NSFOCUS Technologies Group Co., Ltd. (300369.SZ)

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300369.SZ
Financials

9.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	708.117	921.424	702.973	636.847	1,212.247	1,229.651	1,739.876	948.049	729.893	608.424	225.409	234.538	225.742	224.282	70.388
Short Term Investments Numbers are in millions	35.979	3.007	494.727	1,070.359	460.396	184.211	0	-8.428	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	744.096	924.431	1,197.7	1,707.206	1,672.643	1,229.651	1,739.876	948.049	729.893	608.424	225.409	234.538	225.742	224.282	70.388
Net Receivables Numbers are in millions	1,494.694	2,019.201	1,804.953	1,369.459	1,236.989	1,157.641	1,059.444	887.92	655.184	467.53	419.635	233.422	118.993	68.191	74.53
Inventory Numbers are in millions	190.159	281.799	147.653	64.776	52.705	39.643	43.727	26.002	15.222	22.572	19.15	12.506	15.575	14.119	13.711
Other Current Assets Numbers are in millions	17.579	13.24	25.479	19.472	11.46	428.478	7.5	8.342	6.05	5.436	4.349	3.388	2.644	0.928	0.523
Total Current Assets Numbers are in millions	2,446.528	3,238.671	3,175.785	3,160.914	2,973.797	2,855.413	2,850.547	1,870.314	1,406.35	1,103.962	668.543	483.854	362.954	307.519	159.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314.974	341.318	317.425	232.691	174.784	119.474	115.663	117.083	96.446	35.022	32.028	27.345	22.487	13.843	11.236
Goodwill Numbers are in millions	333.387	413.403	413.403	413.403	413.403	421.952	422.97	422.97	422.97	0	0	0	0	0	0
Intangible Assets Numbers are in millions	420.19	370.156	289.05	255.764	247.168	221.489	174.685	127.286	83.469	48.538	15.038	0.996	0.121	0.281	0.444
Goodwill and Intangible Assets Numbers are in millions	753.577	783.559	702.453	669.167	660.571	643.44	597.655	550.256	506.439	48.538	15.038	0.996	0.121	0.281	0.444
Long Term Investments Numbers are in millions	383.437	425.174	-11.557	-816.425	-233.993	0	166.359	157.07	100.547	9.725	0	10.554	0	0	0
Tax Assets Numbers are in millions	167.745	89.05	66.445	49.687	42.012	24.502	23.166	16.337	14.871	11.017	10.196	8.631	7.962	1.443	2.102
Other Non-Current Assets Numbers are in millions	88.808	25.859	514.492	1,077.834	465.106	189.101	8.063	0.168	8.22	14.893	9.106	-0.071	7.232	1.53	1.431
Total Non-Current Assets Numbers are in millions	1,708.54	1,664.96	1,589.258	1,212.954	1,108.481	976.517	910.906	840.914	726.522	119.195	66.367	47.454	37.803	17.098	15.213
Total Assets Numbers are in millions	4,155.068	4,903.631	4,765.042	4,373.868	4,082.278	3,831.931	3,761.453	2,711.227	2,132.872	1,223.157	734.91	531.308	400.757	324.617	174.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	517.413	541.92	384.994	235.176	180.977	113.183	156.35	103.541	90.358	80.969	88.483	66.093	37.578	48.788	24.836
Short Term Debt Numbers are in millions	345.118	77.781	66.857	32.642	134.707	238.496	227.063	171.906	65.187	0.046	0	0	0	20	0
Tax Payables Numbers are in millions	34.388	132.933	146.653	138.557	90.572	104.347	116.379	98.885	82.585	61.491	59.219	51.831	39.842	25.532	20.09
Deferred Revenue Numbers are in millions	398.267	191.403	528.409	538.712	251.822	104.347	440.81	415.474	158.784	-0.046	0	0	0	66.896	0
Other Current Liabilities Numbers are in millions	-534.348	-359.102	-510.23	-356.324	-176.619	28.047	-228.706	-156.403	-92.098	-11.693	31.35	-17.923	12.02	-59.195	16.108
Total Current Liabilities Numbers are in millions	1,278.251	1,126.854	1,001.676	823.94	662.437	701.603	868.246	736.944	395.175	211.735	267.535	166.094	127.019	150.809	85.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.524	32.146	37.644	25.68	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	56.304	51.104	48.533	36.752	26.249	18.432	23.138	51.083	47.717	40.667	46.667	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.899	34.987	41.347	17.162	11.284	3.622	4.196	4.196	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-25.68	0	-0	0	0	0	0	-46.667	7.324	9.997	3	1
Total Non-Current Liabilities Numbers are in millions	132.728	118.237	127.524	53.914	37.533	22.054	27.334	55.279	47.717	40.667	84.034	7.324	9.997	3	1
Total Liabilities Numbers are in millions	1,410.979	1,245.091	1,129.199	877.854	699.97	723.658	895.581	792.223	442.892	252.402	267.535	173.418	137.016	153.809	86.871
Equity:
Preferred Stock Numbers are in millions	0	0	7.399	0	0	0	79.968	115.637	0	2.015	1.754	0	0	0	0
Common Stock Numbers are in millions	799.859	798.584	798.584	798.138	798.118	799.674	804.172	372.266	360.098	135.36	75	75	75	44.676	37.669
Retained Earnings Numbers are in millions	555.977	1,539.197	1,564.934	1,288.999	1,094.495	922.136	822.936	728.825	569.359	418.573	309.774	218.917	133.834	83.062	44.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	204.723	148.012	-7.399	21.874	121.959	79.786	-79.968	-115.637	72.966	-2.015	-1.754	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,184.016	1,172.838	1,272.572	1,387.68	1,368.541	1,307.259	1,238.747	818.175	687.682	416.375	82.601	63.974	54.907	43.07	4.983
Total Shareholders Equity Numbers are in millions	2,744.575	3,658.631	3,636.091	3,496.692	3,383.112	3,108.855	2,865.855	1,919.265	1,690.105	970.308	467.375	357.89	263.741	170.808	87.495
Total Equity Numbers are in millions	2,744.089	3,658.54	3,635.843	3,496.014	3,382.307	3,108.273	2,865.872	1,919.004	1,689.98	970.755	467.375	357.89	263.741	170.808	87.495
Total Liabilities & Shareholders Equity Numbers are in millions	4,155.068	4,903.631	4,765.042	4,373.868	4,082.278	3,831.931	3,761.453	2,711.227	2,132.872	1,223.157	734.91	531.308	400.757	324.617	174.365

NSFOCUS Technologies Group Co., Ltd.

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