Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
SZSE:300778.SZ
14.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 664.509 | 856.787 | 792.234 | 570.599 | 399.131 | 514.313 | 305.059 | 211.622 | 22.003 | 158.606 | 39.743 |
| Short Term Investments
| 302.581 | 212.017 | 506.029 | 278.875 | 582.175 | 370 | 2 | -2.205 | -35.715 | -37.848 | 19.136 |
| Cash and Short Term Investments
| 967.091 | 1,068.804 | 1,298.262 | 849.474 | 981.306 | 884.313 | 305.059 | 211.622 | 22.003 | 158.606 | 58.879 |
| Net Receivables
| 326.079 | 416.821 | 434.938 | 0 | 0 | 259.514 | 192.127 | 150.092 | 94.028 | 87.504 | 0 |
| Inventory
| 0 | 0 | 0.575 | 0 | 1.121 | 0.568 | 3.633 | 0 | 3.548 | 0 | 0 |
| Other Current Assets
| 1.798 | 8.507 | 4.693 | 1.705 | 283.14 | 6.659 | 2.048 | 1.554 | 203.954 | 127.519 | 193.964 |
| Total Current Assets
| 1,294.968 | 1,494.132 | 1,737.311 | 1,177.403 | 1,265.567 | 1,144.43 | 502.867 | 363.268 | 319.985 | 373.628 | 252.843 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11.613 | 131.242 | 17.411 | 21.442 | 16.011 | 11.323 | 12.916 | 12.517 | 9.366 | 9.103 | 12.085 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.614 | 1.614 | 1.614 | 1.614 | 0 | 0 | 0 |
| Intangible Assets
| 5.381 | 4.567 | 5.258 | 6.009 | 6.825 | 6.278 | 7.216 | 6.622 | 6.646 | 6.264 | 6.772 |
| Goodwill and Intangible Assets
| 5.381 | 4.567 | 5.258 | 6.009 | 8.439 | 7.892 | 8.83 | 8.236 | 6.646 | 6.264 | 6.772 |
| Long Term Investments
| 0 | 0 | 22.147 | 26.662 | 16.946 | 23.339 | 0 | 31.44 | 37.47 | 49.398 | 54.164 |
| Tax Assets
| 51.268 | 52.182 | 33.923 | 18.378 | 16.57 | 15.419 | 13.509 | 11.666 | 7.676 | 12.795 | 9.181 |
| Other Non-Current Assets
| 125.792 | 18.346 | 37.161 | 0.375 | 6.044 | 3.33 | 28.326 | 1.077 | 0.557 | 0.045 | 72.682 |
| Total Non-Current Assets
| 194.054 | 206.337 | 115.899 | 72.866 | 64.009 | 61.302 | 63.581 | 64.935 | 61.715 | 77.604 | 154.885 |
| Total Assets
| 1,489.023 | 1,700.469 | 1,853.21 | 1,250.269 | 1,329.576 | 1,205.732 | 566.448 | 428.202 | 381.7 | 451.233 | 407.729 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 88.277 | 93.491 | 101.913 | 87.84 | 98.32 | 83.965 | 47.232 | 38.044 | 16.267 | 18.055 | 25.894 |
| Short Term Debt
| 6.497 | 0 | 0 | 0 | 60.24 | 0 | 0 | 0 | 0 | 2.367 | 7 |
| Tax Payables
| 8.947 | 9.324 | 22.033 | 9.845 | 12.103 | 14.227 | 14.704 | 13.444 | 7.817 | 8.408 | 11.869 |
| Deferred Revenue
| 0 | 0 | 182.655 | 120.143 | 176.159 | 40.806 | 40.406 | 49.085 | 48.928 | 58.701 | 65.628 |
| Other Current Liabilities
| 98.766 | 141.429 | 9.322 | 11.506 | 4.528 | 190.116 | 174.285 | 147.012 | 116.466 | 77.453 | 73.75 |
| Total Current Liabilities
| 202.487 | 244.244 | 315.924 | 229.334 | 351.35 | 288.308 | 236.221 | 198.499 | 140.55 | 106.282 | 118.513 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.107 | 0.273 | 357.578 | 2.833 | 0 | 0 | 0 | 0 | 34.539 | 42.892 | 51.245 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 0.25 | 0.65 | 0.65 |
| Deferred Tax Liabilities Non-Current
| 0.084 | 0.194 | 0.523 | 0.14 | 0 | 0 | 0 | 0 | -34.539 | 0 | 0.011 |
| Other Non-Current Liabilities
| 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 31.525 | 30.875 |
| Total Non-Current Liabilities
| 0.191 | 0.466 | 357.578 | 2.833 | 1.125 | 1.125 | 1.125 | 1.125 | 34.789 | 74.417 | 82.781 |
| Total Liabilities
| 202.678 | 244.711 | 673.502 | 232.166 | 352.475 | 289.433 | 237.346 | 199.624 | 175.339 | 180.7 | 201.294 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 55.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.06 | 204.487 | 151.064 | 125 | 100 | 80 | 60 | 60 | 60 | 30 | 30 |
| Retained Earnings
| 82.709 | 247.069 | 343.838 | 314.149 | 280.625 | 229.961 | 133.196 | 42.657 | 27.55 | 189.054 | 124.074 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -55.369 | 183.367 | 52.134 | 43.802 | 33.664 | 135.906 | 125.921 | 118.811 | 0 | 0 |
| Other Total Stockholders Equity
| 1,000.705 | 949.778 | 502.286 | 579.808 | 552.674 | 606.338 | 135.906 | 125.921 | 118.811 | 42.489 | 49.569 |
| Total Shareholders Equity
| 1,287.474 | 1,456.703 | 1,180.555 | 1,018.957 | 977.101 | 916.299 | 329.103 | 228.578 | 206.361 | 268.622 | 203.643 |
| Total Equity
| 1,286.345 | 1,455.759 | 1,179.708 | 1,018.102 | 977.101 | 916.299 | 329.103 | 228.578 | 206.361 | 270.533 | 206.434 |
| Total Liabilities & Shareholders Equity
| 1,489.023 | 1,700.469 | 1,853.21 | 1,250.269 | 1,329.576 | 1,205.732 | 566.448 | 428.202 | 381.7 | 451.233 | 407.729 |