Newcapec Electronics Co., Ltd. (300248.SZ)

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300248.SZ
Financials

9.41 (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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.36	460.954	582.187	573.664	586.283	391.588	594.279	587.878	198.663	171.759	223.811	277.254	297.151	41.845	22.866	12.472
Short Term Investments Numbers are in millions	0	0.01	140	34	52	166	60	20	-18.231	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	426.36	460.964	722.187	607.664	638.283	391.588	594.279	587.878	198.663	171.759	223.811	277.254	297.151	41.845	22.866	12.472
Net Receivables Numbers are in millions	681.518	713.874	634.442	565.72	592.778	508.783	395.087	291.898	283.554	182.707	216.369	158.475	115.582	81.876	49.152	46.336
Inventory Numbers are in millions	237.464	272.443	298.853	255.215	237.679	234.624	199.798	175.397	174.782	106.244	72.336	51.872	53.974	50.249	22.002	16.749
Other Current Assets Numbers are in millions	0.102	0.101	1.754	2.304	1.221	166.07	60.086	20.273	-28.217	-14.711	-12.561	-8.402	-6.229	-5.261	-4.359	-4.164
Total Current Assets Numbers are in millions	1,429.877	1,447.382	1,657.236	1,430.902	1,469.961	1,301.066	1,249.249	1,075.446	628.782	445.999	499.956	479.199	460.478	168.709	89.66	71.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.807	154.447	148.444	135.305	137.053	142.004	149.106	149.185	155.255	159.373	65.874	55.108	31.003	22.238	19.205	16.499
Goodwill Numbers are in millions	481.536	481.536	488.606	485.718	489.568	469.585	469.585	469.585	449.585	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	335.575	296.622	194.298	145.316	97.361	54.604	55.214	40.459	44.319	12.271	11.47	10.822	7.554	0.077	0.108	0.063
Goodwill and Intangible Assets Numbers are in millions	817.111	778.158	682.903	631.034	586.929	524.189	524.799	510.043	493.904	12.271	11.47	10.822	7.554	0.077	0.108	0.063
Long Term Investments Numbers are in millions	52.09	52.589	-108.265	1.487	-2.563	121.793	95.305	66.1	56.851	2.726	1.445	-0	0	0	0	0
Tax Assets Numbers are in millions	44.4	34.121	26.332	21.767	21.059	18.32	15.859	12.068	9.206	5.741	4.325	3.319	2.65	1.9	1.195	1.234
Other Non-Current Assets Numbers are in millions	195.195	235.384	180.516	74.662	94.04	1.865	3.775	1.472	1.34	20.578	0.002	0.006	0.009	0.063	0.017	0.347
Total Non-Current Assets Numbers are in millions	1,326.602	1,254.699	929.93	864.255	836.518	808.17	788.843	738.868	716.556	200.689	83.116	69.254	41.217	24.278	20.524	18.144
Total Assets Numbers are in millions	2,756.479	2,702.081	2,587.167	2,295.158	2,306.479	2,109.236	2,038.093	1,814.314	1,345.338	646.688	583.072	548.453	501.695	192.987	110.185	89.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.098	230.957	241.089	221.87	221.174	215.579	174.962	113.871	95.02	52.016	38.318	25.085	23.991	35.374	22.532	24.038
Short Term Debt Numbers are in millions	82.04	99.643	39.553	21.72	74.612	203.278	191.053	35.937	84.167	0	0	0	0	20	14.65	5
Tax Payables Numbers are in millions	39.945	53.789	54.153	35.808	42.177	47.764	41.934	37.938	24.224	10.639	4.005	11.212	4.65	4.665	3.37	2.731
Deferred Revenue Numbers are in millions	120.023	71.981	177.884	149.867	101.567	47.764	135.298	245.355	237.416	0	0	0	0	5.433	4.181	8.957
Other Current Liabilities Numbers are in millions	8.847	97.281	11.372	8.879	115.042	118.225	68.225	87.853	71.175	34.265	22.897	23.421	12.013	9.153	4.454	9.838
Total Current Liabilities Numbers are in millions	436.009	499.863	469.898	402.336	512.394	584.847	569.539	483.016	487.777	86.28	61.215	48.506	36.005	69.959	45.816	47.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.346	7.363	9.45	17.54	29.26	43.872	69.15	96.412	17.333	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.217	3.827	6.902	9.485	12.82	17.453	18.928	17.621	15.185	9.563	10.423	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.82	17.54	-29.26	-43.872	-69.15	-96.412	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.967	3.984	-5.82	-17.54	29.26	43.872	69.15	96.412	0.809	0	0	8.489	7.446	5.89	3	0
Total Non-Current Liabilities Numbers are in millions	59.53	15.173	16.352	27.025	42.08	61.324	88.078	114.033	33.326	9.563	10.423	8.489	7.446	5.89	3	0
Total Liabilities Numbers are in millions	495.539	515.036	486.251	429.362	554.475	646.171	657.617	597.048	521.104	95.843	71.638	56.995	43.45	75.849	48.816	47.832
Equity:
Preferred Stock Numbers are in millions	99.035	0	0	0	0	0	25.704	81.716	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	476.348	481.092	481.092	481.092	481.092	481.092	324.476	324.587	302.095	142.72	89.2	89.2	44.6	33.4	28.5	28.5
Retained Earnings Numbers are in millions	966.478	898.15	826.682	703.738	563.237	436.432	365.047	272.739	208.079	165.432	140.837	127.75	98.574	60.945	29.957	12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.354	88.519	78.529	69.051	56.528	42.75	-25.704	-81.716	24.933	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	562.178	551.045	551.045	514.551	557.837	482.305	672.082	601.625	274.048	227.919	277.198	274.508	315.07	22.792	2.911	1.107
Total Shareholders Equity Numbers are in millions	2,101.685	2,018.807	1,937.349	1,768.432	1,658.695	1,442.579	1,361.604	1,198.951	809.155	536.071	507.234	491.458	458.245	117.138	61.369	41.707
Total Equity Numbers are in millions	2,260.94	2,187.045	2,100.916	1,865.796	1,752.004	1,463.065	1,380.476	1,217.266	824.235	550.845	511.434	491.458	458.245	117.138	61.369	41.707
Total Liabilities & Shareholders Equity Numbers are in millions	2,756.479	2,702.081	2,587.167	2,295.158	2,306.479	2,109.236	2,038.093	1,814.314	1,345.338	646.688	583.072	548.453	501.695	192.987	110.185	89.539

Newcapec Electronics Co., Ltd.

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