New Universal Science and Technology Co., Ltd.
SZSE:300472.SZ
9.11 (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
| 79.48 | 55.14 | 59.508 | 24.702 | 52.068 | 71.553 | 66.061 | 70.552 | 92.559 | 66.695 | 49.98 | 43.526 | 44.94 |
| Short Term Investments
| 0.75 | -18.452 | -11.499 | -0.319 | -0.29 | 13.503 | 20.194 | 0 | 60.646 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.48 | 55.14 | 59.508 | 24.702 | 52.068 | 85.055 | 86.255 | 70.552 | 153.206 | 66.695 | 49.98 | 43.526 | 44.94 |
| Net Receivables
| 607.902 | 650.392 | 720.258 | 546.075 | 395.601 | 412.279 | 409.179 | 231.532 | 151.291 | 100.592 | 97.095 | 71.57 | 59.39 |
| Inventory
| 261.44 | 160.127 | 133.962 | 204.558 | 186.7 | 178.369 | 160.508 | 73.246 | 83.512 | 87.312 | 32.74 | 38.339 | 30.824 |
| Other Current Assets
| 27.874 | 133.176 | 144.953 | 43.691 | 49.107 | 32.253 | 47.204 | 20.096 | 12.482 | 21.892 | 15.056 | 76.941 | 18.128 |
| Total Current Assets
| 976.696 | 998.836 | 1,058.681 | 819.026 | 683.475 | 707.956 | 703.146 | 395.427 | 400.491 | 276.491 | 190.851 | 158.805 | 153.283 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 393.122 | 448.19 | 414.43 | 220.816 | 169.02 | 180.14 | 187.41 | 170.41 | 72.2 | 49.988 | 46.942 | 44.57 | 25.197 |
| Goodwill
| 1.116 | 1.116 | 1.116 | 260.692 | 585.467 | 583.83 | 616.335 | 2.113 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.521 | 54.663 | 65.568 | 77.571 | 93.775 | 45.454 | 47.785 | 36.271 | 24.569 | 24.837 | 25.176 | 25.721 | 11.857 |
| Goodwill and Intangible Assets
| 34.638 | 55.779 | 66.685 | 338.262 | 679.241 | 629.284 | 664.12 | 38.384 | 24.569 | 24.837 | 25.176 | 25.721 | 11.857 |
| Long Term Investments
| 7.379 | 27.867 | 27.491 | 14.832 | 16.761 | 2.618 | -12.694 | -0 | 0 | -3.653 | 0 | -0 | 0 |
| Tax Assets
| 45.305 | 60.217 | 42.857 | 28.631 | 26.363 | 19.132 | 14.526 | 7.908 | 4.385 | 3.653 | 2.967 | 2.236 | 1.901 |
| Other Non-Current Assets
| 166.71 | 155.515 | 61.718 | 6.065 | 3.758 | 20.668 | 30.169 | 1.515 | 1.368 | 3.653 | 0 | 2.262 | 0 |
| Total Non-Current Assets
| 647.154 | 747.568 | 613.181 | 608.607 | 895.144 | 851.842 | 883.531 | 218.216 | 102.523 | 78.479 | 75.085 | 74.788 | 38.955 |
| Total Assets
| 1,623.85 | 1,746.403 | 1,671.862 | 1,427.633 | 1,578.619 | 1,559.798 | 1,586.676 | 613.643 | 503.013 | 354.969 | 265.936 | 233.593 | 192.238 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 339.111 | 328.063 | 222.695 | 160.315 | 119.217 | 123.947 | 108.567 | 107.097 | 81.721 | 75.919 | 39.332 | 41.189 | 21.63 |
| Short Term Debt
| 118.968 | 108.081 | 137.251 | 213.463 | 179.289 | 161.17 | 126.9 | 59.6 | 0 | 14.9 | 13.9 | 9 | 5 |
| Tax Payables
| 18.436 | 27.153 | 30.777 | 16.692 | 30.164 | 29.201 | 21.975 | 13.008 | 9.544 | 6.285 | 7.621 | 5.229 | 1.195 |
| Deferred Revenue
| 0 | 165.401 | 210.594 | 193.03 | 70.2 | 40.636 | 400.236 | 19.241 | -35.368 | 13.152 | 12.28 | 9.46 | 3.556 |
| Other Current Liabilities
| 360.005 | 53.916 | 71.599 | 87.633 | 96.299 | 86.808 | 459.42 | 32.085 | 29.055 | 55.42 | 29.93 | 36.287 | 49.923 |
| Total Current Liabilities
| 836.52 | 682.615 | 672.917 | 671.133 | 424.968 | 401.126 | 716.862 | 211.79 | 120.32 | 152.524 | 90.783 | 91.704 | 77.748 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 67.309 | 105.248 | 18.924 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.003 | 44.625 | 45.428 | 28.231 | 29.034 | 13.834 | 14.322 | 14.672 | 7.141 | 7.381 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.191 | 0.445 | 2.269 | 4.328 | 0.676 | 0.917 | 0 | 0.097 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 135.988 | 162.317 | 45.507 | 28.809 | 0.94 | 1.945 | 2.707 | 0.088 | 0.375 | 8.684 | 8.926 | 9 | 8.705 |
| Total Non-Current Liabilities
| 203.301 | 267.757 | 110.304 | 32.042 | 34.302 | 16.456 | 17.946 | 14.76 | 7.613 | 8.684 | 8.926 | 9 | 8.705 |
| Total Liabilities
| 1,039.82 | 950.371 | 783.22 | 703.175 | 459.27 | 417.582 | 734.808 | 226.549 | 127.933 | 161.208 | 99.709 | 100.704 | 86.453 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 275.259 | 266.534 | 266.571 | 206.993 | 208.848 | 132.546 | 113.639 | 100.005 | 66.67 | 50 | 50 | 50 | 50 |
| Retained Earnings
| -703.324 | -501.376 | -425.604 | -149.691 | 233.718 | 195.305 | 136.459 | 120.35 | 111.678 | 95.278 | 70.407 | 40.285 | 15.595 |
| Accumulated Other Comprehensive Income/Loss
| 0.02 | 18.809 | 17.311 | 7.807 | 27.743 | 19.307 | 15.694 | 14.214 | 12.022 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,044.468 | 1,019.108 | 1,042.395 | 611.827 | 635.811 | 787.655 | 560.669 | 151.375 | 184.71 | 48.483 | 45.819 | 42.604 | 40.19 |
| Total Shareholders Equity
| 616.423 | 813.092 | 883.362 | 696.872 | 1,078.378 | 1,134.813 | 826.461 | 385.943 | 375.08 | 193.762 | 166.226 | 132.889 | 105.785 |
| Total Equity
| 584.03 | 796.032 | 888.642 | 724.458 | 1,119.349 | 1,142.216 | 851.869 | 387.093 | 375.08 | 193.762 | 166.226 | 132.889 | 105.785 |
| Total Liabilities & Shareholders Equity
| 1,623.85 | 1,746.403 | 1,671.862 | 1,427.633 | 1,578.619 | 1,559.798 | 1,586.676 | 613.643 | 503.013 | 354.969 | 265.936 | 233.593 | 192.238 |