Nanning Baling Technology Co., Ltd. (002592.SZ)

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002592.SZ
Financials

5.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.717	172.513	152.216	32.034	347.838	551.584	106.012	641.884	946.66	543.953	216.138	230.598	297.447	65.674	36.412	58.267
Short Term Investments Numbers are in millions	-70.787	-117.226	-64.572	-65.053	-70.534	-49.996	-6.455	-3.874	-4.146	-4.463	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.717	172.513	152.216	32.034	347.838	551.584	106.012	641.884	946.66	543.953	216.138	230.598	297.447	65.674	36.412	58.267
Net Receivables Numbers are in millions	161.761	114.599	138.115	370.478	488.479	174.062	203.396	169.529	237.238	516.336	296.902	257.486	211.627	168.803	130.235	64.18
Inventory Numbers are in millions	115.654	98.032	136.949	154.714	145.739	103.135	110.857	131.312	104.981	91.885	100.527	110.919	80.881	68.819	56.603	61.215
Other Current Assets Numbers are in millions	42.12	29.559	30.974	29.311	30.604	31.861	590.825	22.051	18.147	-153.348	-3.315	-3.34	-2.202	-1.662	-2.454	-2.662
Total Current Assets Numbers are in millions	470.251	414.703	458.253	586.538	1,012.661	860.643	1,011.09	964.776	1,307.026	998.827	610.252	595.661	587.753	301.634	220.795	181.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.235	252.719	305.14	425.814	509.164	637.211	711.49	616.308	417.249	276.786	177.251	117.245	125.216	104.103	103.991	80.812
Goodwill Numbers are in millions	3.602	3.602	3.602	3.602	404.343	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.835	45.54	46.022	57.334	64.196	55.947	56.107	57.153	58.395	58.163	44.201	42.529	25.352	20.909	21.377	21.822
Goodwill and Intangible Assets Numbers are in millions	47.437	49.142	49.623	60.936	468.539	55.947	56.107	57.153	58.395	58.163	44.201	42.529	25.352	20.909	21.377	21.822
Long Term Investments Numbers are in millions	341.398	444.271	378.64	366.59	697.637	835.149	784.358	789.771	678.079	288.134	84.149	89.902	0	0	0	0
Tax Assets Numbers are in millions	34.909	24.755	20.086	20.98	15.941	7.718	7.38	7.583	8.282	8.134	5.448	5.68	2.322	1.958	1.332	0.969
Other Non-Current Assets Numbers are in millions	16.282	2.352	0.419	7.275	5.795	0.403	4.315	37.068	75.794	10.888	0	0	31.854	30.823	29.5	29.11
Total Non-Current Assets Numbers are in millions	648.261	773.238	753.909	881.594	1,697.076	1,536.428	1,563.649	1,507.885	1,237.799	642.104	311.049	255.356	184.745	157.793	156.199	132.714
Total Assets Numbers are in millions	1,118.512	1,187.941	1,212.161	1,468.132	2,709.737	2,397.071	2,574.739	2,472.661	2,544.825	1,640.931	921.301	851.018	772.497	459.426	376.994	313.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.241	219.566	284.286	338.032	385.244	263.47	244.95	249.407	158.068	125.796	142.268	152.394	96.507	105.463	89.317	37.272
Short Term Debt Numbers are in millions	41.344	112.855	119.346	247.025	332.013	206.521	134	100	310	140	20	0	40	75	75	112
Tax Payables Numbers are in millions	4.2	13.836	14.258	17.646	10.369	7.869	10.544	5.034	13.031	7.516	-3.427	2.982	2.943	3.323	2.094	1.143
Deferred Revenue Numbers are in millions	66.235	0.382	90.138	54.625	53.834	7.869	26.198	17.631	27.967	20.783	14.775	0	9.97	10.538	7.931	6.589
Other Current Liabilities Numbers are in millions	0.014	90.33	0.674	0.149	4.073	9.126	2.768	1.494	1.341	0.77	1.441	13.353	1.101	0.834	0.752	2.289
Total Current Liabilities Numbers are in millions	297.834	423.133	494.444	639.832	775.163	486.987	407.916	368.532	497.376	287.35	178.484	165.748	147.578	191.835	172.999	158.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.045	4.604	4.94	4.998	120	23.588	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.153	10.6	14.137	17.925	21.547	25.427	30.421	31.799	34.764	31.966	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7.153	0	0	1.36	3.645	-23.588	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.153	39.775	36.717	34.331	41.964	23.588	0	0	0	0	28.55	31.584	35.164	31.232	26.35	11.18
Total Non-Current Liabilities Numbers are in millions	7.198	54.979	55.794	58.615	187.156	49.015	30.421	31.799	34.764	31.966	28.55	31.584	35.164	31.232	26.35	11.18
Total Liabilities Numbers are in millions	305.032	478.112	550.238	698.447	962.319	536.002	438.338	400.331	532.14	319.316	207.034	197.331	182.742	223.067	199.349	169.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	61.505	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.331	283.331	283.331	283.331	283.331	283.331	283.331	283.331	283.331	249.337	176.715	98.175	75.519	56.619	56.619	56.619
Retained Earnings Numbers are in millions	-504.26	-609.758	-623.275	-639.386	45.807	452.289	515.848	466.587	405.741	325.251	297.976	251.063	200.285	133.375	85.591	60.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.971	147.617	89.785	84.956	-61.505	150.028	150.126	135.316	117.602	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	978.437	944.672	965.184	975.192	1,125.296	975.192	1,186.801	1,186.801	1,188.081	747.027	239.577	304.448	313.951	46.366	35.436	27.474
Total Shareholders Equity Numbers are in millions	813.48	765.863	715.025	704.092	1,454.434	1,860.841	2,136.106	2,072.035	1,994.755	1,321.615	714.268	653.686	589.755	236.36	177.646	144.385
Total Equity Numbers are in millions	813.48	709.829	661.923	769.685	1,747.418	1,861.069	2,136.401	2,072.33	2,012.685	1,321.615	714.268	653.686	589.755	236.36	177.646	144.385
Total Liabilities & Shareholders Equity Numbers are in millions	1,118.512	1,187.941	1,212.161	1,468.132	2,709.737	2,397.071	2,574.739	2,472.661	2,544.825	1,640.931	921.301	851.018	772.497	459.426	376.994	313.714

Nanning Baling Technology Co., Ltd.

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