Ningbo Exciton Technology Co., Ltd.
SZSE:300566.SZ
17.24 (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
| 913.296 | 841.712 | 1,088.326 | 344.294 | 274.265 | 145.045 | 129.203 | 205.352 | 79.457 | 45.097 | 34.23 | 23.024 | 5.219 |
| Short Term Investments
| 0.75 | 0.767 | 1.008 | -18.997 | -19.87 | 3.537 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Cash and Short Term Investments
| 914.046 | 842.479 | 1,089.334 | 344.294 | 274.265 | 148.582 | 129.203 | 205.352 | 79.457 | 45.097 | 34.23 | 23.024 | 5.219 |
| Net Receivables
| 1,035.404 | 911.969 | 864.732 | 766.942 | 659.273 | 661.167 | 522.229 | 455.376 | 343.187 | 237.116 | 155.488 | 116.64 | 44.281 |
| Inventory
| 436.186 | 463.489 | 438.087 | 285.78 | 235.314 | 239.562 | 170.038 | 114.63 | 84.523 | 74.534 | 59.671 | 35.2 | 12.314 |
| Other Current Assets
| 56.726 | 30.507 | 28.308 | 18.389 | 10.773 | 15.977 | 23.534 | 16.882 | 8.141 | 0.212 | -1.734 | -0.693 | -0.803 |
| Total Current Assets
| 2,442.362 | 2,248.444 | 2,420.461 | 1,415.405 | 1,179.626 | 1,065.288 | 845.004 | 792.24 | 515.307 | 356.959 | 247.655 | 174.171 | 61.01 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 929.362 | 850.016 | 671.145 | 541.177 | 538.012 | 570.331 | 542.908 | 458.101 | 389.359 | 249.007 | 160.519 | 52.467 | 7.589 |
| Goodwill
| 34.66 | 34.934 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.688 | 140.359 | 144.378 | 93.96 | 96.993 | 96.125 | 98.985 | 100.749 | 103.471 | 99.289 | 28.832 | 29.098 | 29.662 |
| Goodwill and Intangible Assets
| 178.348 | 175.292 | 179.038 | 128.62 | 131.653 | 130.785 | 133.645 | 100.749 | 103.471 | 99.289 | 28.832 | 29.098 | 29.662 |
| Long Term Investments
| 326.108 | 211.892 | 163.685 | 150.809 | 116.039 | 91.237 | 64.989 | 0.964 | 4.72 | 4.894 | 4.249 | 7.219 | 0 |
| Tax Assets
| 25.733 | 41.935 | 39.339 | 32.725 | 20.847 | 15.575 | 13.483 | 5.377 | 3.629 | 2.154 | 1.23 | 0.937 | 0.369 |
| Other Non-Current Assets
| 54.038 | 45.907 | 35.216 | 22.806 | 5.306 | 25.682 | 5.577 | 11.811 | 6.472 | 3.643 | 6.902 | 5.167 | 4.802 |
| Total Non-Current Assets
| 1,513.589 | 1,325.043 | 1,088.423 | 876.136 | 811.858 | 833.61 | 760.602 | 577.002 | 507.652 | 358.987 | 201.732 | 94.888 | 42.421 |
| Total Assets
| 3,955.951 | 3,573.487 | 3,508.884 | 2,291.541 | 1,991.483 | 1,898.898 | 1,605.606 | 1,369.242 | 1,022.959 | 715.946 | 449.387 | 269.059 | 103.431 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 955.627 | 871.635 | 819.214 | 676.616 | 500.241 | 516.85 | 391.736 | 333.11 | 256.965 | 151.221 | 103.734 | 42.231 | 12.405 |
| Short Term Debt
| 614.251 | 768.46 | 742.435 | 447.523 | 649.999 | 580.6 | 289.1 | 259.716 | 228.3 | 227.387 | 110.792 | 62.255 | 43.2 |
| Tax Payables
| 14.052 | 17.092 | 20.538 | 24.643 | 10.255 | 5.375 | 10.146 | 3.651 | 11.21 | 5.773 | 5.648 | 4.597 | 0.807 |
| Deferred Revenue
| 95.739 | 82.564 | 56.264 | 64.968 | 38.154 | 45.431 | 35.658 | 30.667 | 25.773 | 25.71 | 14.289 | 12.062 | 2.132 |
| Other Current Liabilities
| 123.468 | 18.244 | 14.882 | 100.974 | 2.455 | 1.483 | 127.242 | 0.838 | 0.41 | 0.102 | 0.059 | 0.212 | 0.49 |
| Total Current Liabilities
| 1,789.084 | 1,740.903 | 1,632.795 | 1,290.081 | 1,190.849 | 1,144.364 | 843.735 | 624.332 | 511.448 | 404.421 | 228.874 | 116.76 | 58.227 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 226 | 28.856 | 70.66 | 70 | 0 | 0 | 0 | 72 | 141.7 | 50 | 60 | 29.8 | 0 |
| Deferred Revenue Non-Current
| 68.882 | 79.452 | 73.731 | 83.813 | 92.615 | 91.307 | 98.341 | 111.698 | 112.349 | 57.301 | 21.77 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.588 | 0.329 | 6.831 | 1.332 | 0.462 | 1.069 | 0.598 | 0.179 | 0.294 | 0.298 | -21.77 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.903 | 0 | 11.76 | 27.44 | 0 | 0 | 0 | 0 | 21.77 | 21.692 | 22.48 |
| Total Non-Current Liabilities
| 305.47 | 108.637 | 152.125 | 155.144 | 104.837 | 119.816 | 98.939 | 183.877 | 254.344 | 107.599 | 81.77 | 51.492 | 22.48 |
| Total Liabilities
| 2,094.554 | 1,849.539 | 1,784.92 | 1,445.225 | 1,295.686 | 1,264.179 | 942.675 | 808.209 | 765.792 | 512.02 | 310.644 | 168.252 | 80.707 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 73.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.742 | 263.742 | 262.088 | 155.201 | 155.201 | 155.201 | 124.383 | 79.59 | 59.69 | 59.69 | 58.5 | 26.228 | 22.364 |
| Retained Earnings
| 651.813 | 526.424 | 498.227 | 402.425 | 285.978 | 229.08 | 204.448 | 162.282 | 115.608 | 68.911 | 29.965 | 37.553 | -2.36 |
| Accumulated Other Comprehensive Income/Loss
| 107.636 | 96.35 | 112.134 | 58.479 | 21.434 | 82.902 | -73.029 | 26.306 | 81.87 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 812.637 | 795.638 | 810.824 | 208.894 | 215.211 | 153.243 | 305.314 | 292.854 | 0 | 75.325 | 50.278 | 37.025 | 2.721 |
| Total Shareholders Equity
| 1,835.827 | 1,682.153 | 1,683.273 | 824.998 | 677.824 | 620.426 | 634.145 | 561.032 | 257.168 | 203.926 | 138.743 | 100.806 | 22.725 |
| Total Equity
| 1,861.398 | 1,723.947 | 1,723.964 | 846.316 | 695.797 | 634.719 | 662.932 | 561.032 | 257.168 | 203.926 | 138.743 | 100.806 | 22.725 |
| Total Liabilities & Shareholders Equity
| 3,955.951 | 3,573.487 | 3,508.884 | 2,291.541 | 1,991.483 | 1,898.898 | 1,605.606 | 1,369.242 | 1,022.959 | 715.946 | 449.387 | 269.059 | 103.431 |