Ningbo Exciton Technology Co., Ltd. (300566.SZ)

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300566.SZ
Financials

17.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	586.271	681.219	540.335	588.732	613.265	913.296	608.218	493.739	541.686	841.712	690.153	708.116	666.091	1,088.326	530.059	537.543	417.504	344.294	336.154	374.262	402.979	274.265	228.773	187.719	160.324	145.045	123.652	126.292	143.858	129.203	112.8	138.211	214.882	205.352	70.086	56.751	-79.457	79.457	45.097	61.965	61.965
Short Term Investments Numbers are in millions	130	0	140	150.483	100	0.75	50.788	50.781	50.773	0.767	50.76	50.757	100.751	1.008	-17.176	-13.979	-17.852	-18.997	-19.007	-19.054	-19.394	-19.87	3.537	3.537	3.537	3.537	-11.332	-12.242	-10.506	9.2	-1.1	-1.201	0	0	0	0	158.913	0	0	0	0
Cash and Short Term Investments Numbers are in millions	716.271	681.219	680.335	739.215	713.265	914.046	659.007	544.52	592.46	842.479	740.913	758.873	766.842	1,089.334	530.059	537.543	417.504	344.294	336.154	374.262	402.979	274.265	232.31	191.256	163.861	148.582	123.652	126.292	143.858	129.203	112.8	138.211	214.882	205.352	70.086	56.751	79.457	79.457	45.097	61.965	61.965
Net Receivables Numbers are in millions	1,065.527	1,064.331	1,127.105	1,044.518	1,023.302	1,045.139	1,169.87	969.48	816.713	866.83	861.366	886.022	852.651	833.725	0	776.548	732.235	723.002	681.994	581.224	611.797	627.263	650.985	677.782	604.757	645.856	609.38	518.43	503.047	503.345	470.254	418.414	0	439.59	400.223	354.117	0	334.39	237.116	175.468	175.468
Inventory Numbers are in millions	388.815	375.6	393.678	387.687	440.229	436.186	521.037	516.467	470.694	463.489	536.829	568.78	550.542	438.087	516.101	442.114	378.562	285.78	249.65	242.279	247.976	235.314	253.994	235.169	243.749	239.562	242.508	260.358	199.657	170.038	150.412	133.388	141.136	114.63	105.585	104.719	0	84.523	74.534	70.025	70.025
Other Current Assets Numbers are in millions	71.901	53.534	65.749	26.019	100.379	46.991	171.585	280.829	261.705	75.645	238.357	236.935	247.184	59.315	785.849	42.991	59.472	62.329	39.204	66.099	28.673	42.783	24.384	25.216	61.433	31.288	47.04	57.001	60.076	42.419	40.088	38.303	441.808	32.667	28.488	15.006	0	16.938	237.328	14.207	14.207
Total Current Assets Numbers are in millions	2,242.515	2,174.685	2,266.867	2,197.439	2,277.174	2,442.362	2,521.499	2,311.297	2,141.571	2,248.444	2,377.465	2,450.609	2,417.219	2,420.461	1,832.008	1,799.196	1,587.774	1,415.405	1,307.002	1,263.864	1,291.426	1,179.626	1,161.672	1,129.423	1,073.8	1,065.288	1,022.581	962.08	906.639	845.004	773.553	728.317	797.827	792.24	604.381	529.457	79.457	515.307	356.959	321.665	321.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	906.913	930.651	928.652	938.902	918.542	929.362	865.078	821.978	833.602	850.016	732.72	698.796	678.18	671.145	593.878	577.427	533.843	541.177	514.664	522.232	526.401	538.012	542.876	551.49	560.22	570.331	549.127	555.065	539.776	542.908	510.255	480.925	468.665	458.101	436.073	398.457	0	389.359	249.007	189.168	189.168
Goodwill Numbers are in millions	34.66	34.66	34.66	34.66	34.66	34.66	34.934	34.934	34.934	34.934	34.979	34.979	34.979	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.66	34.53	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138.927	139.691	140.403	141.588	142.538	143.688	144.773	145.116	139.258	140.359	141.158	142.252	143.357	144.378	132.819	92.328	93.144	93.96	94.614	95.437	96.167	96.993	93.937	94.666	95.396	96.125	96.855	97.599	98.245	98.985	98.617	99.333	100.049	100.749	101.344	102.053	0	103.471	99.289	91.854	91.854
Goodwill and Intangible Assets Numbers are in millions	173.587	174.351	175.063	176.248	177.198	178.348	179.707	180.05	174.192	175.292	176.137	177.23	178.336	179.038	167.479	126.988	127.804	128.62	129.274	130.097	130.827	131.653	128.597	129.326	130.056	130.785	131.515	132.259	132.905	133.645	133.147	99.333	100.049	100.749	101.344	102.053	0	103.471	99.289	91.854	91.854
Long Term Investments Numbers are in millions	210.085	0	336.984	339.904	338.044	326.108	165.493	168.492	159.075	211.892	152.549	153.057	93.903	163.685	184.8	158.969	152.127	150.809	148.231	146.862	140.321	116.039	91.614	91.638	91.417	91.237	94.334	94.9	77.326	64.989	44.554	41.201	1.09	0.964	1.113	1.275	0	4.72	4.894	4.337	0
Tax Assets Numbers are in millions	14.569	15.235	15.398	17.91	23.583	25.733	34.159	41.7	42.909	41.935	46.753	43.51	40.436	39.339	36.099	33.883	32.965	32.725	29.301	27.49	20.797	20.847	13.155	13.741	16.055	15.575	14.144	13.69	13.483	13.483	5.039	5.871	5.209	5.377	6.022	6.65	0	3.629	2.154	2.133	0
Other Non-Current Assets Numbers are in millions	188.887	388.553	32.298	19.182	38.943	54.038	110.835	113.946	111.374	45.907	115.665	121.069	141.236	35.216	41.947	28.134	30.046	22.806	27.483	10.692	7.205	5.306	30.047	32.863	30.809	25.682	19.269	16.53	16.196	5.577	16.699	19.591	15.929	11.811	10.165	15.642	-79.457	6.472	3.643	9.543	16.014
Total Non-Current Assets Numbers are in millions	1,494.041	1,508.79	1,488.395	1,492.145	1,496.31	1,513.589	1,355.272	1,326.165	1,321.152	1,325.043	1,223.823	1,193.662	1,132.091	1,088.423	1,024.203	925.402	876.785	876.136	848.952	837.373	825.551	811.858	806.289	819.059	828.557	833.61	808.39	812.444	779.687	760.602	709.694	646.921	590.941	577.002	554.716	524.076	-79.457	507.652	358.987	297.036	297.036
Total Assets Numbers are in millions	3,736.556	3,683.475	3,755.263	3,689.584	3,773.484	3,955.951	3,876.771	3,637.462	3,462.724	3,573.487	3,601.288	3,644.272	3,549.311	3,508.884	2,856.211	2,724.598	2,464.559	2,291.541	2,155.954	2,101.238	2,116.977	1,991.483	1,967.961	1,948.482	1,902.357	1,898.898	1,830.971	1,774.525	1,686.326	1,605.606	1,483.247	1,375.237	1,388.768	1,369.242	1,159.097	1,053.533	0	1,022.959	715.946	618.701	618.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	833.403	861.862	905.361	828.115	891.611	955.627	953.036	743.786	752.878	871.635	1,007.724	1,115.586	1,088.332	767.777	907.048	821.888	714.962	676.616	548.391	510.939	504.544	500.241	494.805	475.738	444.139	516.85	483.255	477.905	442.851	391.736	297.777	282.291	282.711	333.11	296.498	269.151	0	256.965	151.221	113.334	113.334
Short Term Debt Numbers are in millions	480.563	390.848	476.146	561.761	1,002.668	663.966	662.049	546.998	623.691	768.46	617.862	639.205	489.87	648.743	564.809	582.135	492.453	435.763	673.539	663.751	752.83	634.319	659.68	683	660.6	561	532	379	309	289.1	296.1	179	165.982	259.716	289.941	236.863	0	228.3	207.387	195.648	195.648
Tax Payables Numbers are in millions	20.304	19.784	19.867	1.455	26.791	14.052	8.165	22.416	13.121	17.092	20.944	18.861	14.478	20.538	7.425	11.353	8.911	24.643	20.456	18.387	8.431	10.255	11.849	5.882	3.536	5.375	4.389	4.487	5.085	10.146	6.173	2.501	0.419	3.651	6.949	6.07	0	11.21	5.773	4.795	0
Deferred Revenue Numbers are in millions	0	0	0	4.552	3.755	95.739	73.389	79.291	72.593	82.564	47.963	43.767	35.268	56.264	31.801	37.356	30.001	64.968	43.23	47.722	19.086	38.154	29.923	24.909	31.287	45.431	29.225	29.999	33.1	35.658	35.755	28.748	0	30.667	26.623	25.274	0	25.773	25.71	20.63	0
Other Current Liabilities Numbers are in millions	147.564	189.042	194.291	106.414	-347.264	101.663	70.265	68.626	121.226	1.152	-5.667	-17.474	16.842	45.781	159.975	157.22	26.152	150.583	25.984	-14.966	32.098	46.034	-9.096	36.406	-2.803	61.138	-3.231	121.687	158.374	152.753	-4.549	26.623	46.662	27.854	43.823	43.048	0	-10.8	40.039	-4.354	21.071
Total Current Liabilities Numbers are in millions	1,481.834	1,461.536	1,595.665	1,497.744	1,573.806	1,789.084	1,698.889	1,546.147	1,513.873	1,740.903	1,743.792	1,799.945	1,614.06	1,632.795	1,647.019	1,583.757	1,392.159	1,290.081	1,268.37	1,273.554	1,297.903	1,190.849	1,187.161	1,201.026	1,136.76	1,144.364	1,045.639	1,013.077	915.31	843.735	631.256	490.414	501.338	624.332	637.212	555.132	0	511.448	404.421	330.053	330.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.942	138.16	110.468	176.707	207	226	356.294	278.092	138.812	28.856	30.211	30.442	80.432	70.66	110	137.965	100	70	0	0	0	0	0	0	0	0	62.72	0	0	0	0	72	72	72	120	120	0	141.7	50	60	60
Deferred Revenue Non-Current Numbers are in millions	68.912	71.767	74.672	77.726	80.619	68.882	71.852	74.666	76.575	79.452	80.04	82.092	71.205	73.731	76.257	78.783	81.298	83.813	85.367	87.868	90.131	92.615	88.465	87.521	90.075	91.307	93.314	94.382	95.612	98.341	103.202	107.534	109.616	111.698	107.717	109.703	0	112.349	57.301	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.613	13.199	12.925	10.904	10.548	10.588	0.329	0.329	0.329	0.329	6.83	6.831	6.83	6.831	6.839	1.312	1.322	1.332	1.354	1.365	0.451	0.462	1.029	1.041	1.065	1.069	0.567	0.573	0.589	0.598	0.097	0.123	0.179	0.179	0.242	0.242	0	0.294	0.298	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	77.726	0	0	0	0	0	0	0	0	0	0.903	6.427	0	0	0	11.76	11.76	11.76	11.76	11.76	11.76	27.44	27.44	0	62.72	0	0	0	0	0	0	0	0	0	0	0	58.141	58.141
Total Non-Current Liabilities Numbers are in millions	197.468	223.126	198.065	187.611	298.168	305.47	428.475	353.086	215.715	108.637	117.081	119.364	158.466	152.125	199.523	218.06	182.62	155.144	98.481	100.993	102.342	104.837	101.255	100.322	118.579	119.816	156.601	157.675	96.201	98.939	103.299	179.658	181.795	183.877	227.959	229.945	0	254.344	107.599	118.141	118.141
Total Liabilities Numbers are in millions	1,679.302	1,684.662	1,793.73	1,685.355	1,871.973	2,094.554	2,127.364	1,899.233	1,729.588	1,849.539	1,860.873	1,919.31	1,772.526	1,784.92	1,846.542	1,801.817	1,574.779	1,445.225	1,366.851	1,374.547	1,400.245	1,295.686	1,288.415	1,301.348	1,255.339	1,264.179	1,202.24	1,170.752	1,011.511	942.675	734.555	670.072	683.133	808.209	865.17	785.077	0	765.792	512.02	448.194	448.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.742	263.742	263.742	263.742	263.742	263.742	263.742	263.742	263.742	263.742	263.742	262.088	262.088	262.088	234.168	232.801	155.201	155.201	155.201	155.201	155.201	155.201	155.201	155.201	155.201	155.201	155.201	161.505	124.235	124.383	124.383	124.383	82.922	79.59	59.69	59.69	0	59.69	59.69	59.69	59.69
Retained Earnings Numbers are in millions	843.99	785.151	782.063	737.276	700.996	651.813	601.786	563.296	554.614	526.424	505.9	510.258	535.758	498.227	489.468	450.625	434.942	402.425	369.084	317.466	303.931	285.978	270.499	239.282	239.712	229.08	235.303	214.522	218.779	204.448	190.842	169.855	173.464	162.282	150.883	125.907	0	115.608	68.911	44.961	49.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	172.589	951.205	107.636	884.647	96.35	901.925	96.35	933.06	123.51	928.664	112.134	245.379	75.157	275.712	5.238	5.238	5.238	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	0	0	0	-0	0	257.168	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	945.453	945.2	907.019	900.278	804.129	920.273	-30.933	774.642	825.501	891.988	-9.937	781.163	0	810.824	0	131.294	0	208.894	0	208.884	236.645	236.645	236.52	319.548	236.27	236.145	222.236	211.286	302.178	305.314	412.498	410.928	449.249	319.16	83.354	82.859	0	81.87	75.325	65.856	61.167
Total Shareholders Equity Numbers are in millions	2,053.185	1,994.093	1,952.824	1,901.296	1,876.502	1,835.827	1,719.242	1,698.03	1,689.348	1,682.153	1,692.765	1,677.019	1,726.51	1,683.273	969.015	889.876	865.855	824.998	768.18	708.223	695.777	677.824	662.219	630.877	631.183	620.426	612.739	587.312	645.192	634.145	727.723	705.165	705.635	561.032	293.927	268.456	257.168	257.168	203.926	170.507	170.507
Total Equity Numbers are in millions	2,057.254	1,998.813	1,961.532	1,926.503	1,901.511	1,861.398	1,749.407	1,738.229	1,733.135	1,723.947	1,740.415	1,724.962	1,776.785	1,723.964	1,009.669	922.781	889.78	846.316	789.103	726.691	716.732	695.797	679.546	647.134	647.018	634.719	628.73	603.772	674.815	662.932	748.692	705.165	705.635	561.032	293.927	268.456	257.168	257.168	203.926	170.507	170.507
Total Liabilities & Shareholders Equity Numbers are in millions	3,736.556	3,683.475	3,755.263	3,689.584	3,773.484	3,955.951	3,876.771	3,637.462	3,462.724	3,573.487	3,601.288	3,644.272	3,549.311	3,508.884	2,856.211	2,724.598	2,464.559	2,291.541	2,155.954	2,101.238	2,116.977	1,991.483	1,967.961	1,948.482	1,902.357	1,898.898	1,830.971	1,774.525	1,686.326	1,605.606	1,483.247	1,375.237	1,388.768	1,369.242	1,159.097	1,053.533	257.168	1,022.959	715.946	618.701	618.701

Ningbo Exciton Technology Co., Ltd.

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