NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd
SZSE:300826.SZ
18.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 430.64 | 765.772 | 382.348 | 336.66 | 390.288 | 187.804 | 180.569 | 201.036 | 171.251 | 106.077 |
| Short Term Investments
| 340.817 | 30.012 | 60.416 | 220.292 | 230.888 | 0 | 0 | -95.101 | 0 | 25 |
| Cash and Short Term Investments
| 771.457 | 795.784 | 442.764 | 556.953 | 621.176 | 187.804 | 180.569 | 201.036 | 171.251 | 106.077 |
| Net Receivables
| 627.901 | 617.488 | 540.772 | 459.408 | 333.043 | 259.673 | 219.092 | 184.085 | 158.4 | 155.49 |
| Inventory
| 671.077 | 689.859 | 728.726 | 772.661 | 570.131 | 430.719 | 355.319 | 279.737 | 171.313 | 110.866 |
| Other Current Assets
| 9.483 | 2.927 | 99.692 | 274.316 | 32.701 | 33.052 | 27.914 | 21.575 | 20.666 | 20.298 |
| Total Current Assets
| 2,079.918 | 2,106.057 | 1,749.519 | 1,840.784 | 1,557.051 | 908.81 | 781.553 | 685.581 | 521.518 | 416.316 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 112.852 | 123.68 | 137.351 | 153.36 | 142.008 | 132.97 | 134.373 | 129.449 | 131.563 | 134.844 |
| Goodwill
| 93.647 | 114.124 | 114.124 | 109.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.82 | 19.336 | 19.318 | 18.578 | 11.094 | 10.331 | 11.169 | 9.358 | 8.514 | 8.846 |
| Goodwill and Intangible Assets
| 111.466 | 133.46 | 133.442 | 128.577 | 11.094 | 10.331 | 11.169 | 9.358 | 8.514 | 8.846 |
| Long Term Investments
| -248.766 | 82.237 | -29.24 | -192.492 | -225.088 | 91.732 | 92.697 | 98.061 | 3.106 | 5.282 |
| Tax Assets
| 43.936 | 31.387 | 35.502 | 28.113 | 20.058 | 17.315 | 18.961 | 16.364 | 14.547 | 14.099 |
| Other Non-Current Assets
| 417.442 | 81.307 | 190.56 | 305.478 | 317.915 | 1.391 | 0.111 | 3.209 | 96.151 | 100.02 |
| Total Non-Current Assets
| 436.93 | 452.072 | 467.615 | 423.036 | 265.988 | 253.739 | 257.312 | 256.441 | 253.881 | 263.091 |
| Total Assets
| 2,516.847 | 2,558.129 | 2,217.133 | 2,263.82 | 1,823.039 | 1,162.549 | 1,038.865 | 942.022 | 775.399 | 679.408 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 284.438 | 429.806 | 407.583 | 409.549 | 274.341 | 181.217 | 152.037 | 108.103 | 75.375 | 78.358 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Tax Payables
| 56.345 | 54.618 | 47.894 | 40.306 | 9.683 | 11.173 | 11.359 | 19.125 | 18.195 | 18.659 |
| Deferred Revenue
| 0 | 0 | 505.102 | 758.523 | 419.789 | 81.711 | 11.359 | 88.424 | 81.949 | 80.876 |
| Other Current Liabilities
| 657.324 | 548.657 | 628.35 | 153.878 | 516.699 | 409.908 | 368.224 | 343.579 | 236.184 | 186.532 |
| Total Current Liabilities
| 998.108 | 1,033.081 | 1,083.827 | 1,175.909 | 798.135 | 602.298 | 542.979 | 470.807 | 349.754 | 283.549 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 104.926 | 180.482 | 4.388 | 6.761 | 5.066 | 10.5 | 16.5 | 56.25 | 71.25 | 86.25 |
| Deferred Revenue Non-Current
| 2.698 | 1.445 | 4.872 | 4.208 | 0.5 | 0.5 | 0.5 | 0.029 | 0.887 | 1.533 |
| Deferred Tax Liabilities Non-Current
| 1.134 | 0.963 | 1.348 | 1.517 | 0.133 | -10.5 | -16.5 | -56.25 | -71.25 | -86.25 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.887 | 1.533 |
| Total Non-Current Liabilities
| 108.757 | 182.89 | 10.608 | 12.485 | 0.633 | 11 | 17 | 56.279 | 72.137 | 87.783 |
| Total Liabilities
| 1,106.865 | 1,215.971 | 1,094.435 | 1,188.394 | 798.768 | 613.298 | 559.979 | 527.086 | 421.891 | 371.331 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 166.503 | 157.873 | 145.6 | 112 | 80 | 60 | 60 | 60 | 53.9 | 53.9 |
| Retained Earnings
| 303.26 | 310.732 | 297.826 | 265.438 | 249.814 | 184.591 | 123.899 | 67.435 | 267.959 | 226.834 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.235 | 39.792 | 32.698 | 25.305 | 16.601 | 8.603 | 0 | 0 |
| Other Total Stockholders Equity
| 898.775 | 824.049 | 636.991 | 664.148 | 689.054 | 299.074 | 290.607 | 274.006 | -0 | 26.95 |
| Total Shareholders Equity
| 1,368.538 | 1,292.654 | 1,080.417 | 1,041.586 | 1,018.868 | 543.665 | 474.506 | 410.044 | 350.711 | 307.684 |
| Total Equity
| 1,409.982 | 1,342.158 | 1,122.698 | 1,075.426 | 1,024.271 | 549.251 | 478.886 | 414.936 | 353.508 | 308.076 |
| Total Liabilities & Shareholders Equity
| 2,516.847 | 2,558.129 | 2,217.133 | 2,263.82 | 1,823.039 | 1,162.549 | 1,038.865 | 942.022 | 775.399 | 679.408 |