NCS Testing Technology Co., Ltd.
SZSE:300797.SZ
12.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 263.901 | 383.021 | 383.328 | 440.4 | 418.944 | 154.655 | 136.116 | 278.325 | 271.954 |
| Short Term Investments
| 0 | 0 | -46.967 | -5.731 | -4.902 | -0.199 | 0 | 0 | 2.933 |
| Cash and Short Term Investments
| 263.901 | 383.021 | 383.328 | 440.4 | 418.944 | 154.655 | 136.116 | 278.325 | 271.954 |
| Net Receivables
| 408.836 | 335.009 | 252.905 | 232.483 | 222.442 | 205.912 | 182.205 | 161.166 | 155.134 |
| Inventory
| 269.072 | 206.497 | 186.611 | 141.983 | 154.819 | 153.032 | 148.328 | 127.184 | 106.334 |
| Other Current Assets
| 32.45 | 23.978 | 9.856 | 8.015 | 9.488 | 9.832 | 1.004 | 0.079 | 0.594 |
| Total Current Assets
| 974.259 | 948.505 | 832.7 | 822.881 | 805.693 | 523.432 | 467.652 | 566.754 | 534.015 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 752.571 | 536.836 | 369.138 | 212.744 | 123.996 | 109.624 | 88.551 | 79.424 | 58.772 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.899 | 12.028 | 9.954 | 10.557 | 11.161 | 11.766 | 4.208 | 0.939 | 0.015 |
| Goodwill and Intangible Assets
| 10.899 | 12.028 | 9.954 | 10.557 | 11.161 | 11.766 | 4.208 | 0.939 | 0.015 |
| Long Term Investments
| 0 | 59.367 | 46.977 | 5.751 | 4.922 | 0.219 | 0.499 | 1.021 | 0.366 |
| Tax Assets
| 79.315 | 57.88 | 47.662 | 15.345 | 8.938 | 6.698 | 6.226 | 5.786 | 4.995 |
| Other Non-Current Assets
| 62.1 | 53.307 | 68.461 | 39.992 | 38.641 | 24.438 | 15.084 | 17.685 | 26.045 |
| Total Non-Current Assets
| 904.885 | 719.419 | 542.192 | 284.39 | 187.658 | 152.744 | 114.568 | 104.855 | 90.192 |
| Total Assets
| 1,879.144 | 1,667.924 | 1,374.893 | 1,107.271 | 993.351 | 676.176 | 582.221 | 671.609 | 624.207 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 211.997 | 152.598 | 107.514 | 86.602 | 51.082 | 59.796 | 56.643 | 52.847 | 49.456 |
| Short Term Debt
| 54.301 | 24.463 | 22.04 | 21.08 | -94.741 | -93.956 | -84.234 | -81.475 | -69.578 |
| Tax Payables
| 3.491 | 15.236 | 7.936 | 8.355 | 4.708 | 4.113 | 7.484 | 15.347 | 19.691 |
| Deferred Revenue
| 159.658 | 265.192 | 174.899 | 79.949 | 94.741 | 93.956 | 84.234 | 81.475 | 69.578 |
| Other Current Liabilities
| 171.013 | 44.515 | 6.923 | 44.381 | 151.666 | 138.743 | 122.187 | 134.611 | 121.907 |
| Total Current Liabilities
| 596.969 | 486.769 | 311.377 | 232.012 | 202.748 | 198.539 | 178.831 | 187.458 | 171.363 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 75.292 | 92.258 | 107.664 | 129.704 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.251 | 72.791 | 74.967 | 76.767 | 70.313 | 75.275 | 62.347 | 35.184 | 41.289 |
| Deferred Tax Liabilities Non-Current
| 55.908 | 42.191 | 32.669 | 10.297 | 3.736 | 1.161 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -78.251 | 0 | 0 | -129.704 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 131.2 | 207.24 | 215.299 | 87.064 | 74.049 | 76.436 | 62.347 | 35.184 | 41.289 |
| Total Liabilities
| 728.169 | 694.009 | 526.677 | 319.076 | 276.797 | 274.975 | 241.177 | 222.642 | 212.652 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 383.175 | 255.01 | 248.2 | 248.2 | 248.2 | 186.15 | 186.15 | 67.914 | 67.914 |
| Retained Earnings
| 444.674 | 363.636 | 289.173 | 235.81 | 170.581 | 107.361 | 54.192 | 275.235 | 240.845 |
| Accumulated Other Comprehensive Income/Loss
| 77.072 | 50.669 | 29.396 | 21.156 | 16.236 | 10.323 | 6.973 | 28.767 | 25.762 |
| Other Total Stockholders Equity
| 147.436 | 274.636 | 281.446 | 283.035 | 281.474 | 97.265 | 93.647 | 76.975 | 76.949 |
| Total Shareholders Equity
| 1,052.358 | 943.951 | 848.216 | 788.201 | 716.49 | 401.099 | 340.962 | 448.892 | 411.469 |
| Total Equity
| 1,072.723 | 973.915 | 848.216 | 788.195 | 716.554 | 401.202 | 341.043 | 448.968 | 411.555 |
| Total Liabilities & Shareholders Equity
| 1,879.144 | 1,667.924 | 1,374.893 | 1,107.271 | 993.351 | 676.176 | 582.221 | 671.609 | 624.207 |