5.795	5.414	4.883	4.027	4.027	1.929	2.053	2.053	2.053	2.323	2.323	2.323	2.323	1.814	1.814	1.732	1.685	1.517	1.822	1.125	1.118	0.817
Other Non-Current Assets Numbers are in millions	4.654	4.662	97.749	2,290.987	2,415.67	2,350.817	2,406.893	2,245.155	2,240.254	2,282.214	2,369.304	2,259.887	2,653.614	2,615.93	2,607.803	2,530.341	1,932.066	2,044.105	1,891.335	1,682.862	983.479	974.569	997.362	0.06	1.972	2.166	2.587	1.799	1.615	1.64	1.628	1.169	6.232	6.808	8.107	7.626	30.577	31.617	32.645	32.262	11.477	12.886	12.881	13.294	10.196	7.866	4.272	3.641	0.79	0.595	0.751	0.893	1.091	1.292	1.153	407.588	1.418
Total Non-Current Assets Numbers are in millions	379.581	405.076	412.151	412.761	500.855	594.054	589.051	599.332	579.675	589.065	645.879	759.725	440.611	437.37	450.473	476.267	455.171	470.411	482.345	488.281	495.446	502.903	511.627	503.062	516.381	509.468	510.406	508.938	500.965	499.991	501.152	486.463	472.957	430.69	418.421	408.404	404.425	411.945	418.93	425.621	325.037	267.51	255.586	258.948	248.559	249.03	151.351	150.851	338.795	130.635	124.601	109.499	93.435	80.891	67.761	62.526	54.458
Total Assets Numbers are in millions	3,566.674	3,375.642	3,450.137	3,561.031	3,613.213	3,596.455	3,648.39	3,624.328	3,572.427	3,558.84	3,507.24	3,614.229	3,485.947	3,425.698	3,454.465	3,510.704	3,472.493	3,392.73	3,384.326	3,442.61	3,326.785	3,296.087	3,423.384	3,404.222	3,347.083	3,290.212	3,334.008	3,366.176	3,267.507	3,236.762	3,180.534	3,176.225	3,150.831	3,176.473	1,766.194	1,848.415	1,722.964	1,672.667	1,713.155	1,741.338	1,470.409	1,459.532	1,442.996	1,421.802	1,302.086	1,295.658	1,277.914	1,334.744	1,222.738	1,226.478	1,109.601	1,145.809	1,043.056	1,046.562	1,046.228	417.679	332.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.15	116.739	181.094	220.401	260.808	244.016	201.936	248.209	227.55	195.99	182.297	159.893	156.202	114.543	118.549	159.685	197.063	179.552	198.808	247.797	234.161	252.632	309.868	305.725	258.444	243.91	250.201	269.965	229.113	225.23	193.744	205.795	229.828	272.943	246.674	250.189	204.381	183.771	164.588	183.831	164.255	178.141	147.124	138.855	105.919	121.283	137.39	136.027	139.315	160.368	102.543	88.08	70.095	113.859	98.804	109.723	84.407
Short Term Debt Numbers are in millions	207.638	152.31	24.025	24.017	20.021	20.021	20.024	20.024	20	19	15.02	20.026	15	15	20	20	20	20	20	20	15	20	35	35	35	45	35	45	45	45	45	45	50	40.123	50.367	53.715	53	53	71.5	71.5	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	8	17
Tax Payables Numbers are in millions	0	1.371	2.784	6.155	3.086	9.632	10.116	31.933	17.016	20.801	16.108	24.571	2.307	13.236	3.468	17.585	11.107	9.982	3.496	15.897	8.911	4.135	2.516	5.957	7.981	11.53	1.125	22.465	10.395	8.207	8.199	17.093	3.318	10.147	5.843	20.517	13.948	16.835	4.38	30.361	5.317	11.134	10.561	22.929	6.076	6.03	4.006	33.212	10.489	8.837	6.845	31.738	12.377	0.424	-1.268	12.479	3.988
Deferred Revenue Numbers are in millions	42.644	26.088	50.47	102.756	59.399	63.511	57.157	48.724	38.969	0	0	46.639	48.969	77.907	69.796	92.799	11.107	26.635	21.127	40.573	21.872	15.933	17.395	27.174	18.816	21.914	11.235	39.704	23.456	22.243	22.9	35.519	15.524	23.229	20.957	41.249	31.539	32.646	22.37	61.026	0	0	0	0	0	0	0	0	0	0	0	0	0	2.971	0	14.947	6.441
Other Current Liabilities Numbers are in millions	25.629	21.967	3.389	4.554	6.965	5.539	27.99	56.3	32.356	77.779	82.433	50.504	17.32	0.894	2.95	4.349	78.775	62.692	68.583	79.825	58.287	49.47	46.745	46.833	49.651	31.889	30.867	29.146	22.357	23.424	19.481	8.518	2.043	3.542	1.324	4.509	1.669	1.107	16.142	10.651	17.511	20.285	23.068	34.472	11.116	15.245	15.108	42.664	15.603	35.171	11.509	38.125	17.281	3.021	3.306	13.535	5.655
Total Current Liabilities Numbers are in millions	364.061	317.104	258.978	351.729	347.193	333.087	307.107	373.257	318.876	292.769	279.75	277.062	237.491	208.345	211.296	276.833	306.946	288.879	308.518	388.195	329.32	338.036	409.009	414.733	361.911	342.714	327.302	383.814	319.926	315.897	281.124	294.833	297.396	339.837	319.323	349.662	290.589	270.524	274.601	327.009	181.767	198.426	170.191	173.326	117.035	136.528	152.498	178.69	154.918	195.538	114.052	126.204	87.376	120.851	102.111	146.205	113.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-11.313	0	0	0	0	1.028	1.322	1.689	2.056	0	0	0	-13.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.719	5.897	6.076	6.255	6.433	6.612	6.79	6.969	7.147	7.326	7.505	7.683	7.862	8.04	8.219	8.397	8.576	8.755	8.933	9.112	9.29	9.469	9.647	9.826	10.005	10.183	10.362	10.54	10.719	10.897	11.076	11.313	11.943	11.927	12.105	12.144	12.326	12.326	12.683	12.683	0	0	0	13.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.287	6.327	5.65	8.646	7.906	10.718	4.435	1.174	1.339	1.613	1.762	3.44	4.372	3.274	3.994	3.02	2.774	2.325	2.493	4.728	7.01	5.093	5.276	5.556	5.837	6.117	6.397	5.081	5.229	5.377	5.524	5.672	5.82	6.019	6.116	6.553	6.755	6.916	7.118	0.77	0.77	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.51	10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.313	0	0	0	0	0	0	0	0	13.397	13.397	13.397	13.397	18.706	18.708	18.708	3.306	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.228	10.184	12.403	11.905	15.079	14.517	17.508	11.404	8.321	8.665	9.118	9.445	11.301	12.412	11.493	12.392	11.596	11.529	11.258	11.605	14.018	16.479	14.741	15.102	15.561	16.02	16.479	16.938	15.8	16.126	16.452	16.837	17.615	17.747	18.125	18.26	19.907	20.403	21.289	21.857	14.168	14.168	14.168	14.168	18.706	18.708	18.708	3.306	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	379.289	327.288	271.381	363.633	362.272	347.605	324.615	384.661	327.197	301.434	288.868	286.507	248.792	220.757	222.789	289.224	318.541	300.408	319.776	399.799	343.338	354.515	423.75	429.835	377.472	358.734	343.781	400.752	335.726	332.023	297.577	311.67	315.011	357.584	337.447	367.922	310.496	290.928	295.889	348.866	195.934	212.593	184.359	187.494	135.741	155.236	171.206	181.996	154.918	195.538	114.052	126.204	87.376	120.851	102.111	146.205	113.503
Equity:
Preferred Stock Numbers are in millions	0	0	181.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	834.049	705.6	252	252	252	252	252	252	252	168	168	168	168	168	168	168	168	168	168	168	84	84	63	63
Retained Earnings Numbers are in millions	899.331	755.453	880.12	896.823	948.715	946.538	1,020.667	936.222	955.943	967.237	929.312	1,039.234	947.533	927.053	953.501	929.764	895.987	834.474	805.642	782.325	737.282	695.28	752.82	727.326	685.171	646.463	706.184	681.432	654.498	628.08	606.923	587.745	578.675	565.026	538.384	589.446	537.29	508.1	544.858	520.435	468.457	440.421	469.213	444.892	394.867	369.03	335.467	381.792	316.177	279.297	243.907	267.962	208.739	178.769	196.014	188.197	146.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,418.416	207.335	10.361	214.036	1,419.608	203.708	1,419.979	204.079	1,405.343	189.444	1,404.184	186.564	1,411.205	182.888	1,389.903	11.604	1.734	1.246	2.408	2.408	0	-0	-0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,215.9	1,237.17	1,215.9	0	1,215.9	0	1,215.9	0	1,215.9	0	1,215.9	0	1,215.9	0	1,388.648	1,364.365	1,364.365	1,364.365	1,354.019	1,342.331	1,342.331	1,342.331	1,342.331	1,327.93	1,327.648	1,327.648	1,327.648	1,313.346	1,313.346	1,313.346	1,313.346	1,296.651	1,296.651	103.344	556.944	545.113	545.113	545.113	545.113	534.408	534.408	618.179	618.179	600.174	600.174	600.174	600.174	583.642	583.642	583.642	583.642	578.941	662.941	664.103	20.277	9.632
Total Shareholders Equity Numbers are in millions	3,151.796	3,012.737	3,142.946	3,160.808	3,202.371	3,200.194	3,274.695	3,190.249	3,195.335	3,206.629	3,167.546	3,275.747	3,192.787	3,159.89	3,177.453	3,164.066	3,096.135	3,034.134	3,006.464	2,972.8	2,913.662	2,871.661	2,929.2	2,903.706	2,847.15	2,808.161	2,867.882	2,843.129	2,801.893	2,775.475	2,754.318	2,735.14	2,709.376	2,695.727	1,347.329	1,398.391	1,334.403	1,305.212	1,341.971	1,317.547	1,254.865	1,226.829	1,255.392	1,231.071	1,163.042	1,137.205	1,103.641	1,149.967	1,067.82	1,030.939	995.549	1,019.604	955.68	925.711	944.117	271.474	219.245
Total Equity Numbers are in millions	3,187.385	3,048.354	3,178.756	3,197.398	3,250.941	3,248.85	3,323.775	3,239.667	3,245.23	3,257.406	3,218.372	3,327.722	3,237.155	3,204.941	3,231.676	3,221.48	3,153.952	3,092.323	3,064.55	3,042.81	2,983.446	2,941.573	2,999.634	2,974.387	2,969.611	2,931.478	2,990.227	2,965.424	2,931.781	2,904.739	2,882.957	2,864.555	2,835.819	2,818.889	1,428.747	1,480.492	1,412.468	1,381.739	1,417.266	1,392.472	1,274.475	1,246.939	1,258.637	1,234.308	1,166.344	1,140.422	1,106.708	1,152.747	1,067.82	1,030.939	995.549	1,019.604	955.68	925.711	944.117	271.474	219.245
Total Liabilities & Shareholders Equity Numbers are in millions	3,566.674	3,375.642	3,450.137	3,561.031	3,613.213	3,596.455	3,648.39	3,624.328	3,572.427	3,558.84	3,507.24	3,614.229	3,485.947	3,425.698	3,454.465	3,510.704	3,472.493	3,392.73	3,384.326	3,442.61	3,326.785	3,296.087	3,423.384	3,404.222	3,347.083	3,290.212	3,334.008	3,366.176	3,267.507	3,236.762	3,180.534	3,176.225	3,150.831	3,176.473	1,766.194	1,848.415	1,722.964	1,672.667	1,713.155	1,741.338	1,470.409	1,459.532	1,442.996	1,421.802	1,302.086	1,295.658	1,277.914	1,334.744	1,222.738	1,226.478	1,109.601	1,145.809	1,043.056	1,046.562	1,046.228	417.679	332.747

Nanjing Xinlian Electronics Co., Ltd

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