NCS Testing Technology Co., Ltd. (300797.SZ) - Quarterly Balance Statement

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300797.SZ
Financials

12.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.382	139.799	109.851	263.901	169.443	240.632	263.403	383.021	318.229	303.04	279.328	383.328	331.803	361.586	348.65	440.4	390.814	411.384	393.198	418.944	129.51	131.873	-154.655	154.655	-87.515	87.515	87.515
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-46.967	-5.04	-5.27	-5.501	-5.731	-4.632	-4.83	-4.746	-4.902	-1.945	-1.836	309.31	-0.199	175.029	0	0
Cash and Short Term Investments Numbers are in millions	99.382	139.799	109.851	263.901	169.443	240.632	263.403	383.021	318.229	303.04	279.328	383.328	331.803	361.586	348.65	440.4	390.814	411.384	393.198	418.944	129.51	131.873	154.655	154.655	87.515	87.515	87.515
Net Receivables Numbers are in millions	414.436	446.015	370.711	408.836	402.582	368.3	344.859	335.009	318.592	303.854	295.322	252.905	285.858	266.898	240.83	232.483	247.172	243.967	231.493	222.442	238.559	224.227	0	205.912	0	202.916	179.322
Inventory Numbers are in millions	342.374	317.747	303.606	269.072	294.304	259.72	231.641	206.497	227.983	213.616	210.306	186.611	201.274	185.149	165.623	141.983	172.432	171.944	166.465	154.819	159.292	160.742	0	153.032	0	156.332	156.332
Other Current Assets Numbers are in millions	487.889	65.128	111.359	32.45	38.692	30.601	28.666	23.978	10.798	10.958	9.938	9.856	12.96	10.199	12.581	8.015	7.366	2.878	5.224	9.488	14.372	15.511	0	9.832	0	2.437	26.031
Total Current Assets Numbers are in millions	987.895	968.688	895.527	974.259	905.021	899.254	868.569	948.505	875.602	831.468	794.893	832.7	831.895	823.832	767.684	822.881	817.783	830.172	796.38	805.693	541.733	532.353	154.655	523.432	87.515	449.2	449.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727.896	758.055	723.43	752.571	618.299	581.228	543.704	536.836	410.231	400.022	384.249	369.138	250.347	235.635	223.246	212.744	142.632	124.855	121.079	123.996	113.914	114.784	0	109.624	0	82.241	82.241
Goodwill 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
Intangible Assets Numbers are in millions	10.049	10.333	10.616	10.899	11.183	11.466	11.745	12.028	9.505	9.655	9.804	9.954	10.104	10.255	10.406	10.557	10.709	10.86	11.011	11.161	11.313	11.464	0	11.766	0	12.12	12.12
Goodwill and Intangible Assets Numbers are in millions	10.049	10.333	10.616	10.899	11.183	11.466	11.745	12.028	9.505	9.655	9.804	9.954	10.104	10.255	10.406	10.557	10.709	10.86	11.011	11.161	11.313	11.464	0	11.766	0	12.12	12.12
Long Term Investments Numbers are in millions	0	0	0	0	54.634	55.851	57.657	59.367	48.934	46.972	43.879	46.977	5.06	5.29	5.521	5.751	4.652	4.85	4.766	4.922	1.965	1.856	0	0.219	0	0.339	0
Tax Assets Numbers are in millions	91.994	90.415	90.172	79.315	71.732	60.638	59.434	57.88	45.577	47.209	48.323	47.662	15.927	16.245	16.931	15.345	10.63	10.135	10.411	8.938	8.298	8.218	0	6.698	0	6.192	0
Other Non-Current Assets Numbers are in millions	82.682	56.088	87.478	62.1	39.598	51.092	63.433	53.307	88.956	81.44	71.758	68.461	89.724	77.418	71.523	39.992	52.827	52.128	45.062	38.641	41.008	24.826	-154.655	24.438	-87.515	40.693	47.224
Total Non-Current Assets Numbers are in millions	912.621	914.89	911.697	904.885	795.446	760.274	735.973	719.419	603.202	585.298	558.013	542.192	371.162	344.844	327.628	284.39	221.45	202.827	192.329	187.658	176.498	161.147	-154.655	152.744	-87.515	141.585	141.585
Total Assets Numbers are in millions	1,900.515	1,883.578	1,807.224	1,879.144	1,700.467	1,659.528	1,604.542	1,667.924	1,478.804	1,416.766	1,352.906	1,374.893	1,203.057	1,168.675	1,095.312	1,107.271	1,039.233	1,032.999	988.709	993.351	718.231	693.5	0	676.176	0	590.785	590.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181.038	193.711	194.219	211.997	153.294	150.694	141.114	152.598	96.156	105.156	89.553	107.514	110.456	102.566	84.904	86.602	51.471	58.381	48.053	51.082	51.169	51.495	0	59.796	0	47.483	47.483
Short Term Debt Numbers are in millions	4.74	143.61	33.055	54.301	24.463	24.463	24.463	24.463	22.04	22.04	22.04	22.04	-108.013	-123.266	-101.99	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.391	1.319	7.003	3.491	8.741	3.881	8.208	15.236	6.306	3.386	7.667	7.936	2.919	7.474	3.63	8.355	3.211	5.01	1.488	4.708	6.273	3.997	0	4.113	0	5.187	0
Deferred Revenue Numbers are in millions	147.025	142.173	148.446	159.658	249.629	237.959	218.034	265.192	230.906	203.975	150.191	174.899	108.013	123.266	101.99	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.311	-109.623	-55.542	-44.475	-112.084	-112.928	-104.764	-123.32	-94.485	-101.79	-89.911	-108.528	46.935	58.002	41.549	50.453	91.349	82.855	90.675	95.876	81.565	80.276	0	74.834	0	72.226	77.413
Total Current Liabilities Numbers are in millions	521.543	564.901	521.4	596.969	477.336	454.762	428.167	486.769	357.079	337.923	269.092	311.377	270.765	270.609	214.987	232.012	197.502	204.627	188.27	202.748	190.177	187.264	0	198.539	0	172.38	172.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.312	4.06	68.798	75.292	74.4	80.042	86.118	92.258	92.636	97.351	109.247	107.664	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	109.867	73.527	73.895	78.251	76.151	62.663	67.902	72.791	69.487	72.733	75.306	74.967	67.107	66.557	73.195	76.767	84.071	85.34	83.473	70.313	71.982	73.174	0	75.275	0	63.9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.898	63.515	62.843	55.908	50.423	42.937	41.918	42.191	40.55	38.349	36.095	32.669	14.773	12.11	12.305	10.297	6.133	4.569	3.894	3.736	3.149	2.411	0	1.161	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.645	-9.146	0	-78.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	247.721	131.956	205.537	131.2	200.974	185.642	195.938	207.24	202.672	208.434	220.647	215.299	81.88	78.667	85.5	87.064	90.204	89.91	87.367	74.049	75.131	75.586	0	76.436	0	63.9	0
Total Liabilities Numbers are in millions	769.264	696.857	726.937	728.169	678.31	640.404	624.105	694.009	559.751	546.357	489.739	526.677	352.646	349.276	300.487	319.076	287.705	294.537	275.638	276.797	265.308	262.849	0	274.975	0	236.28	172.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0.234	0.234	0.251	0.248	0.261	0.262	0	0.244	0	0.272	0
Common Stock Numbers are in millions	383.1	383.175	383.175	383.175	383.175	255.45	255.01	255.01	255.01	255.01	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	186.15	186.15	0	186.15	0	186.15	186.15
Retained Earnings Numbers are in millions	493.001	492.856	456.74	444.674	411.238	406.719	373.483	363.636	338.204	310.864	304.134	289.173	298.062	267.047	242.461	235.81	205.559	192.48	167.108	170.581	159.144	136.868	0	107.361	0	67.685	71.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.419	82.302	287.196	77.072	268.006	56.636	385.362	50.669	364.727	29.899	310.834	29.396	304.162	22.687	304.19	-0.235	-0.234	-0.234	-0.251	-0.248	-0.261	-0.262	401.099	-0.244	354.446	-0.272	-0.272
Other Total Stockholders Equity Numbers are in millions	-41.27	147.436	-60.096	147.436	-61.061	274.196	-57.068	274.636	-57.068	274.636	0	281.446	0	281.474	0	304.191	297.724	297.723	297.706	297.709	107.571	107.57	0.103	107.588	0.059	100.611	97.265
Total Shareholders Equity Numbers are in millions	1,126.25	1,105.769	1,067.015	1,052.358	1,001.358	993.002	956.787	943.951	900.873	870.409	863.168	848.216	850.424	819.408	794.851	788.201	751.483	738.403	713.014	716.49	452.865	430.589	401.202	401.099	354.505	354.446	354.446
Total Equity Numbers are in millions	1,131.252	1,113.194	1,080.288	1,072.723	1,022.158	1,019.123	980.437	973.915	919.053	870.409	863.168	848.216	850.412	819.399	794.825	788.195	751.528	738.462	713.072	716.554	452.923	430.651	401.202	401.202	354.505	354.505	354.505
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.515	1,883.578	1,807.224	1,879.144	1,700.467	1,659.528	1,604.542	1,667.924	1,478.804	1,416.766	1,352.906	1,374.893	1,203.057	1,168.675	1,095.312	1,107.271	1,039.233	1,032.999	988.709	993.351	718.231	693.5	401.202	676.176	354.505	590.785	526.885

NCS Testing Technology Co., Ltd.

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SZSE:300797.SZ