Nanxing Machinery Co., Ltd.
SZSE:002757.SZ
13.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 478.946 | 509.694 | 585.039 | 400.671 | 308.06 | 261.535 | 252.717 | 146.517 | 239.294 | 58.968 | 26.281 | 45.587 | 27.424 |
| Short Term Investments
| 287.377 | 80 | -17.654 | 100 | 50 | -4.741 | 40.128 | 70.401 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 766.323 | 589.694 | 585.039 | 500.671 | 358.06 | 261.535 | 292.845 | 216.918 | 239.294 | 58.968 | 26.281 | 45.587 | 27.424 |
| Net Receivables
| 523.606 | 624.6 | 413.63 | 388.711 | 337.449 | 234.769 | 66.287 | 95.977 | 108.471 | 43.237 | 39.628 | 35.571 | 22.506 |
| Inventory
| 416.649 | 501.796 | 354.705 | 218.095 | 214.916 | 208.361 | 244.944 | 180.568 | 121.295 | 155.464 | 186.959 | 126.868 | 97.594 |
| Other Current Assets
| 80.149 | 83.481 | 80.244 | 50.958 | 23.872 | 101.188 | 9.46 | 54.42 | -0.195 | -0.305 | -0.292 | 8 | -0.099 |
| Total Current Assets
| 1,823.655 | 1,799.57 | 1,433.618 | 1,158.435 | 934.297 | 805.853 | 613.535 | 547.883 | 468.865 | 257.365 | 252.577 | 216.026 | 147.425 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,393.128 | 1,330.164 | 1,257.654 | 896.309 | 670.132 | 455.533 | 418.221 | 358.38 | 339.104 | 309.108 | 227.715 | 228.259 | 226.277 |
| Goodwill
| 483.05 | 617.678 | 617.678 | 617.678 | 617.678 | 585.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.932 | 102.597 | 95.482 | 102.666 | 103.853 | 73.568 | 53.663 | 54.331 | 56.362 | 58.5 | 60.698 | 62.342 | 61.652 |
| Goodwill and Intangible Assets
| 578.982 | 720.275 | 713.161 | 720.345 | 721.531 | 659.051 | 53.663 | 54.331 | 56.362 | 58.5 | 60.698 | 62.342 | 61.652 |
| Long Term Investments
| 7.908 | -68.398 | 33.65 | -89.455 | -39.476 | 20.406 | 1.123 | 0.662 | 0 | 0 | 0 | 290.601 | 0 |
| Tax Assets
| 58.454 | 24.499 | 16.735 | 9.085 | 6.523 | 4.42 | 2.188 | 1.645 | 1.899 | 1.429 | 1.404 | 1.679 | 1.852 |
| Other Non-Current Assets
| 37.785 | 115.339 | 4.32 | 137.052 | 79.795 | 4.243 | 1.041 | 3.892 | 0.993 | 1.324 | 1.655 | -290.601 | 0 |
| Total Non-Current Assets
| 2,076.257 | 2,121.879 | 2,025.52 | 1,673.336 | 1,438.506 | 1,143.653 | 476.236 | 418.91 | 398.358 | 370.36 | 291.471 | 292.28 | 289.781 |
| Total Assets
| 3,899.912 | 3,921.449 | 3,459.138 | 2,831.771 | 2,372.802 | 1,949.506 | 1,089.771 | 966.793 | 867.222 | 627.725 | 544.048 | 508.306 | 437.206 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 511.355 | 551.085 | 376.715 | 398.881 | 250.268 | 119.968 | 86.211 | 87.316 | 36.357 | 37.932 | 57.953 | 47.078 | 66.028 |
| Short Term Debt
| 210.086 | 79.931 | 169.216 | 56.502 | 74.275 | 47.983 | 30 | 52 | 67.75 | 104 | 90.9 | 107.1 | 101.75 |
| Tax Payables
| 27.274 | 21.321 | 18.796 | 18.505 | 16.574 | 17.891 | 8.717 | 7.091 | 5.66 | 5.626 | 2.192 | 4.372 | -4.814 |
| Deferred Revenue
| 146.107 | 82.059 | 145.435 | 127.273 | 50.053 | 55.909 | 53.384 | 15.874 | 11.987 | 11.361 | 8.495 | 8.551 | 2.512 |
| Other Current Liabilities
| 28.541 | 99.487 | 28.874 | 16.057 | 19.424 | 18.606 | 42.427 | 32.309 | 7.62 | 24.922 | 22.207 | 24.029 | 30.521 |
| Total Current Liabilities
| 896.09 | 812.562 | 720.241 | 598.712 | 394.019 | 242.467 | 212.022 | 187.499 | 123.714 | 178.215 | 179.555 | 186.757 | 200.811 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 608.297 | 658.26 | 471.239 | 171.689 | 140.033 | 44.949 | 0 | 0 | 18 | 94.75 | 72.75 | 78.4 | 33 |
| Deferred Revenue Non-Current
| 9.44 | 9.036 | 11.98 | 14.924 | 8.067 | 3.34 | 3.77 | 5.454 | 7.138 | 7.53 | 7.928 | 9.37 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.55 | 2.503 | 0.641 | 1.081 | 2.587 | 4.127 | 0.044 | 0 | -18 | -94.75 | -7.928 | -9.37 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 94.75 | 7.928 | 9.37 | 10.812 |
| Total Non-Current Liabilities
| 647.287 | 669.8 | 483.86 | 187.693 | 150.686 | 52.416 | 3.813 | 5.454 | 25.138 | 102.28 | 80.678 | 87.77 | 43.812 |
| Total Liabilities
| 1,543.377 | 1,482.362 | 1,204.101 | 786.405 | 544.706 | 294.883 | 215.835 | 192.952 | 148.851 | 280.495 | 260.233 | 274.527 | 244.623 |
| Equity: | |||||||||||||
| Preferred Stock
| 177.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.456 | 295.456 | 295.456 | 295.468 | 196.995 | 131.381 | 111.036 | 109.34 | 109.34 | 82 | 82 | 82 | 82 |
| Retained Earnings
| 989.24 | 1,114.585 | 967.045 | 792.845 | 612.283 | 487.105 | 368.111 | 281.675 | 232.845 | 187.718 | 130.645 | 85.613 | 48.537 |
| Accumulated Other Comprehensive Income/Loss
| 8.045 | 191.967 | 164.374 | 135.649 | 110.621 | 86.945 | 57.962 | 79.953 | 73.312 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 848.321 | 800.88 | 800.965 | 800.131 | 890.797 | 949.193 | 336.827 | 302.874 | 302.874 | 77.511 | 71.17 | 66.167 | 62.047 |
| Total Shareholders Equity
| 2,318.48 | 2,402.888 | 2,227.84 | 2,024.092 | 1,810.696 | 1,654.623 | 873.936 | 773.841 | 718.371 | 347.23 | 283.815 | 233.78 | 192.583 |
| Total Equity
| 2,356.535 | 2,439.087 | 2,255.038 | 2,045.365 | 1,828.096 | 1,654.623 | 873.936 | 773.841 | 718.371 | 347.23 | 283.815 | 233.78 | 192.583 |
| Total Liabilities & Shareholders Equity
| 3,899.912 | 3,921.449 | 3,459.138 | 2,831.771 | 2,372.802 | 1,949.506 | 1,089.771 | 966.793 | 867.222 | 627.725 | 544.048 | 508.306 | 437.206 |