Naipu Mining Machinery Co., Ltd.

SZSE:300818.SZ

28.85 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 715.121539.087483.899717.671202.637149.263165.185129.21275.71831.98267.326
Short Term Investments 85.0648.716246.88237.683-0.649-1.094000-0-0
Cash and Short Term Investments 800.181587.804730.781755.354202.637149.263165.185129.21275.71831.98267.326
Net Receivables 190.21179.785111.267117.84983.913111.751125.9146.481114.835149.35881.761
Inventory 252.745241.038202.409107.7695.144100.66168.26660.67352.24640.63438.11
Other Current Assets 129.398126.50179.939404.3569.21910.57913.0154.38211.7626.1138.229
Total Current Assets 1,372.5341,168.2141,124.3971,267.898390.914369.747372.366340.748249.547225.767195.427
Non-Current Assets:
Property, Plant & Equipment, Net 837.417797.653579.839295.654187.176161.42118.276106.18995.07779.52653.898
Goodwill 0.3660.366000000000
Intangible Assets 74.23854.76769.52938.73519.54618.70418.48618.41818.4318.82919.228
Goodwill and Intangible Assets 74.60455.13469.52938.73519.54618.70418.48618.41818.4318.82919.228
Long Term Investments -48.895-10.821-206.708-29.1598.9049.0317.9246.1455.9955.9536.481
Tax Assets 22.14711.796.4522.4561.8612.2211.7283.2212.4262.1620.905
Other Non-Current Assets 129.4168.144345.353140.2684.2714.5136.6051.1332.9271.9073.996
Total Non-Current Assets 1,014.683921.9794.464447.954221.757195.89153.018135.106124.853108.37684.507
Total Assets 2,387.2172,090.1141,918.8611,715.852612.672565.637525.384475.854374.4334.143279.934
Liabilities & Equity:
Current Liabilities:
Account Payables 300.667286.609170.95796.00247.75762.61149.25629.30827.90730.96913.861
Short Term Debt 3550342023.72634.184.2570.240200
Tax Payables 14.5094.01519.4363.7032.7821.6441.6224.2961.914.065.662
Deferred Revenue 091.46753.1526.0527.3454.1761.9414.9233.0394.4040
Other Current Liabilities 265.57747.86711.7689.75718.22922.349.94236.369.1368.60620.582
Total Current Liabilities 615.753463.071260.122642.43693.59120.695147.011140.16481.99268.0440.106
Non-Current Liabilities:
Long Term Debt 380.669309.585309.5560.7570010110
Deferred Revenue Non-Current 17.75120.04821.7390.2670.750.5831.2341.9862.7383.5234.748
Deferred Tax Liabilities Non-Current 28.94929.24923.8893.2290.9210.0230.0230000
Other Non-Current Liabilities 01.4130189.1101.82400000
Total Non-Current Liabilities 427.369358.881544.98193.3641.6712.4292.2571.9863.7384.5234.748
Total Liabilities 1,043.121821.951805.102835.79995.261123.125149.268142.1585.7372.56344.853
Equity:
Preferred Stock 0000000000.0380
Common Stock 105.01370.002707052.552.552.552.552.552.552.5
Retained Earnings 728.555683.831563.575403.484381.572319.663261.437223.524183.876159.648135.674
Accumulated Other Comprehensive Income/Loss 0191.08167.90648.27546.26169.41562.3257.680.009-0.0380
Other Total Stockholders Equity 498.976505.757307.12402.70831.74269.41562.17857.6852.29549.43346.907
Total Shareholders Equity 1,332.5441,259.591,108.601874.554512.075441.578376.257333.703288.67261.58235.081
Total Equity 1,344.0961,268.1621,113.759880.053517.41442.512376.117333.704288.67261.58235.081
Total Liabilities & Shareholders Equity 2,387.2172,090.1141,918.8611,715.852612.672565.637525.384475.854374.4334.143279.934