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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 715.121 | 539.087 | 483.899 | 717.671 | 202.637 | 149.263 | 165.185 | 129.212 | 75.718 | 31.982 | 67.326 |
| Short Term Investments
| 85.06 | 48.716 | 246.882 | 37.683 | -0.649 | -1.094 | 0 | 0 | 0 | -0 | -0 |
| Cash and Short Term Investments
| 800.181 | 587.804 | 730.781 | 755.354 | 202.637 | 149.263 | 165.185 | 129.212 | 75.718 | 31.982 | 67.326 |
| Net Receivables
| 277.98 | 213.801 | 154.721 | 400.489 | 88.421 | 114.809 | 135.128 | 149.917 | 121.476 | 153.101 | 91.162 |
| Inventory
| 252.745 | 241.038 | 202.409 | 107.76 | 95.144 | 100.661 | 68.266 | 60.673 | 52.246 | 40.634 | 38.11 |
| Other Current Assets
| 41.628 | 125.571 | 36.485 | 4.295 | 4.711 | 5.014 | 3.787 | 0.946 | 0.106 | 0.049 | -1.172 |
| Total Current Assets
| 1,372.534 | 1,168.214 | 1,124.397 | 1,267.898 | 390.914 | 369.747 | 372.366 | 340.748 | 249.547 | 225.767 | 195.427 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 837.417 | 797.653 | 579.839 | 295.654 | 187.176 | 161.42 | 118.276 | 106.189 | 95.077 | 79.526 | 53.898 |
| Goodwill
| 0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.238 | 54.767 | 69.529 | 38.735 | 19.546 | 18.704 | 18.486 | 18.418 | 18.43 | 18.829 | 19.228 |
| Goodwill and Intangible Assets
| 74.604 | 55.134 | 69.529 | 38.735 | 19.546 | 18.704 | 18.486 | 18.418 | 18.43 | 18.829 | 19.228 |
| Long Term Investments
| -48.895 | -10.821 | -206.708 | -29.159 | 8.904 | 9.031 | 7.924 | 6.145 | 5.995 | 5.953 | 6.481 |
| Tax Assets
| 22.147 | 11.79 | 6.452 | 2.456 | 1.861 | 2.221 | 1.728 | 3.221 | 2.426 | 2.162 | 0.905 |
| Other Non-Current Assets
| 129.41 | 68.144 | 345.353 | 140.268 | 4.271 | 4.513 | 6.605 | 1.133 | 2.927 | 1.907 | 3.996 |
| Total Non-Current Assets
| 1,014.683 | 921.9 | 794.464 | 447.954 | 221.757 | 195.89 | 153.018 | 135.106 | 124.853 | 108.376 | 84.507 |
| Total Assets
| 2,387.217 | 2,090.114 | 1,918.861 | 1,715.852 | 612.672 | 565.637 | 525.384 | 475.854 | 374.4 | 334.143 | 279.934 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 300.667 | 286.609 | 170.957 | 96.002 | 61.111 | 62.611 | 49.256 | 29.308 | 27.907 | 30.969 | 13.861 |
| Short Term Debt
| 51.05 | 82.823 | 34.925 | 20 | 20.8 | 34.1 | 84.25 | 71.2 | 40 | 20 | 0 |
| Tax Payables
| 14.509 | 4.015 | 19.436 | 3.703 | 2.782 | 1.644 | 1.622 | 4.296 | 1.91 | 4.06 | 5.662 |
| Deferred Revenue
| 251.073 | 91.467 | 53.1 | 526.052 | 7.345 | 4.176 | 1.941 | 4.923 | 3.039 | 4.404 | 0 |
| Other Current Liabilities
| 12.963 | 2.171 | 1.141 | 0.382 | 4.334 | 19.808 | 11.564 | 34.734 | 11.046 | 12.667 | 26.245 |
| Total Current Liabilities
| 615.753 | 463.071 | 260.122 | 642.436 | 93.59 | 120.695 | 147.011 | 140.164 | 81.992 | 68.04 | 40.106 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 380.669 | 309.585 | 309.556 | 0.757 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Deferred Revenue Non-Current
| 17.751 | 20.048 | 21.739 | 0.267 | 0.75 | 0.583 | 1.234 | 1.986 | 2.738 | 3.523 | 4.748 |
| Deferred Tax Liabilities Non-Current
| 28.949 | 29.249 | 23.889 | 3.229 | 0.921 | 0.023 | 0.023 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 189.796 | 189.11 | -0 | 0.824 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 427.369 | 358.881 | 544.98 | 193.364 | 1.671 | 2.429 | 2.257 | 1.986 | 3.738 | 4.523 | 4.748 |
| Total Liabilities
| 1,043.121 | 821.951 | 805.102 | 835.799 | 95.261 | 123.125 | 149.268 | 142.15 | 85.73 | 72.563 | 44.853 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 |
| Common Stock
| 105.013 | 70.002 | 70 | 70 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Retained Earnings
| 728.555 | 683.831 | 563.575 | 403.484 | 381.572 | 319.663 | 261.437 | 223.524 | 183.876 | 159.648 | 135.674 |
| Accumulated Other Comprehensive Income/Loss
| 201.263 | 191.08 | 167.906 | 48.275 | 46.261 | 69.415 | 62.32 | 57.68 | 0.009 | -0.038 | 0 |
| Other Total Stockholders Equity
| 297.712 | 314.677 | 307.12 | 352.796 | 31.742 | 0 | 0 | 0 | 52.285 | 49.433 | 46.907 |
| Total Shareholders Equity
| 1,332.544 | 1,259.59 | 1,108.601 | 874.554 | 512.075 | 441.578 | 376.257 | 333.703 | 288.67 | 261.58 | 235.081 |
| Total Equity
| 1,344.096 | 1,268.162 | 1,113.759 | 880.053 | 517.41 | 442.512 | 376.117 | 333.704 | 288.67 | 261.58 | 235.081 |
| Total Liabilities & Shareholders Equity
| 2,387.217 | 2,090.114 | 1,918.861 | 1,715.852 | 612.672 | 565.637 | 525.384 | 475.854 | 374.4 | 334.143 | 279.934 |