Changzhou Nrb Corporation (002708.SZ) - Balance Sheet Statement

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002708.SZ
Financials

8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.743	197.239	213.172	218.141	135.598	208.089	173.963	260.289	177.411	187.078	64.225	59.459	52.722	77.594	66.33
Short Term Investments Numbers are in millions	150	0	-2.77	0	20	8.49	30	50	70	100	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	653.743	197.239	213.172	218.141	135.598	208.089	173.963	260.289	177.411	187.078	64.225	59.459	52.722	77.594	66.33
Net Receivables Numbers are in millions	737.257	643.554	778.492	803.677	649.059	513.522	633.433	640.06	333.138	359.976	355.803	297.017	213.835	190.476	164.417
Inventory Numbers are in millions	395.819	405.945	349.542	362.782	293.514	306.809	288.276	260.427	131.712	147.373	127.013	128.692	156.559	161.688	105.022
Other Current Assets Numbers are in millions	12.473	5.849	9.826	3.34	20.771	4.544	32.636	50.294	70	100	-5.607	-3.971	-3.269	-2.717	-0.604
Total Current Assets Numbers are in millions	1,813.337	1,252.587	1,351.033	1,387.941	1,098.942	1,032.964	1,128.308	1,211.07	712.261	794.427	541.433	481.198	419.847	427.04	335.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,168.205	1,153.999	1,073.218	1,100.132	924.822	997.564	991.025	920.109	366.48	300.005	221.384	207.846	202.624	155.99	132.088
Goodwill Numbers are in millions	0	0	0	0	0	0	59.367	92.754	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.321	123.102	129.514	133.716	117.013	123.468	150.373	157.035	30.574	31.356	30.28	30.424	31.023	15.63	15.799
Goodwill and Intangible Assets Numbers are in millions	115.321	123.102	129.514	133.716	117.013	123.468	209.74	249.789	30.574	31.356	30.28	30.424	31.023	15.63	15.799
Long Term Investments Numbers are in millions	8.012	8.012	16.477	11.312	11.312	0	7.842	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.417	34.957	15.993	15.152	16.809	14.686	9.049	8.94	5.685	3.193	2.778	2.462	4.381	3.554	1.862
Other Non-Current Assets Numbers are in millions	97.844	140.288	78.002	2.524	1.146	9.195	0.629	0.992	0.598	0.107	0.214	0	0	0	0.063
Total Non-Current Assets Numbers are in millions	1,432.8	1,460.358	1,313.203	1,262.836	1,071.102	1,144.913	1,218.285	1,179.829	403.337	334.661	254.656	240.732	238.028	175.173	149.812
Total Assets Numbers are in millions	3,246.138	2,712.945	2,664.236	2,650.777	2,170.044	2,177.877	2,346.593	2,390.899	1,115.598	1,129.088	796.09	721.93	657.875	602.214	484.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	754.296	691.56	589.592	664.73	402.597	352.669	301.814	263.746	98.476	135.247	106.053	84.651	95.281	100.425	106.613
Short Term Debt Numbers are in millions	662.411	560.851	382.468	271.131	226.921	289.422	381.003	409.228	48.236	50	136	129	118.53	104.33	101.1
Tax Payables Numbers are in millions	11.272	20.039	18.488	33.232	6.049	6.097	10.18	27.565	0.664	2.309	7.108	2.686	2.938	6.387	10.001
Deferred Revenue Numbers are in millions	89.811	19.591	189.111	191.017	43.71	6.097	60.405	72.969	20.312	22.576	18.087	11.221	15.335	52.709	34.751
Other Current Liabilities Numbers are in millions	0.883	140.922	0.082	0.148	2.219	35.763	1.354	1.665	0.603	0.746	0.959	0.444	6.831	0.485	1.664
Total Current Liabilities Numbers are in millions	1,507.4	1,412.924	1,161.253	1,127.025	675.447	683.951	744.576	747.608	167.626	208.569	261.098	225.316	235.976	257.95	244.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.921	24.396	34.125	4.367	15.825	32.803	46.394	81.736	18.813	0	15	30	24.5	0	0
Deferred Revenue Non-Current Numbers are in millions	39.448	31.42	36.751	49.696	56.169	50.8	46.838	45.553	18.4	18.4	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-39.448	0	32.1	-4.367	-15.825	-0	-46.838	-45.553	-18.813	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.975	-0	-32.1	1.831	15.825	0	46.838	45.553	18.813	0	18.4	18.4	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.896	55.817	70.875	51.528	71.994	83.604	93.232	127.289	37.213	18.4	33.4	48.4	24.5	0	0
Total Liabilities Numbers are in millions	1,584.296	1,468.741	1,232.129	1,178.553	747.44	767.554	837.808	874.897	204.839	226.969	294.498	273.716	260.476	257.95	244.128
Equity:
Preferred Stock Numbers are in millions	47.436	0	0	0	0	0	0	0	0	0.01	0.011	0	0	0	0
Common Stock Numbers are in millions	562.098	492.011	492.011	468.861	468.861	468.861	469.47	469.47	408.993	185.906	99.96	99.96	99.96	61.812	50
Retained Earnings Numbers are in millions	-226.072	-105.169	128.893	212.474	167.406	157.03	256.81	262.937	212.761	208.292	164.279	115.436	61.438	83.385	74.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.983	58.995	9.562	40.873	36.32	34.415	33.098	29.266	24.543	-0.01	-0.011	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,301.051	801.641	801.641	750.016	750.016	750.016	749.407	754.33	264.461	507.921	237.352	232.818	227.069	190.956	108.825
Total Shareholders Equity Numbers are in millions	1,686.496	1,247.478	1,432.107	1,472.225	1,422.603	1,410.322	1,508.786	1,516.002	910.759	902.119	501.591	448.214	388.467	336.153	233.823
Total Equity Numbers are in millions	1,661.841	1,244.204	1,432.107	1,472.225	1,422.603	1,410.322	1,508.786	1,516.002	910.759	902.119	501.591	448.214	397.399	344.264	240.849
Total Liabilities & Shareholders Equity Numbers are in millions	3,246.138	2,712.945	2,664.236	2,650.777	2,170.044	2,177.877	2,346.593	2,390.899	1,115.598	1,129.088	796.09	721.93	657.875	602.214	484.977

Changzhou Nrb Corporation

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