Naipu Mining Machinery Co., Ltd. (300818.SZ) - Quarterly Balance Statement

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300818.SZ
Financials

28.85 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	532.549	521.683	379.028	472.59	422.257	715.121	541.61	568.979	420.204	539.087	533.23	354.67	289.371	483.899	461.494	565.475	607.626	717.671	554.836	815.594	601.311	202.637	0	181.409	-149.263	149.263	154.319	154.319	129.212	129.212	107	107	75.718	75.718	35.077	35.077
Short Term Investments Numbers are in millions	28.118	0	30.145	0	69.41	85.06	139.868	135.948	50.588	85	108.081	177.996	296.814	246.882	13.019	38.707	37.793	37.683	190	25	-0.597	-0.649	0	-0.973	298.525	-1.094	0	0	0	0	-0	0	0	0	-0	0
Cash and Short Term Investments Numbers are in millions	532.549	521.683	409.172	472.59	491.668	800.181	681.478	704.927	470.792	672.804	641.312	532.666	586.184	730.781	474.513	604.181	645.419	755.354	744.836	840.594	601.311	202.637	0	181.409	149.263	149.263	154.319	154.319	129.212	129.212	107	107	75.718	75.718	35.077	35.077
Net Receivables Numbers are in millions	309.413	291.424	365.938	283.715	210.529	190.21	186.984	195.327	187.104	179.785	221.049	285.058	223.956	111.267	119.05	116.776	120.528	117.945	124.743	111.662	71.089	83.913	0	104.378	0	111.751	136.773	136.773	146.674	146.674	152.038	152.038	114.835	114.835	127.572	127.572
Inventory Numbers are in millions	275.318	264.588	244.239	287.192	286.799	252.745	242.111	225.743	259.414	241.038	230.283	199.164	179.584	202.409	197.987	150.492	147.674	107.76	112.133	98.585	100.927	95.144	0	98.202	0	100.661	63.65	63.65	60.673	60.673	56.363	56.363	52.246	52.246	47.601	47.601
Other Current Assets Numbers are in millions	83.76	77.803	73.62	71.223	181.99	129.398	140.226	137.678	190.63	74.587	41.198	94.875	79.981	79.939	213.983	252.163	479.37	404.356	204.622	78.828	38.704	9.219	396.158	8.836	0	8.073	6.01	6.01	8.606	5.17	4.529	3.264	11.762	6.747	9.777	6.153
Total Current Assets Numbers are in millions	1,201.04	1,155.498	1,092.969	1,114.719	1,170.986	1,372.534	1,250.799	1,263.674	1,107.94	1,168.214	1,133.841	1,111.764	1,069.705	1,124.397	1,010.96	1,124.586	1,272.463	1,267.898	1,186.334	1,137.353	812.032	390.914	396.158	392.825	149.263	369.747	360.753	360.753	340.748	341.729	318.665	318.665	249.547	249.547	216.403	216.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,316.42	1,171.289	1,085.312	1,019.013	910.032	837.417	833.505	829.349	790.66	797.653	668.073	551.29	551.585	579.839	399.524	370.124	300.431	295.654	194.967	189.962	185.562	187.176	0	175.911	0	161.42	106.913	106.913	106.189	106.189	105.349	105.349	95.077	95.077	87.422	87.422
Goodwill Numbers are in millions	0.366	0.366	0.366	0.366	0.366	0.366	0.366	0.366	0.366	0.366	3.119	3.119	2.44	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	137.444	136.395	130.13	128.375	70.757	74.238	54.833	59.127	57.158	54.767	49.268	52.159	67.498	69.529	37.354	37.8	38.344	38.735	20.692	19.341	19.323	19.546	0	18.328	0	18.704	18.46	18.46	18.418	18.418	18.23	18.23	18.43	18.43	18.629	18.629
Goodwill and Intangible Assets Numbers are in millions	137.81	136.762	130.497	128.742	71.123	74.604	55.2	59.493	57.525	55.134	52.387	55.278	69.938	69.529	37.354	37.8	38.344	38.735	20.692	19.341	19.323	19.546	0	18.328	0	18.704	18.46	18.46	18.418	18.418	18.23	18.23	18.43	18.43	18.629	18.629
Long Term Investments Numbers are in millions	0	0	0	28.238	34.479	-48.895	-103.021	-97.694	-13.662	37.895	-69.844	-139.532	-257.947	-206.708	-4.178	-29.606	-29.1	-29.159	-180.742	-16.175	9.014	8.904	0	9.259	0	9.031	6.559	6.559	6.145	6.145	6.321	6.321	5.995	5.995	6.084	6.084
Tax Assets Numbers are in millions	34.407	31.459	28.499	24.821	23.779	22.147	19.442	18.105	13.189	0	7.48	7.795	7.109	6.452	3.425	4.435	2.784	2.456	2.143	2.131	1.775	1.861	0	2.404	0	2.221	0	0	3.221	0	2.963	0	2.426	0	1.974	0
Other Non-Current Assets Numbers are in millions	89.603	77.557	68.596	1.807	84.418	129.41	174.963	157.991	83.374	32.544	214.055	316.55	466.458	345.353	216.832	181.382	162.926	140.268	363.617	81.425	9.193	4.271	0	2.595	-149.263	4.513	5.658	5.658	1.133	4.114	1.897	4.859	2.927	5.353	2.809	4.783
Total Non-Current Assets Numbers are in millions	1,578.24	1,417.067	1,312.904	1,202.621	1,123.832	1,014.683	980.089	967.244	931.086	923.226	872.151	791.382	837.144	794.464	652.957	564.134	475.384	447.954	400.677	276.684	224.867	221.757	214.086	208.496	-149.263	195.89	137.589	137.589	135.106	134.866	134.76	134.76	124.853	124.853	116.918	116.918
Total Assets Numbers are in millions	2,779.28	2,572.565	2,405.873	2,317.34	2,294.818	2,387.217	2,230.888	2,230.919	2,039.026	2,091.44	2,005.993	1,903.146	1,906.849	1,918.861	1,663.917	1,688.721	1,747.847	1,715.852	1,587.011	1,414.037	1,036.898	612.672	610.244	601.321	0	565.637	498.342	498.342	475.854	476.596	453.425	453.425	374.4	374.4	333.321	333.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361.945	335.55	286.584	264.251	255.975	300.667	279.372	265.222	230.454	286.609	264.634	199.071	177.146	170.957	118.861	95.697	107.815	96.002	76.601	52.015	50.907	47.757	0	64.813	0	62.611	36.893	36.893	29.308	29.308	42.01	39.262	27.907	27.907	24.862	24.862
Short Term Debt Numbers are in millions	120	79.97	45	50.803	50.956	35	35	40	30	88.764	30	35.125	31	34	64	24	34	20	20	10	25	23.756	0	41.5	0	34.1	77.7	77.7	70.2	70.2	79.8	79.8	40	40	20	20
Tax Payables Numbers are in millions	8.563	16.757	17.79	9.547	22.705	14.509	9.114	8.439	2.728	0	5.084	8.177	14.027	19.436	7.653	9.498	2.159	3.703	2.682	5.874	1.55	2.782	0	4.68	0	1.644	0	0	4.296	0	4.328	0	1.91	0	1.353	0
Deferred Revenue Numbers are in millions	0	0	0	42.083	124.284	251.073	145.309	182.975	113.819	0	48.708	37.517	49.062	53.1	335.445	465.182	515.978	526.052	424.094	414.051	98.026	7.345	0	7.046	0	4.176	0	0	4.923	0	5.248	0	3.039	0	2.663	0
Other Current Liabilities Numbers are in millions	113.232	98.864	97.125	94.492	190.914	14.504	10.26	25.888	41.851	87.697	27.396	17.92	-12.018	11.768	-5.56	6.561	7.183	9.757	3.384	-1.652	1.953	17.917	0	6.432	0	22.34	22.529	22.529	31.438	40.656	13.562	20.638	9.136	14.085	10.448	14.464
Total Current Liabilities Numbers are in millions	603.741	531.142	446.5	419.093	520.55	615.753	462.947	522.524	410.108	463.071	375.822	283.228	259.715	260.122	520.399	586.826	660.089	642.436	526.761	480.289	177.437	93.59	0	117.425	0	120.695	137.122	137.122	140.164	140.164	139.699	139.699	81.992	81.992	59.326	59.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	334.233	383.722	402.489	366.565	361.94	380.669	379.112	352.549	346.263	309.585	299.652	323.289	315.41	309.556	0.213	0.181	0.36	0	0	0	0	0	0	1	0	0	0	0	0	0	1	0	1	0	1	0
Deferred Revenue Non-Current Numbers are in millions	42	42.574	16.028	16.602	17.364	17.751	18.322	18.886	19.483	0	20.205	20.851	21.706	21.739	2.167	2.2	2.233	0.267	0.58	0.621	0.662	0.75	0	1.016	0	0.583	0	0	1.986	0	2.362	0	2.738	0	3.131	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.609	21.789	27.172	30.2	28.325	28.949	28.285	28.423	29.441	0	30.31	28.696	26.323	23.889	3.887	3.449	3.063	3.229	2.514	2.049	1.302	0.921	0	0.023	0	0.023	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	50.709	0	0	106.676	0	189.868	189.868	189.868	189.868	189.868	71.2	0	0	103.056	0	0	1.824	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	398.842	448.084	445.689	413.367	407.629	427.369	425.72	399.857	395.187	360.294	350.167	372.836	470.115	544.98	196.135	195.697	195.524	193.364	192.962	73.87	1.963	1.671	103.056	2.04	0	2.429	0	0	1.986	0	3.362	0	3.738	0	4.131	0
Total Liabilities Numbers are in millions	1,002.583	979.226	892.188	832.46	928.179	1,043.121	888.667	922.381	805.296	823.364	725.989	656.064	729.83	805.102	716.533	782.523	855.613	835.799	719.723	554.159	179.4	95.261	103.056	119.465	0	123.125	137.122	137.122	142.15	140.164	143.061	139.699	85.73	81.992	63.457	59.326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.638	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0.017	0
Common Stock Numbers are in millions	168.773	158.115	153.155	153.155	105.77	105.013	105.01	105.01	105.009	70.002	70.001	70.001	70	70	70	70	70	70	70	70	70	52.5	0	52.5	0	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5
Retained Earnings Numbers are in millions	772.373	766.717	770.604	749.811	767.791	728.555	736.724	709.162	642.879	766.53	712.746	693.439	625.32	563.575	493.831	449.165	415.218	403.484	394.728	385.329	382.375	381.572	0	354.395	0	319.663	275.125	275.125	223.524	249.793	205.545	225.721	183.876	204.051	167.911	185.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	605.005	181.125	506.044	205.764	490.797	205.013	477.472	101.164	489.441	168.257	518.777	167.906	402.103	48.505	401.672	-1.638	0.191	1.811	2.051	1.06	0	0.893	441.578	0	-0.053	-0.053	0.043	0.043	-0.015	-0.015	0.009	0.009	-0.017	-0.017
Other Total Stockholders Equity Numbers are in millions	822.5	654.779	-28.695	570.136	398.448	498.976	0	484.858	0	321.807	0	475.4	376.2	307.12	378.04	382.708	0	402.708	0	352.796	0	31.742	500.578	70.336	0.935	69.415	32.109	32.109	57.68	32.109	52.285	32.109	52.295	32.109	49.471	32.109
Total Shareholders Equity Numbers are in millions	1,763.646	1,579.611	1,500.07	1,473.102	1,355.014	1,332.544	1,332.531	1,299.03	1,225.361	1,259.503	1,272.188	1,238.841	1,168.421	1,108.601	941.871	900.467	886.89	874.554	862.916	855.137	852.424	512.075	500.578	477.23	442.512	441.578	359.681	359.681	333.703	334.445	310.316	310.316	288.67	288.67	269.865	269.865
Total Equity Numbers are in millions	1,776.697	1,593.339	1,513.685	1,484.879	1,366.639	1,344.096	1,342.221	1,308.537	1,233.731	1,268.075	1,280.003	1,247.082	1,177.02	1,113.759	947.384	906.197	892.234	880.053	867.288	859.878	857.498	517.41	502.484	481.856	442.512	442.512	359.61	359.61	333.704	334.445	310.364	310.364	288.67	288.67	269.865	269.865
Total Liabilities & Shareholders Equity Numbers are in millions	2,779.28	2,572.565	2,405.873	2,317.34	2,294.818	2,387.217	2,230.888	2,230.919	2,039.026	2,091.44	2,005.993	1,903.146	1,906.849	1,918.861	1,663.917	1,688.721	1,747.847	1,715.852	1,587.011	1,414.037	1,036.898	612.672	610.244	601.321	442.512	565.637	496.732	496.732	475.854	474.61	453.425	450.063	374.4	370.662	333.321	329.191

Naipu Mining Machinery Co., Ltd.

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SZSE:300818.SZ