Northking Information Technology Co., Ltd.
SZSE:002987.SZ
18.73 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 809.815 | 653.245 | 861.205 | 622.313 | 366.249 | 216.882 | 173.598 | 206.52 |
| Short Term Investments
| 165.114 | 577.135 | 280.838 | 603.531 | 0 | 0 | 0 | 25.2 |
| Cash and Short Term Investments
| 974.929 | 1,230.38 | 1,142.043 | 1,225.845 | 366.249 | 216.882 | 173.598 | 206.52 |
| Net Receivables
| 1,624.711 | 1,333.106 | 1,115.422 | 756.125 | 439.693 | 355.292 | 276.245 | 233.711 |
| Inventory
| 21.021 | 18.808 | 23.303 | 11.013 | 7.289 | 11.216 | 8.423 | 3.745 |
| Other Current Assets
| 2.452 | 5.08 | 4.283 | 14.602 | 5.402 | 2.663 | 5.275 | 45.014 |
| Total Current Assets
| 2,623.114 | 2,587.373 | 2,285.051 | 2,007.585 | 818.632 | 586.053 | 463.54 | 488.989 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 82.777 | 93.794 | 113.493 | 69.057 | 66.361 | 71.711 | 64.437 | 25.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 339.774 | 0.628 | 0.665 | 0.104 | 0.073 | 0.094 | 0.117 | 0.443 |
| Goodwill and Intangible Assets
| 339.774 | 0.628 | 0.665 | 0.104 | 0.073 | 0.094 | 0.117 | 0.443 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 |
| Tax Assets
| 21.695 | 12.291 | 9.839 | 6.055 | 3.865 | 3.989 | 3.476 | 3.299 |
| Other Non-Current Assets
| 5.516 | 7.057 | 9.206 | 6.285 | 1.271 | 2.065 | 0.831 | 1.161 |
| Total Non-Current Assets
| 449.762 | 113.771 | 133.204 | 81.501 | 71.569 | 77.859 | 70.511 | 30.565 |
| Total Assets
| 3,072.875 | 2,701.143 | 2,418.254 | 2,089.086 | 890.201 | 663.912 | 534.051 | 519.554 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.261 | 2.858 | 2.833 | 8.964 | 8.451 | 6.593 | 8.529 | 3.73 |
| Short Term Debt
| 14.831 | 13.957 | 15.922 | 3.787 | 46 | 60 | 40 | 61 |
| Tax Payables
| 0.046 | 113.474 | 92.795 | 75.175 | 37.657 | 23.392 | 15.488 | 30.394 |
| Deferred Revenue
| 16.698 | -0 | 386.51 | 16.775 | 183.138 | 23.392 | 97.203 | 105.789 |
| Other Current Liabilities
| 472.992 | 434.148 | 2.032 | 283.891 | 20.343 | 111.308 | 2.863 | 6.245 |
| Total Current Liabilities
| 506.783 | 450.962 | 407.297 | 313.416 | 257.932 | 201.292 | 148.594 | 176.763 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 13.712 | 24.58 | 34.802 | 7.497 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -13.712 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.821 |
| Deferred Tax Liabilities Non-Current
| 6.27 | 2.537 | 3.011 | 3.461 | 1.879 | 1.64 | 0.6 | 0.453 |
| Other Non-Current Liabilities
| 13.712 | -0 | 0 | -7.497 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.982 | 27.117 | 37.813 | 3.461 | 1.879 | 1.64 | 0.707 | 1.275 |
| Total Liabilities
| 526.764 | 478.079 | 445.109 | 316.877 | 259.811 | 202.932 | 149.301 | 178.038 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 441.278 | 314.898 | 224.927 | 160.662 | 120.492 | 120.492 | 120.492 | 120.492 |
| Retained Earnings
| 1,180.034 | 897.179 | 674.207 | 498.889 | 250.819 | 99.802 | 34.373 | -1.179 |
| Accumulated Other Comprehensive Income/Loss
| 151.273 | 115.882 | 86.557 | 63.401 | 35.396 | 18.288 | 229.885 | 222.202 |
| Other Total Stockholders Equity
| 773.527 | 895.106 | 985.077 | 1,049.256 | 223.683 | 222.397 | 0 | 0 |
| Total Shareholders Equity
| 2,546.111 | 2,223.064 | 1,970.768 | 1,772.209 | 630.39 | 460.98 | 384.75 | 341.516 |
| Total Equity
| 2,546.111 | 2,223.064 | 1,973.145 | 1,772.209 | 630.39 | 460.98 | 384.75 | 341.516 |
| Total Liabilities & Shareholders Equity
| 3,072.875 | 2,701.143 | 2,418.254 | 2,089.086 | 890.201 | 663.912 | 534.051 | 519.554 |