Nanxing Machinery Co., Ltd. (002757.SZ) - Quarterly Balance Statement

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002757.SZ
Financials

13.87 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	518.276	632.934	478.946	584.764	480.952	486.689	509.694	404.303	473.817	368.82	585.039	330.677	261.92	317.415	400.671	229.333	200.705	304.008	308.06	366.161	312.89	370.752	261.535	146.174	107.354	329.415	252.717	201.337	231.303	129.979	146.517	192.474	159.069	227.15	239.294	230.314	320.295	26.587	58.968	-26.281
Short Term Investments Numbers are in millions	360	210	287.377	164	230	270	80	55	5	125	-17.654	-18.381	120	90	100	220	250	50	50	-5.524	-4.488	-4.723	-4.741	206.003	191.079	0	40.128	0	0	70.401	70.401	0	120	0	0	0	0	0	0	52.563
Cash and Short Term Investments Numbers are in millions	878.276	842.934	766.323	748.764	710.952	756.689	589.694	459.303	478.817	493.82	585.039	330.677	381.92	407.415	500.671	449.333	450.705	354.008	358.06	366.161	312.89	370.752	261.535	352.177	298.433	329.415	292.845	201.337	231.303	200.381	216.918	192.474	159.069	227.15	239.294	230.314	320.295	26.587	58.968	26.281
Net Receivables Numbers are in millions	622.939	673.198	523.606	570.618	561.402	815.638	624.6	562.541	498.352	583.682	413.63	522.421	537.249	523.169	388.711	431.335	411.107	444.053	337.449	328.927	317.706	349.184	234.769	185.782	186.482	101.205	66.287	92.444	104.305	101.5	95.977	156.798	151.577	133.063	108.471	137.329	136.188	84.421	43.237	0
Inventory Numbers are in millions	516.399	462.885	416.649	500.422	526.136	497.236	501.796	540.279	475.159	412.869	354.705	398.517	355.216	258.267	218.095	242.701	225.626	211.757	214.916	215.119	213.339	210.443	208.361	247.624	237.027	280.593	244.944	279.297	238.438	212.88	180.568	149.141	119.265	120.995	121.295	131.033	102.704	143.488	155.464	0
Other Current Assets Numbers are in millions	38.907	71.561	80.149	75.233	84.628	53.241	83.481	96.068	89.123	89.595	80.244	80.129	69.967	54.013	50.958	32.805	24.26	21.895	23.872	22.428	24.428	9.619	101.188	8.212	45.106	4.435	9.46	9.538	5.63	60.976	54.42	50	120	-0.186	-0.195	-0.205	-0.205	-0.302	-0.305	0
Total Current Assets Numbers are in millions	2,056.521	2,117.846	1,823.655	1,895.036	1,883.118	2,122.803	1,799.57	1,658.19	1,541.451	1,579.966	1,433.618	1,331.744	1,344.352	1,242.863	1,158.435	1,156.174	1,111.698	1,031.714	934.297	932.635	868.363	939.998	805.853	793.796	767.048	715.648	613.535	582.616	579.677	575.737	547.883	548.414	549.912	481.022	468.865	498.471	558.982	254.193	257.365	26.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,358.523	1,352.25	1,393.128	1,332.392	1,343.881	1,305.721	1,330.164	1,263.729	1,266.971	1,244.444	1,257.654	1,039.433	971.572	946.081	896.309	776.605	719.986	676.949	670.132	607.849	577.554	546.963	455.533	455.77	453.44	407.671	418.221	414.657	390.553	358.275	358.38	346.974	344.182	346.336	339.104	339.122	342.223	327.291	309.108	0
Goodwill Numbers are in millions	483.05	483.05	483.05	617.678	617.678	617.678	617.678	617.678	617.678	617.678	617.678	618.53	618.53	617.678	617.678	617.678	617.678	617.678	617.678	617.825	617.825	617.825	585.483	585.483	585.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.983	93.89	95.932	97.349	99.291	101.023	102.597	102.743	101.333	94.21	95.482	96.923	98.261	99.271	102.666	96.297	98.259	101.159	103.853	107.055	109.904	71.932	73.568	76.192	78.929	53.255	53.663	53.071	53.471	53.887	54.331	54.82	55.328	55.838	56.362	56.892	57.423	57.96	58.5	0
Goodwill and Intangible Assets Numbers are in millions	576.033	576.94	578.982	715.027	716.969	718.701	720.275	720.421	719.011	711.888	713.161	715.453	716.791	716.949	720.345	713.975	715.938	718.838	721.531	724.881	727.729	689.758	659.051	661.675	664.412	53.255	53.663	53.071	53.471	53.887	54.331	54.82	55.328	55.838	56.362	56.892	57.423	57.96	58.5	0
Long Term Investments Numbers are in millions	7.908	7.908	7.908	-152.398	-218.398	-258.785	-68.398	-40.775	9.48	-109.272	33.65	35.46	-102.921	-73.455	-89.455	-209.476	-239.476	-39.476	-39.476	15.586	9.958	7.473	20.406	-191.508	-176.828	0.97	1.123	1.005	0.496	0.579	0.662	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.185	57.878	58.454	59.922	59.922	22.726	24.499	17.202	17.202	20.061	16.735	8.797	8.912	9.085	9.085	6.554	6.554	6.524	6.523	7.02	6.779	6.918	4.42	5.075	4.095	2.309	2.188	1.406	1.611	1.576	1.645	2.074	2.133	2.053	1.899	2.19	2.241	1.624	1.429	0
Other Non-Current Assets Numbers are in millions	25.317	30.787	37.785	190.27	257.728	308.695	115.339	88.72	32.753	151.917	4.32	36.149	198.626	150.882	137.052	244.181	276.886	85.193	79.795	21.895	29.246	0.493	4.243	207.363	192.406	0.71	1.041	2.775	5.002	14.615	3.892	0.745	0.827	0.91	0.993	1.076	1.158	1.241	1.324	-26.281
Total Non-Current Assets Numbers are in millions	2,026.966	2,025.763	2,076.257	2,145.212	2,160.101	2,097.059	2,121.879	2,049.297	2,045.418	2,019.037	2,025.52	1,835.292	1,792.981	1,749.543	1,673.336	1,531.839	1,479.888	1,448.028	1,438.506	1,377.231	1,351.266	1,251.605	1,143.653	1,138.376	1,137.524	464.915	476.236	472.913	451.134	428.931	418.91	404.612	402.47	405.137	398.358	399.28	403.045	388.116	370.36	-26.281
Total Assets Numbers are in millions	4,083.487	4,143.609	3,899.912	4,040.248	4,043.219	4,219.862	3,921.449	3,707.487	3,586.868	3,599.003	3,459.138	3,167.036	3,137.332	2,992.406	2,831.771	2,688.014	2,591.585	2,479.742	2,372.802	2,309.865	2,219.629	2,191.603	1,949.506	1,932.172	1,904.572	1,180.563	1,089.771	1,055.529	1,030.81	1,004.668	966.793	953.026	952.382	886.159	867.222	897.751	962.027	642.309	627.725	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	595.355	627.531	511.355	551.529	584.662	753.225	551.085	511.578	534.438	498.555	376.715	515.023	562.003	449.397	398.881	349.997	311.53	282.082	250.268	262.341	266.541	256.074	119.968	125.419	134.115	123.278	86.211	122.259	120.602	104.547	87.316	97.69	90.089	39.411	36.357	76.087	55.771	50.595	37.932	0
Short Term Debt Numbers are in millions	190.035	270.097	210.086	120.832	123.332	63.052	79.931	89.668	94.668	105.401	169.216	93.502	56.502	56.502	56.502	60.223	63.842	74.275	74.275	64.452	61.675	46.083	47.983	65.901	65.901	65	30	24	24	52	52	68.25	78.75	67.75	67.75	58	73	104	104	0
Tax Payables Numbers are in millions	7.179	24.78	27.274	31.125	30.653	30.111	21.321	18.943	24.547	24.101	18.796	22.84	25.656	16.566	18.505	27.525	28.311	8.731	16.574	16.252	14.311	9.813	17.891	10.568	14.205	5.13	8.717	7.156	10.899	5.166	7.091	4.737	9.974	8.708	5.66	4.029	14.847	7.851	5.626	0
Deferred Revenue Numbers are in millions	83.1	129.724	146.107	173.47	153.981	79.75	82.059	101.213	0	0	145.435	153.024	181.298	169.253	127.273	97.701	104.386	36.229	50.053	55.319	58.337	60.504	55.909	56.927	60.138	48.397	53.384	16.281	20.912	11.009	15.874	11.024	24.07	14.549	11.987	11.214	22.116	10.652	11.361	0
Other Current Liabilities Numbers are in millions	73.974	32.047	28.541	32.154	29.038	109.965	99.487	104.319	176.156	181.905	28.874	25.905	33.794	13.783	16.057	17.983	17.983	37.103	19.424	43.471	18.16	26.445	18.606	18.758	24.839	37.345	42.427	50.299	44.214	40.685	32.309	17.508	15.516	11.233	7.62	5.545	7.897	14.761	24.922	0
Total Current Liabilities Numbers are in millions	942.464	1,059.399	896.09	877.985	891.014	1,005.992	812.562	806.778	805.262	785.861	720.241	787.455	833.597	688.935	598.712	525.904	497.742	429.688	394.019	425.582	404.714	389.107	242.467	267.005	284.993	274.02	212.022	212.839	209.727	208.24	187.499	194.472	208.425	132.942	123.714	150.846	158.784	180.008	178.215	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451.914	607.816	608.297	705.874	683.697	685.536	658.26	542.822	481.819	466.167	471.239	162.141	166.955	170.927	171.689	185.835	181.783	162.293	140.033	116.443	98.036	69.704	44.949	63.277	63.523	0	0	0	0	0	0	0	0	18	18	29.75	92.75	94.75	94.75	0
Deferred Revenue Non-Current Numbers are in millions	8.917	9.178	9.44	7.861	5.515	7.55	9.036	11.272	10.207	11.043	11.98	9.772	11.731	13.055	14.924	7.21	7.495	7.796	8.067	4.081	3.049	3.076	3.34	3.696	2.927	3.349	3.77	4.191	4.612	5.033	5.454	5.875	6.296	6.717	7.138	7.559	7.98	7.141	7.53	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.675	29.537	29.55	35.74	35.753	2.476	2.503	0.579	0.6	0.62	0.641	0.724	0.744	0.707	1.081	1.563	1.816	4.857	2.587	3.783	3.423	3.793	4.127	4.398	4.76	0.011	0.044	0	0	0	0	0	0	-18	-18	-29.75	-92.75	-94.75	-94.75	0
Other Non-Current Liabilities Numbers are in millions	181.644	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	18	18	29.75	92.75	94.75	94.75	0
Total Non-Current Liabilities Numbers are in millions	670.15	646.531	647.287	749.474	724.965	695.562	669.8	554.673	492.625	477.83	483.86	172.637	179.43	184.689	187.693	194.608	191.095	174.946	150.686	124.307	104.508	76.573	52.416	71.371	71.21	3.359	3.813	4.191	4.612	5.033	5.454	5.875	6.296	24.717	25.138	37.309	100.73	101.891	102.28	0
Total Liabilities Numbers are in millions	1,612.614	1,705.93	1,543.377	1,627.46	1,615.978	1,701.554	1,482.362	1,361.451	1,297.887	1,263.691	1,204.101	960.091	1,013.027	873.624	786.405	720.513	688.836	604.634	544.706	549.889	509.221	465.68	294.883	338.376	356.204	277.379	215.835	217.03	214.339	213.273	192.952	200.347	214.721	157.659	148.851	188.154	259.513	281.898	280.495	0
Equity:
Preferred Stock Numbers are in millions	0	177.418	177.418	0	0	0	0	0	0	0	0	0	0	0	0.202	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	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.456	295.468	295.468	295.468	295.468	196.995	196.995	197.04	197.04	131.381	131.381	131.426	131.226	111.036	111.036	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34	82	82	0
Retained Earnings Numbers are in millions	1,095.522	1,073.043	989.24	1,084.645	1,101.95	1,196.375	1,114.585	1,049.807	995.714	1,044.552	967.045	949.012	868.475	864.773	792.845	746.269	684.668	658.573	612.283	569.728	523.911	541.427	487.105	451.941	414.227	394.359	368.111	346.333	324.305	299.229	281.675	267.153	252.136	242.975	232.845	229.085	222.002	200.899	187.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	236.135	9.86	8.045	996.255	194.212	994.096	191.967	967.617	166.749	966.154	164.374	936.819	136.792	936.894	-0.202	0.015	0.015	0.015	0.015	-0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0	0	0	-0	0	-0	0	-0	283.815
Other Total Stockholders Equity Numbers are in millions	800.88	848.321	848.321	0	800.88	0	800.88	0	800.131	0	800.965	0	799.105	-1.029	935.78	905.912	904.272	1,002.077	1,001.403	977.218	974.008	1,038.824	1,036.138	1,010.428	1,002.916	397.789	394.789	382.826	382.826	382.826	382.826	376.186	376.186	376.186	376.186	371.172	371.172	77.511	77.511	0
Total Shareholders Equity Numbers are in millions	2,427.993	2,404.097	2,318.48	2,376.356	2,392.498	2,485.927	2,402.888	2,312.879	2,258.05	2,306.162	2,227.84	2,181.287	2,099.828	2,096.106	2,024.092	1,947.665	1,884.423	1,857.66	1,810.696	1,743.986	1,694.959	1,711.632	1,654.623	1,593.795	1,548.368	903.184	873.936	838.499	816.471	791.395	773.841	752.679	737.661	728.5	718.371	709.597	702.514	360.411	347.23	283.815
Total Equity Numbers are in millions	2,461.956	2,437.679	2,356.535	2,412.789	2,427.24	2,518.309	2,439.087	2,346.036	2,288.981	2,335.313	2,255.038	2,206.944	2,124.305	2,118.782	2,045.365	1,967.501	1,902.749	1,875.108	1,828.096	1,759.976	1,710.407	1,725.923	1,654.623	1,593.795	1,548.368	903.184	873.936	838.499	816.471	791.395	773.841	752.679	737.661	728.5	718.371	709.597	702.514	360.411	347.23	283.815
Total Liabilities & Shareholders Equity Numbers are in millions	4,083.487	4,143.609	3,899.912	4,040.248	4,043.219	4,219.862	3,921.449	3,707.487	3,586.868	3,599.003	3,459.138	3,167.036	3,137.332	2,992.406	2,831.771	2,688.014	2,591.585	2,479.742	2,372.802	2,309.865	2,219.629	2,191.603	1,949.506	1,932.172	1,904.572	1,180.563	1,089.771	1,055.529	1,030.81	1,004.668	966.793	953.026	952.382	886.159	867.222	897.751	962.027	642.309	627.725	283.815

Nanxing Machinery Co., Ltd.

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