Jiangsu NanFang Precision Co.,Ltd. (002553.SZ)

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002553.SZ
Financials

12.08 (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	395.639	243.985	103.932	151.158	44.56	110.977	89.229	67.715	64.381	154.554	115.139	328.764	303.305	42.004	6.982	9.759	26.162
Short Term Investments Numbers are in millions	0	61.919	304.136	45	30	-8.194	-1.624	-1.984	-2.345	-2.706	-3.327	-3.818	-0.521	0	-0	0	0
Cash and Short Term Investments Numbers are in millions	395.639	305.904	408.068	196.158	74.56	110.977	89.229	67.715	64.381	154.554	115.139	328.764	303.305	42.004	6.982	9.759	26.162
Net Receivables Numbers are in millions	241.176	194.186	185.71	160.952	127.874	100.996	93.564	80.177	75.536	72.208	67.88	62.13	67.373	66.39	57.776	51.148	48.048
Inventory Numbers are in millions	127.344	113.157	129.114	90.691	77.521	79.242	78.274	55.976	58.233	57.452	60.871	58.853	56.101	45.108	35.511	37.998	39.697
Other Current Assets Numbers are in millions	4.703	1.528	0.976	75.2	146.171	132.426	160	200.168	235.14	225.136	250.159	0.267	-0.052	-3.104	-1.726	-1.214	-0.229
Total Current Assets Numbers are in millions	768.862	614.774	723.869	523.001	426.127	423.641	421.067	404.035	433.29	509.349	494.049	450.013	426.727	150.398	98.544	97.691	113.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.745	209.945	228.467	238.154	228.498	207.96	171.377	168.438	165.521	151.226	140.384	138.337	132.574	121.532	103.707	75.069	62.386
Goodwill Numbers are in millions	5.678	9.327	9.327	9.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.429	40.856	45.683	40.754	8.221	8.024	8.718	8.08	8.818	8.002	8.057	8.007	8.299	8.591	8.286	8.469	8.653
Goodwill and Intangible Assets Numbers are in millions	51.107	50.183	55.01	50.081	8.221	8.024	8.718	8.08	8.818	8.002	8.057	8.007	8.299	8.591	8.286	8.469	8.653
Long Term Investments Numbers are in millions	353.383	452.281	157.852	423.651	69.945	131.626	164.831	168.719	99.345	2.906	3.527	4.018	0.721	0.2	0.2	0	0
Tax Assets Numbers are in millions	23.855	9.524	1.453	49.247	2.09	2.812	2.425	2.048	1.794	1.808	1.757	1.633	1.558	1.462	1.968	1.443	2.487
Other Non-Current Assets Numbers are in millions	1.397	79.661	308.998	3.034	51.035	28.942	13.79	1.522	1	1	1	1	1	1	1	0.2	0.2
Total Non-Current Assets Numbers are in millions	665.486	801.594	751.781	764.166	359.789	379.365	361.142	348.808	276.478	164.942	154.726	152.996	144.152	132.785	115.161	85.181	73.726
Total Assets Numbers are in millions	1,434.348	1,416.368	1,475.65	1,287.168	785.916	803.005	782.208	752.843	709.768	674.291	648.775	603.009	570.879	283.183	213.705	182.872	187.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.745	99.531	93.071	88.465	78.602	57.967	58.428	43.606	40.452	37.642	39.684	33.183	31.21	31.757	20.991	15.126	13.486
Short Term Debt Numbers are in millions	26.127	2.755	3.097	2.798	4.355	-1.212	-2.712	-2.42	0	0	0	0	0	87	58	47	51.6
Tax Payables Numbers are in millions	14.971	3.708	24.337	4.64	2.621	10.408	4.665	3.385	4.906	3.869	3.213	2.453	1.722	2.501	1.767	15.38	36.649
Deferred Revenue Numbers are in millions	2.44	2.404	50.435	33.899	1.517	1.212	2.712	2.42	0	0	0	0	0	7.153	7.237	19.625	41.163
Other Current Liabilities Numbers are in millions	40.269	22.388	0.48	0.836	10.12	19.776	19.571	15.392	13.915	11.671	10.231	9.461	9.972	1.227	0.937	0.512	2.086
Total Current Liabilities Numbers are in millions	180.582	127.078	147.082	125.997	94.594	77.743	77.999	58.998	54.367	49.313	49.915	42.644	41.182	127.137	87.165	82.263	108.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.287	5.563	7.412	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.211	7.929	6.818	5.734	4.688	2.844	2.362	0.967	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.882	53.067	59.879	61.335	1.32	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7.211	0	0	-0.568	-1.32	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.17	66.559	74.109	67.069	4.688	2.844	2.362	0.967	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	221.751	193.638	221.191	193.067	99.282	80.586	80.361	59.965	54.367	49.313	49.915	42.644	41.182	127.137	87.165	82.263	108.334
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	348	348	348	348	348	348	348	348	348	174	87	87	87	65	65	65	65
Retained Earnings Numbers are in millions	640.533	652.529	679.978	538.519	219.341	258.55	247.064	246.012	215.793	192.102	172.517	138.742	112.01	77.882	51.976	28.638	9.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.598	128.347	122.027	102.174	62.774	58.51	50.264	42.348	35.089	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56.519	56.519	56.519	56.519	56.519	57.358	56.519	56.519	56.519	258.877	339.343	334.624	330.687	13.164	9.563	6.97	4.895
Total Shareholders Equity Numbers are in millions	1,177.65	1,185.395	1,206.523	1,045.212	686.634	722.419	701.847	692.879	655.401	624.979	598.861	560.366	529.697	156.046	126.539	100.609	79.069
Total Equity Numbers are in millions	1,205.386	1,222.73	1,254.459	1,094.101	686.634	722.419	701.847	692.879	655.401	624.979	598.861	560.366	529.697	156.046	126.539	100.609	79.069
Total Liabilities & Shareholders Equity Numbers are in millions	1,434.348	1,416.368	1,475.65	1,287.168	785.916	803.005	782.208	752.843	709.768	674.291	648.775	603.009	570.879	283.183	213.705	182.872	187.404

Jiangsu NanFang Precision Co.,Ltd.

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