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.

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.959	406.964	395.639	409.058	393.155	403.567	243.985	218.345	268.824	252.775	103.932	217.114	207.275	163.517	151.158	88.37	50.704	36.639	44.56	59.381	54.77	137.269	110.977	83.275	139.773	144.631	89.229	68.784	48.389	82.269	67.715	71.706	81.705	82.968	64.381	109.036	71.738	76.943	154.554	119.167	101.943	107.687	115.139	218.383	202.583	343.744	328.764	316.498	302.824	318.48	303.305	297.076	291.505	347.302	42.004	35.4
Short Term Investments Numbers are in millions	115.103	0	0	-1.494	-1.59	0	61.919	66	70.002	140.827	304.136	0	30	105	45	-4.836	-5.235	23	30	-6.506	-6.978	-7.451	-8.194	-3.456	-2.874	-6.561	-1.624	-1.804	-1.804	-1.954	-1.984	0	215	0	-2.345	-2.435	-2.526	-2.616	-2.706	-3.031	-3.226	-3.421	-3.327	-3.547	-3.675	-3.803	-3.818	-4.724	-5.003	-0.488	-0.521	-0.565	-0.518	-0.546	0	0
Cash and Short Term Investments Numbers are in millions	391.061	406.964	395.639	409.058	393.155	403.567	305.904	284.345	338.826	393.602	408.068	217.114	207.275	268.517	196.158	88.37	50.704	59.639	74.56	59.381	54.77	137.269	110.977	83.275	139.773	144.631	89.229	68.784	48.389	82.269	67.715	71.706	81.705	82.968	64.381	109.036	71.738	76.943	154.554	119.167	101.943	107.687	115.139	218.383	202.583	343.744	328.764	316.498	302.824	318.48	303.305	297.076	291.505	347.302	42.004	35.4
Net Receivables Numbers are in millions	254.052	229.385	241.176	198.909	200.798	179.66	194.186	189.927	192.526	167.016	185.71	187.691	185.816	159.65	160.952	131.99	122.803	119.798	127.874	108.079	100.85	96.532	100.996	104.021	111.527	95.924	93.564	97.246	89.5	83.521	80.177	77.196	76.709	66.316	75.536	78.17	82.612	75.203	72.208	81.881	83.145	72.722	67.88	61.89	64.65	60.453	62.13	62.722	69.471	63.227	67.373	68.78	72.683	56.15	66.39	65.192
Inventory Numbers are in millions	132.268	131.74	127.344	121.36	119.021	114.561	113.157	123.67	131.719	127.289	129.114	130.736	122.496	104.385	90.691	77.753	79.397	78.44	77.521	75.185	75.723	76.348	79.242	89.649	90.902	85.52	78.274	65.757	59.045	60.689	55.976	55.587	60.824	60.656	58.233	53.779	57.282	53.486	57.452	55.664	57.304	61.629	60.871	60.469	61.926	59.609	58.853	56.527	57.914	52.988	56.101	54.463	51.919	46.987	45.108	40.285
Other Current Assets Numbers are in millions	6.465	5.196	4.703	4.478	2.531	1.979	1.528	1.578	1.473	0.976	0.976	30.92	31.018	16.188	75.2	155.045	165.059	175.059	146.171	190.059	205	140.059	132.426	155	90	130	160	180.168	190.168	200.168	200.168	175.231	215.02	235.08	235.14	200.201	220.019	243.078	225.136	250.145	249.104	230.183	250.159	140.212	140.067	0.167	0.267	0.4	-0.052	-0.052	-0.052	-0.052	-0.007	-0	-3.104	-2.871
Total Current Assets Numbers are in millions	783.846	778.23	768.862	733.803	715.505	699.767	614.774	599.519	664.544	688.884	723.869	566.462	546.605	548.74	523.001	453.157	417.964	432.936	426.127	432.704	436.343	450.208	423.641	431.945	432.202	456.075	421.067	411.955	387.101	426.646	404.035	379.72	434.259	445.021	433.29	441.186	431.652	448.709	509.349	506.856	491.496	472.221	494.049	480.954	469.225	463.972	450.013	436.147	430.157	434.642	426.727	420.267	416.099	450.438	150.398	138.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.861	227.712	235.745	215.586	210.16	216.099	209.945	211.477	218.851	225.681	228.467	234.918	230.552	237.435	238.154	227.949	225.878	228.351	228.498	213.423	213.608	213.511	207.96	180.516	165.595	168.22	171.377	169.481	165.71	169.335	168.438	166.717	169.142	167.78	165.521	163.139	160.981	153.284	151.226	140.121	138.236	138.735	140.384	137.522	138.999	138.161	138.337	137.11	130.929	131.023	132.574	125.988	121.914	122.164	121.532	116.015
Goodwill Numbers are in millions	5.678	5.678	5.678	9.327	9.327	9.327	9.327	9.327	9.327	9.327	9.327	9.327	9.327	9.327	9.327	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
Intangible Assets Numbers are in millions	39.781	42.488	45.429	42.656	44.544	39.135	40.856	41.766	42.278	44.022	45.683	44.022	43.843	40.787	40.754	9.963	9.959	8.701	8.221	8.329	8.667	7.749	8.024	8.3	8.575	8.582	8.718	10.825	9.391	9.373	8.08	8.438	8.531	8.674	8.818	7.948	7.834	7.918	8.002	8.087	7.914	7.986	8.057	7.729	7.861	7.934	8.007	8.08	8.153	8.226	8.299	8.412	8.472	8.531	8.591	8.195
Goodwill and Intangible Assets Numbers are in millions	45.459	48.166	51.107	51.983	53.871	48.462	50.183	51.093	51.605	53.349	55.01	53.349	53.17	50.114	50.081	9.963	9.959	8.701	8.221	8.329	8.667	7.749	8.024	8.3	8.575	8.582	8.718	10.825	9.391	9.373	8.08	8.438	8.531	8.674	8.818	7.948	7.834	7.918	8.002	8.087	7.914	7.986	8.057	7.729	7.861	7.934	8.007	8.08	8.153	8.226	8.299	8.412	8.472	8.531	8.591	8.195
Long Term Investments Numbers are in millions	177.138	316.478	353.383	347.268	360.493	381.522	452.281	495.988	391.987	321.161	157.852	470.676	470.676	365.676	423.651	102.634	103.033	76.945	69.945	122.404	123.596	129.899	131.626	144.18	144.257	148.868	164.831	166.423	167.148	168.221	168.719	167.776	97	97	99.345	79.435	79.526	79.616	2.906	3.231	3.426	3.621	3.527	3.747	3.875	4.003	4.018	4.924	5.203	0.688	0.721	0.765	0.718	0.746	0.2	0.2
Tax Assets Numbers are in millions	13.427	12.631	23.855	13.43	12.73	11.013	9.524	0	0	0.512	1.453	-470.676	-470.676	108.726	49.247	2.246	2.123	2.131	2.09	3.09	3.016	2.815	2.812	2.439	2.513	2.504	2.425	2.024	2.035	2.048	2.048	1.883	1.841	1.741	1.794	1.842	1.873	1.802	1.808	1.803	1.808	1.764	1.757	1.634	1.665	1.618	1.633	1.664	1.583	1.528	1.558	1.528	1.549	1.395	1.462	1.269
Other Non-Current Assets Numbers are in millions	120.632	5.913	1.397	13.765	20.629	16.588	79.661	74.454	77.942	147.885	308.998	477.908	479.572	3.994	3.034	9.9	13.829	45.07	51.035	29.361	26.085	26.699	28.942	40.097	42.954	27.078	13.79	1.522	1.522	0.333	1.522	3.962	3.92	2.255	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Non-Current Assets Numbers are in millions	588.517	610.9	665.486	642.032	657.883	673.684	801.594	833.013	740.385	748.588	751.781	766.176	763.294	765.945	764.166	352.693	354.823	361.198	359.789	376.607	374.972	380.672	379.365	375.531	363.894	355.252	361.142	350.275	345.806	349.309	348.808	348.776	280.434	277.451	276.478	253.364	251.213	243.619	164.942	154.242	152.384	153.106	154.726	151.632	153.4	152.716	152.996	152.779	146.868	142.465	144.152	137.693	133.653	133.836	132.785	126.679
Total Assets Numbers are in millions	1,372.363	1,389.13	1,434.348	1,375.835	1,373.388	1,373.451	1,416.368	1,432.532	1,404.929	1,437.472	1,475.65	1,332.637	1,309.899	1,314.685	1,287.168	805.85	772.787	794.134	785.916	809.311	811.315	830.88	803.005	807.476	796.096	811.327	782.208	762.229	732.907	775.956	752.843	728.495	714.692	722.472	709.768	694.55	682.864	692.329	674.291	661.098	643.88	625.327	648.775	632.586	622.625	616.688	603.009	588.926	577.025	577.108	570.879	557.96	549.752	584.274	283.183	264.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.193	103.196	111.745	96.143	104.699	90.822	99.531	83.111	84.453	75.38	93.071	90.686	94.128	94.437	88.465	69.37	64.44	64.626	78.602	62.35	53.605	48.09	57.967	51.097	53.062	46.501	58.428	57.724	48.837	42.369	43.606	35.034	40.661	38.92	40.452	37.652	41.235	36.472	37.642	40.474	38.06	35.703	39.684	36.307	38.523	34.438	33.183	30.857	26.778	26.058	31.21	28.21	29.385	22.33	31.757	31.673
Short Term Debt Numbers are in millions	20.443	14.535	26.127	9.909	11.807	11.786	2.755	1.884	2.352	2.621	3.097	3.759	4.767	4.751	2.798	2.92	0	0	0	32	60	30	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	48	87	88
Tax Payables Numbers are in millions	6.582	16.293	14.971	20.604	17.019	13.37	3.708	4.431	5.312	4.023	24.337	4.822	6.302	7.016	4.64	5.327	5.608	3.131	2.621	4.527	3.208	5.117	10.408	12.79	12.821	7.486	4.665	2.721	5.21	5.128	3.385	4.691	6.278	5.556	4.906	4.358	4.967	5.619	3.869	4.085	5.22	3.936	3.213	4.24	3.665	3.3	2.453	2.406	1.924	3.398	1.722	2.336	3.562	2.347	2.501	2.773
Deferred Revenue Numbers are in millions	28.802	36.889	2.44	42.492	43.296	1.404	2.404	4.712	0	0	50.435	32.127	31.954	30.777	33.899	15.233	0	0	0	13.473	11.954	12.203	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	12.253	7.153	6.71
Other Current Liabilities Numbers are in millions	12.077	16.347	40.269	0.034	0.037	28.761	22.388	20.217	22.629	19.724	0.48	0.808	0.678	0.929	0.836	1.678	15.965	19.566	15.992	1.445	1.266	0.707	19.776	26.639	25.374	38.075	19.571	16.186	15.746	16.432	15.392	12.4	13.48	12.375	13.915	10.488	11.98	12.209	11.671	10.383	11.646	12.675	10.231	10.636	9.826	10.368	9.461	7.928	8.895	10.728	9.972	9.463	10.175	1.232	1.227	0.985
Total Current Liabilities Numbers are in millions	182.514	170.967	180.582	148.577	159.839	132.774	127.078	109.923	109.434	97.726	147.082	127.38	131.527	130.894	125.997	89.201	80.405	84.192	94.594	109.268	126.825	91	77.743	77.736	78.436	84.576	77.999	73.911	64.584	58.801	58.998	47.434	54.141	51.295	54.367	48.139	53.215	48.681	49.313	50.856	49.706	48.379	49.915	46.942	48.349	44.806	42.644	38.785	35.674	36.786	41.182	37.673	39.561	83.815	127.137	127.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.074	0.182	0.287	0	4.603	5.086	5.563	6.746	7.203	7.504	7.412	7.87	0.496	0.986	-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
Deferred Revenue Non-Current Numbers are in millions	6.502	6.857	7.211	6.924	7.259	7.594	7.929	6.063	6.263	6.583	6.818	5.192	5.373	5.553	5.734	5.294	4.409	4.549	4.688	3.769	3.882	3.995	2.844	2.173	2.236	2.362	2.362	0.892	0.917	0.942	0.967	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
Deferred Tax Liabilities Non-Current Numbers are in millions	17.725	21.828	40.882	29.143	31.453	34.933	53.067	54.646	55.719	59.748	59.879	60.565	60.761	61.025	61.335	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
Other Non-Current Liabilities Numbers are in millions	0	0	-7.211	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
Total Non-Current Liabilities Numbers are in millions	24.301	28.866	41.17	36.067	43.316	47.614	66.559	67.455	69.185	73.835	74.109	73.628	66.629	67.565	67.069	5.294	4.409	4.549	4.688	3.769	3.882	3.995	2.844	2.173	2.236	2.362	2.362	0.892	0.917	0.942	0.967	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
Total Liabilities Numbers are in millions	206.815	199.834	221.751	184.644	203.154	180.388	193.638	177.379	178.619	171.561	221.191	201.008	198.157	198.459	193.067	94.494	84.814	88.741	99.282	113.037	130.707	94.995	80.586	79.909	80.672	86.938	80.361	74.802	65.5	59.743	59.965	47.434	54.141	51.295	54.367	48.139	53.215	48.681	49.313	50.856	49.706	48.379	49.915	46.942	48.349	44.806	42.644	38.785	35.674	36.786	41.182	37.673	39.561	83.815	127.137	127.368
Equity:
Preferred Stock Numbers are in millions	0	132.926	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	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	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	174	174	174	174	174	87	87	87	87	87	87	87	87	87	87	87	87	65	65
Retained Earnings Numbers are in millions	605.032	625.957	640.533	624.037	605.368	625.431	652.529	688.178	656.928	692.619	679.978	576.414	555.616	561.496	538.519	244.048	220.678	238.1	219.341	232.378	216.709	272.02	258.55	272.78	260.644	269.606	247.064	240.558	220.538	269.344	246.012	241.454	220.943	231.569	215.793	213.534	196.772	210.771	192.102	183.899	167.831	150.605	172.517	164.02	152.652	150.259	138.742	132.454	123.664	122.635	112.01	106.391	96.296	86.564	77.882	62.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.679	-0.248	132.598	184.729	128.146	184.852	128.347	178.551	122.031	178.546	122.027	158.606	102.11	158.638	-0.012	0.046	0.032	0.031	0.031	0.059	0.062	0.027	0.031	0.024	0.017	0.02	0.02	-0	0	-0	-0.002	-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	56.519	56.519	56.519	0	56.519	0	56.519	0	56.519	0	56.519	0	56.519	0	158.693	119.262	119.262	119.262	119.262	115.837	115.837	115.837	115.837	106.763	106.763	106.763	106.763	98.869	98.869	98.869	98.867	91.608	91.608	91.608	91.608	84.877	84.877	258.877	258.877	252.343	252.343	252.343	339.343	334.624	334.624	334.624	334.624	330.687	330.687	330.687	330.687	326.895	326.895	326.895	13.164	9.563
Total Shareholders Equity Numbers are in millions	1,142.231	1,163.155	1,177.65	1,156.765	1,138.033	1,158.282	1,185.395	1,214.73	1,183.478	1,219.165	1,206.523	1,083.021	1,062.245	1,068.134	1,045.212	711.356	687.972	705.393	686.634	696.274	680.609	735.884	722.419	727.567	715.424	724.389	701.847	687.427	667.407	716.213	692.879	681.062	660.551	671.177	655.401	646.411	629.649	643.648	624.979	610.242	594.174	576.948	598.861	585.643	574.276	571.882	560.366	550.141	541.351	540.322	529.697	520.286	510.191	500.459	156.046	137.317
Total Equity Numbers are in millions	1,165.548	1,189.296	1,205.386	1,191.191	1,170.233	1,193.064	1,222.73	1,255.153	1,226.31	1,265.911	1,254.459	1,131.63	1,111.742	1,116.226	1,094.101	711.356	687.972	705.393	686.634	696.274	680.609	735.884	722.419	727.567	715.424	724.389	701.847	687.427	667.407	716.213	692.879	681.062	660.551	671.177	655.401	646.411	629.649	643.648	624.979	610.242	594.174	576.948	598.861	585.643	574.276	571.882	560.366	550.141	541.351	540.322	529.697	520.286	510.191	500.459	156.046	137.317
Total Liabilities & Shareholders Equity Numbers are in millions	1,372.363	1,389.13	1,434.348	1,375.835	1,373.388	1,373.451	1,416.368	1,432.532	1,404.929	1,437.472	1,475.65	1,332.637	1,309.899	1,314.685	1,287.168	805.85	772.787	794.134	785.916	809.311	811.315	830.88	803.005	807.476	796.096	811.327	782.208	762.229	732.907	775.956	752.843	728.495	714.692	722.472	709.768	694.55	682.864	692.329	674.291	661.098	643.88	625.327	648.775	632.586	622.625	616.688	603.009	588.926	577.025	577.108	570.879	557.96	549.752	584.274	283.183	264.685

Jiangsu NanFang Precision Co.,Ltd.

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