Nanjing Yueboo Power System Co., Ltd. (300742.SZ)

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300742.SZ
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4.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.35	6.127	5.924	5.859	4.425	21.695	16.027	20.402	30.011	48.264	48.597	99.53	48.102	68.691	54.182	57.032	138.955	204.759	316.368	334.867	282.221	415.819	240.914	241.332	200.97	283.228	378.325
Short Term Investments Numbers are in millions	-8.915	-9.516	-10.731	-10.254	-10.456	-11.84	-5.56	0	0	0	0	0	0	0	0	51.847	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.35	6.127	5.924	5.859	4.425	21.695	16.027	20.402	30.011	48.264	48.597	99.53	48.102	68.691	54.182	108.879	138.955	204.759	316.368	334.867	282.221	415.819	240.914	241.332	200.97	283.228	378.325
Net Receivables Numbers are in millions	287.74	296.616	357.539	295.677	313.766	404.975	426.892	361.719	513.131	475.163	421.925	385.847	782.259	786.827	733.479	700.967	1,223.027	1,162.616	1,364.708	1,289.103	1,356.532	1,428.654	1,068.855	1,110.139	726.583	741.522	410.517
Inventory Numbers are in millions	260.902	281.245	280.91	292.554	308.746	311.504	305.914	318.898	394.471	343.059	387.84	359.139	273.899	221.801	211.452	215.838	173.979	150.271	206.104	202.542	163.462	92.069	95.834	96.962	146.924	132.025	74.303
Other Current Assets Numbers are in millions	92.13	89.959	95.684	92.449	100.045	102.287	134.29	129.558	51.668	49.332	50.426	58.361	36.585	35.356	47.753	51.427	55.011	41.683	140.452	170.883	174.507	216.835	4.4	2.568	2.724	11.405	2.862
Total Current Assets Numbers are in millions	645.122	673.946	740.057	686.539	726.982	840.462	883.122	830.578	989.281	915.818	908.787	902.877	1,140.845	1,112.675	1,046.866	1,077.111	1,590.971	1,559.33	2,027.632	1,997.395	1,976.722	2,153.377	1,410.004	1,451.002	1,077.201	1,168.179	866.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430.116	438.652	449.831	376.245	370.2	378.596	400.612	394.708	359.429	368.112	359.167	381.646	407.15	420.372	430.669	442.739	596.968	616.867	334.221	333.223	205.624	200.065	178.086	178.203	168.823	29.791	12.997
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.474	20.474	20.474	20.474	20.474	20.474	20.474	20.474	20.474	0	0
Intangible Assets Numbers are in millions	53.983	54.664	55.259	56.028	57.013	57.677	57.784	58.913	59.649	60.239	60.939	61.9	63.154	64.163	65.248	66.228	64.698	66.014	65.851	67.218	68.191	69.707	70.135	69.436	69.971	25.528	24.968
Goodwill and Intangible Assets Numbers are in millions	53.983	54.664	55.259	56.028	57.013	57.677	57.784	58.913	59.649	60.239	60.939	61.9	63.154	64.163	65.248	66.228	85.172	86.489	86.326	87.693	88.666	90.182	90.609	89.91	90.445	25.528	24.968
Long Term Investments Numbers are in millions	8.965	9.566	10.781	10.304	11.106	12.49	6.21	10.891	135.316	139.486	147.865	175.374	3.763	12.248	12.911	-43.847	12.151	4.262	4.312	4.049	5.013	4.183	2.922	3.723	2.078	1.342	0.44
Tax Assets Numbers are in millions	92.199	92.199	92.199	92.199	82.787	82.787	84.265	82.787	65.702	66.592	68.629	67.663	21.698	21.06	19.811	19.811	63.345	49.769	45.205	45.215	40.027	38.782	30.39	30.39	10.117	9.404	2.837
Other Non-Current Assets Numbers are in millions	0.49	0.49	1.037	1.141	5.974	6.009	6.314	17.376	156.824	160.993	169.179	196.851	35.655	44.064	50.669	89.13	41.798	33.909	38.489	44.434	36.03	20.411	12.531	13.393	7.612	11.235	4.068
Total Non-Current Assets Numbers are in millions	585.752	595.57	609.106	535.916	527.08	537.558	555.184	553.784	641.604	655.937	657.914	708.06	527.657	549.659	566.396	574.061	787.283	787.034	504.241	510.565	370.346	349.439	311.616	311.897	276.997	75.958	44.869
Total Assets Numbers are in millions	1,230.875	1,269.516	1,349.163	1,222.455	1,254.061	1,378.02	1,438.306	1,384.362	1,630.885	1,571.755	1,566.701	1,610.937	1,668.502	1,662.333	1,613.263	1,651.173	2,378.254	2,346.364	2,531.873	2,507.96	2,347.069	2,502.816	1,721.621	1,762.899	1,354.198	1,244.137	910.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.183	171.197	205.569	171.801	166.421	249.258	264.357	195.121	280.002	218.132	244.459	320.329	420.028	405.473	347.673	482.116	504.745	518.128	630.489	793.792	761.912	745.21	480.331	541.635	338.305	480.022	215.887
Short Term Debt Numbers are in millions	694.499	686.099	671.664	664.117	658.957	664.443	686.262	594.733	699.9	710.451	721.195	693.872	711.588	711.543	716.893	653.609	624.191	617.233	636.763	472.327	385.733	496.227	448.992	382.181	216.389	102.565	127.446
Tax Payables Numbers are in millions	16.232	13.53	11.793	12.401	15.189	11.328	12.039	11.352	16.869	12.866	6.006	6.321	2.11	1.094	1.174	0.901	5.407	6.092	13.635	26.517	4.096	38.538	6.623	20.08	15.028	14.898	2.234
Deferred Revenue Numbers are in millions	447.401	450.363	448.385	388.862	353.768	347.118	274.693	344.816	124.748	104.654	79.023	156.367	93.888	99.808	95.675	165.766	146.236	20.375	82.995	34.72	16.588	45.827	27.627	64.921	79.913	23.716	5.707
Other Current Liabilities Numbers are in millions	38.529	21.66	28.679	35.409	7.277	7.384	40.901	400.911	124.917	104.822	84.799	162.333	94.803	101.218	98.442	168.205	147.449	21.925	83.071	34.992	18.764	45.949	27.644	64.974	80.011	23.735	5.753
Total Current Liabilities Numbers are in millions	1,351.613	1,329.319	1,354.297	1,260.19	1,186.424	1,268.203	1,266.213	1,190.765	1,104.818	1,033.405	1,050.452	1,176.535	1,226.418	1,218.234	1,163.008	1,303.93	1,276.385	1,157.286	1,350.322	1,301.112	1,166.409	1,287.386	956.967	988.789	634.704	606.322	349.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.476	28.453	28.911	22.422	27.311	27.259	25.784	25.873	11.669	12.928	0	0	0	0	1.534	2.83	0	0	15.25	15.25	30.5	30.5	41	41	51.5	0	0
Deferred Revenue Non-Current Numbers are in millions	9.588	9.728	9.869	10.01	11.187	11.327	10.568	11.609	13.525	13.666	14.206	14.347	14.251	13.95	15.159	15.286	10.085	11.514	10.806	16.595	4.982	4.998	5.727	5.743	5.94	6.094	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.325	5.325	5.325	5.325	5.325	5.325	5.224	5.325	5.045	5.045	5.185	5.325	5.593	5.593	5.886	5.886	6.151	6.245	6.237	6.433	6.557	6.813	7.238	7.238	8.279	0	4.424
Other Non-Current Liabilities Numbers are in millions	67.102	70.694	59.776	14.422	5.902	7.439	9.879	11.886	13.091	18.551	17.544	19.202	27.554	29.508	32.085	32.776	30.691	32.271	34.183	37.462	37.915	38.044	31.89	31.366	25.595	17.789	10.179
Total Non-Current Liabilities Numbers are in millions	109.491	114.201	103.882	52.18	49.726	51.351	51.455	54.693	43.33	50.19	36.935	38.874	47.398	49.051	54.664	56.777	46.927	50.029	66.476	75.74	79.954	80.355	85.855	85.347	91.314	23.883	14.603
Total Liabilities Numbers are in millions	1,461.104	1,443.52	1,458.179	1,312.369	1,236.15	1,319.554	1,317.668	1,245.458	1,148.149	1,083.595	1,087.387	1,215.409	1,273.816	1,267.286	1,217.672	1,360.707	1,323.312	1,207.316	1,416.798	1,376.852	1,246.363	1,367.742	1,042.822	1,074.136	726.019	630.205	363.69
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
Common Stock Numbers are in millions	141.297	141.297	141.297	141.297	141.297	141.297	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	78.499	58.869	58.869	58.869	58.869	58.869
Retained Earnings Numbers are in millions	-1,200.027	-1,149.828	-1,088.937	-1,069.775	-973.772	-934.117	-874.27	-857.762	-601.903	-601.425	-621.203	-628.025	-631.113	-632.283	-630.92	-636.044	128.432	212.538	188.565	204.598	174.195	208.564	173.422	183.386	130.718	116.471	54.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	840.622	21.035	841.289	21.035	844.878	21.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	823.843	0	823.843	0	823.843	907.677	907.677	907.677	907.677	907.677	907.677	910.945	910.945	910.819	848.012	848.012	848.012	848.012	848.012	848.012	848.012	446.508	446.508	438.593	438.593	433.893
Total Shareholders Equity Numbers are in millions	-218.108	-163.653	-106.35	-83.599	12.403	52.058	111.905	128.413	384.273	384.751	364.972	358.151	358.331	357.161	358.398	290.466	1,054.942	1,139.048	1,115.075	1,131.108	1,100.705	1,135.074	678.799	688.763	628.179	613.932	547.186
Total Equity Numbers are in millions	-230.229	-174.004	-109.015	-89.914	17.912	58.466	120.638	138.904	482.736	488.16	479.314	395.528	394.686	395.048	395.59	290.466	1,054.942	1,139.048	1,115.075	1,131.108	1,100.705	1,135.074	678.799	688.763	628.179	613.932	547.186
Total Liabilities & Shareholders Equity Numbers are in millions	1,230.875	1,269.516	1,349.163	1,222.455	1,254.061	1,378.02	1,438.306	1,384.362	1,630.885	1,571.755	1,566.701	1,610.937	1,668.502	1,662.333	1,613.263	1,651.173	2,378.254	2,346.364	2,531.873	2,507.96	2,347.069	2,502.816	1,721.621	1,762.899	1,354.198	1,244.137	910.876

Nanjing Yueboo Power System Co., Ltd.

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SZSE:300742.SZ