Changzhou Nrb Corporation

SZSE:002708.SZ

8 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 196.509282.172469.761503.743129.2145.33998.403197.239225.369238.405232.224213.172217.482197.892227.662218.141235.781191.22188.657135.598200.828219.57203.718208.089197.721101.858147.065173.963198.333147.323152.243260.289199.996181.839271.654177.411179.285160.655220.747187.078213.587229.507319.74864.225045.657-59.45959.459
Short Term Investments 250250100150-7.726-7.01400013.70713.707-2.77-2.972-2.84800844.007002030.31200002003004005070707070707070100100800000118.9190
Cash and Short Term Investments 446.509532.172569.761653.743129.2145.33998.403197.239225.369238.405232.224213.172217.482197.892227.662218.141235.781191.22188.657135.598231.141219.57203.718208.089197.721101.858147.065173.963198.333147.323152.243260.289199.996181.839271.654177.411179.285160.655220.747187.078213.587229.507319.74864.225045.65759.45959.459
Net Receivables 932.102882.296848.88737.257708.557667.949569.054631.819631.819646.829730.776757.894832.564899.93768.898786.5120654.262650.41623.693410.51482.9250473.876486.019513.671545.069546.984512.236522.56532.002532.408438.64455.686460.187314.681337.357355.261347.892335.685319.65360.148350.635328.5790318.2420279.015
Inventory 456.636442.924411.431395.819409.055393.911424.109405.945425.587399.423384.714349.542400.43371.973391.04362.782350.209317.348242.011293.514289.976294.704284.174306.809338.763330.815322.163288.276289.204281.982284.039260.427285.79261.067238.899131.712143.414137.203140.892147.373148.35138.899129.442127.0130132.3590128.692
Other Current Assets 35.42318.01525.13126.51932.7321.32746.15517.58433.69925.26423.88730.42520.70422.42236.15520.50533.66630.69532.70846.13741.19536.7661.53744.1961.33673.712122.138119.084171.57142.916130.632107.946198.746190.646127.7786.00878.433129.42624.022124.2916.287.86616.00521.617502.333344.572024.09
Total Current Assets 1,870.671,875.4071,855.2041,813.3371,279.5421,228.5271,137.7211,252.5871,328.9971,309.9211,371.6021,351.0331,471.181,492.2171,423.7551,387.9411,368.311,193.5251,113.7871,098.942972.8221,033.9641,016.5241,032.9641,083.8381,020.0561,136.4351,128.3081,171.3431,134.7811,098.9171,211.071,123.1721,089.2371,098.51712.261738.489782.544803.554794.427787.787816.42807.947541.433502.333522.58859.459481.198
Non-Current Assets:
Property, Plant & Equipment, Net 1,162.9021,178.2341,131.2071,168.2051,154.7271,157.2211,122.7251,153.9991,130.3791,112.1941,070.0731,073.2181,030.6731,044.2741,073.3741,100.132846.434868.877890.675924.822936.262958.679973.203997.564984.7791,019.426985.937991.025911.742918.48938.084920.109880.304879.194819.118366.48360.776298.469304.398300.005285.339269.544223.869221.3840206.7170207.846
Goodwill 00000000000000000000000059.36759.36759.36759.36792.75492.75492.75492.754151.555151.555553.5230000000000000
Intangible Assets 111.286111.935113.789115.321116.412118.027119.586123.102124.581126.424127.673129.514131.14130.764132.089133.716114.936112.52115.294117.013118.194120.18121.643123.468144.378147.371149.561150.373150.376152.975155.02157.035113.124114.23991.11330.57430.85331.21230.99531.35629.64229.84430.09630.28030.303030.424
Goodwill and Intangible Assets 111.286111.935113.789115.321116.412118.027119.586123.102124.581126.424127.673129.514131.14130.764132.089133.716114.936112.52115.294117.013118.194120.18121.643123.468203.745206.738208.928209.74243.13245.729247.774249.789264.679265.794644.63630.57430.85331.21230.99531.35629.64229.84430.09630.28030.303030.424
Long Term Investments 45.088-242.84246.4538.01215.73915.0278.0128.0128.0120016.47714.94715.16511.31211.312-832.69411.31211.31211.312-23.31212.498.498.496.7824.8426.8427.84273.945000033.3830000000000-2.60900
Tax Assets 38.54846.24739.53443.41739.32340.30336.27434.95726.02920.49715.4615.99314.53315.13615.28715.15218.3618.09518.516.80916.66617.25516.10814.68614.53214.88612.7829.0499.6098.5598.5918.948.8248.9088.4485.6852.9763.2534.5953.1933.1163.1172.6972.77802.60902.462
Other Non-Current Assets 54.758334.87457.63797.844101.4118.164157.06140.288118.646122.538145.22478.002115.36751.673.2672.524846.4342.6872.231.14633.0732.3821.3280.7040.8750.450.5120.6290.5220.6790.8610.9922.9643.04918.9570.5980.2960.0540.080.1070.7020.5950.5680.214244.8232.609-59.4590
Total Non-Current Assets 1,412.5811,428.4491,388.621,432.81,427.6011,448.7411,443.6581,460.3581,407.6471,381.6521,358.431,313.2031,306.6611,257.0081,235.3291,262.836993.471,013.4931,038.0111,071.1021,080.8821,110.9861,120.7731,144.9131,210.7131,246.3431,215.0011,218.2851,172.0031,177.3931,195.311,179.8291,156.771,156.9451,524.542403.337394.901332.987340.069334.661318.798303.1257.231254.656244.823239.629-59.459240.732
Total Assets 3,283.2523,303.8563,243.8243,246.1382,707.1432,677.2682,581.3792,712.9452,736.6442,691.5732,730.0322,664.2362,777.8412,749.2262,659.0842,650.7772,361.7792,207.0172,151.7982,170.0442,053.7032,144.9512,137.2972,177.8772,294.5512,266.3992,351.4362,346.5932,343.3462,312.1742,294.2262,390.8992,279.9422,246.1832,623.0521,115.5981,133.391,115.5311,143.6231,129.0881,106.5851,119.521,065.178796.09747.156762.2170721.93
Liabilities & Equity:
Current Liabilities:
Account Payables 595.846688.871713.102754.296653.145604.025578.265691.56408.72674.119650.828589.592720.285710.457602.659664.73551.048445.433393.452402.597275.364327.887320.022352.669351.421333.153329.46301.814286.29287.346259.859263.746213.683214.613216.26998.47688.678102.321129.288135.247125.389147.29997.524106.0530100.855084.651
Short Term Debt 800.822683.064612.293662.411614.336579.094547.648560.851446.044407.437467.8382.468307.131242.449275.572271.131212.1225.49254.55226.921293.234312.78306.664308.843335.208278.658401.122422.005383.793375.522327.62315.4344.861201266.494467070505044444413601100104.5
Tax Payables 06.06913.24211.27212.9213.25628.57420.0397.9910.26514.28818.4885.4631.55732.3933.23216.6399.895.3996.0494.6114.32510.656.0976.9558.38710.63910.1814.07514.44419.33227.56516.75213.9821.2350.6643.7798.24811.9172.3093.867.0556.3797.10806.71402.686
Deferred Revenue 2.81359.2723.91689.811127.282143.86617.28419.5915.300189.111170.39212.992174.503191.01747.96623.56815.07743.7127.43227.73246.03639.29339.0841.3947.33960.40555.87453.70559.46972.96957.47552.19571.32620.31221.38419.54825.05622.57615.35118.33317.6318.087011.729011.221
Other Current Liabilities 54.70212.8891.063-10.38911.142142.828114.962140.474447.987118.36141.201167.518324.113177.75312.372155.47358.93510.6-47.23739.88-54.685-43.742-45.748-42.373-60.80335.688-79.917-90.83143.443-101.66242.249140.897-15.843105.422-17.5782.17518.604-7.942-11.30921.013-3.84911.695-5.541-6.15201.9565.936033.479
Total Current Liabilities 1,454.1831,450.1561,429.71,507.41,418.8251,352.1251,286.7341,412.9241,310.741,212.7991,275.3071,161.2531,195.3931,165.9921,053.1051,127.025841.106714.981663.079675.447572.574650.372655.956683.951699.466655.886744.204744.576727.602674.915649.06747.608616.929587.21557.747167.626181.061192.174204.952208.569184.751228.382159.991261.098201.956223.5050225.316
Non-Current Liabilities:
Long Term Debt 55.13667.64732.86237.44878.5482.30835.65224.39657.1354.20334.71234.12524.08822.5073.8151.83109.37118.10531.6520.60920.73354.365.60731.5436.21439.69946.394064.459081.73697.342110.529166.51518.81321.5870001801815045030
Deferred Revenue Non-Current 35.70636.57637.4739.44825.47927.41129.41131.4232.56532.51134.58636.75141.80443.69945.79849.69651.25153.1755.00856.16955.91559.01950.70450.840.74546.71742.40246.83844.09744.45744.55145.55345.57546.34944.00418.418.418.418.418.400018.40000
Deferred Tax Liabilities Non-Current 0011.962-39.4480033.9000-0-36.751-41.80400-4.367-8.295-53.17-9.053-15.825-10.304-59.019-27.15-0-31.54-36.2140-46.838-44.0970-44.551-45.5530-46.349-109.016-18.813-21.587000000-18.40000
Other Non-Current Liabilities 036.57661.09939.44836.982000000000008.29553.17-9.05340.344-10.3040-27.15-32.803046.683.565051.0330045.55300101.503018.400018.418.418.4063.418.4018.4
Total Non-Current Liabilities 90.842104.222131.43276.896122.509129.71965.06355.81789.69486.71369.29870.87565.89366.20649.61351.52859.54662.54164.0671.99466.21979.75277.85483.60472.28582.93285.66693.23295.13108.915113.027127.289142.917156.877268.01837.21339.98718.418.418.436.418.436.433.463.463.4048.4
Total Liabilities 1,545.0251,554.3781,561.1311,584.2961,541.3341,481.8431,351.7971,468.7411,400.4351,299.5121,344.6051,232.1291,261.2861,232.1981,102.7191,178.553900.652777.523727.14747.44638.793730.124733.81767.554771.752738.818829.87837.808822.732783.831762.087874.897759.846744.087825.764204.839221.048210.574223.352226.969221.151246.782196.391294.498265.356286.9050273.716
Equity:
Preferred Stock 00047.4360000000000000000000.161000.3530.9140.4910.3080.2120.2430.209000000.010.0080.010.0070.0070.0080.01100.00600
Common Stock 562.098562.098562.098562.098492.011492.011492.011492.011492.011492.011492.011492.011487.411487.411487.411468.861468.861468.861468.861468.861468.861468.861468.861468.861468.861468.861468.861469.47469.47469.47469.47469.47469.47478.002478.002408.993185.906185.906185.906185.906185.906185.906132.7999.96481.899.96099.96
Retained Earnings -185.89-182.623-202.221-226.072-167.981-143.938-113.901-105.169-14.31945.16777.544128.893239.712243.834234.177212.474206.194174.114169.092167.406160.844161.066150.424157.03270.235273.586270.015256.81265.019274.587279.108262.937262.752241.848226.977212.761215.551208.179226.442208.292197.295184.598180.648164.2790140.330115.436
Accumulated Other Comprehensive Income/Loss 1,372.168122.5061,351.2431.983899.29497.372898.34596.382896.81670.059875.78969.479849.34854.316834.7770.0830.5571.0031.0020.820.4180.087-0.1610.0690.099-0.353-0.914-0.491-0.308-0.212-0.243-0.2090.0870.0480.0640.0120.005-0.01-0.008-0.01-0.007-0.007-0.007-0.0110-0.006448.2140
Other Total Stockholders Equity 01,249.696-01,348.487861.907861.626859.379764.239852845.014814.671741.724-59.917731.4660750.0160786.5190750.016785.205750.016784.363750.016783.704785.487783.605782.996786.433784.499783.804783.804787.873754.9521,092.664289.005487.549487.549487.549487.549487.549502.233540.65237.3520235.0280232.818
Total Shareholders Equity 1,748.3761,751.6771,711.121,686.4961,185.9371,209.6981,239.0681,247.4781,329.6921,382.1921,385.4271,432.1071,516.5551,517.0281,556.3651,472.2251,461.1281,429.4951,424.6581,422.6031,414.911,414.8261,403.4871,410.3221,522.81,527.5811,521.5671,508.7861,520.6141,528.3431,532.1391,516.0021,520.0961,502.0841,797.643910.759912.343904.956920.271902.119885.434872.738868.787501.591481.8475.312448.214448.214
Total Equity 1,738.2271,749.4781,682.6921,661.8411,165.8081,195.4241,229.5821,244.2041,336.2091,392.0611,385.4271,432.1071,516.5551,517.0281,556.3651,472.2251,461.1281,429.4951,424.6581,422.6031,414.911,414.8261,403.4871,410.3221,522.81,527.5811,521.5671,508.7861,520.6141,528.3431,532.1391,516.0021,520.0961,502.0961,797.288910.759912.343904.956920.271902.119885.434872.738868.787501.591481.8475.312448.214448.214
Total Liabilities & Shareholders Equity 3,283.2523,303.8563,243.8243,246.1382,707.1432,677.2682,581.3792,712.9452,736.6442,691.5732,730.0322,664.2362,777.8412,749.2262,659.0842,650.7772,361.7792,207.0172,151.7982,170.0442,053.7032,144.9512,137.2972,177.8772,294.5512,266.3992,351.4362,346.5932,343.3462,312.1742,294.2262,390.8992,279.9422,246.1832,623.0521,115.5981,133.391,115.5311,143.6231,129.0881,106.5851,119.521,065.178796.09747.156762.217448.214721.93