NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)

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300826.SZ
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18.93 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.315	430.64	330.222	534.879	608.988	765.772	680.205	715.256	713.97	382.348	226.477	223.601	369.145	336.66	301.686	319.535	255.687	390.288	189.845	272.476	530.708	187.804	-180.569	180.569	180.569	68.682	68.682
Short Term Investments Numbers are in millions	371.754	340.817	331.356	170.288	150.569	30.012	-77.942	50.124	60.201	60.416	130.888	170.991	120.295	220.292	60.073	60.509	271.565	230.888	0	240	0	0	361.139	0	0	0	0
Cash and Short Term Investments Numbers are in millions	673.069	771.457	661.578	705.167	759.557	795.784	680.205	765.38	774.17	442.764	357.365	394.592	489.44	556.953	361.759	380.045	527.252	621.176	189.845	272.476	530.708	187.804	180.569	180.569	180.569	68.682	68.682
Net Receivables Numbers are in millions	643.329	0	613.244	619.654	565.999	590.266	548.355	529.215	480.245	540.772	457.537	464.951	419.802	459.408	397.357	380.629	306.136	333.043	285.361	297.095	267.715	259.673	0	239.325	219.092	210.102	210.102
Inventory Numbers are in millions	717.778	671.077	712.993	716.975	702.862	689.859	784.698	766.858	740.791	728.726	889.96	873.793	830.712	772.661	822.564	797.712	631.035	570.131	560.896	487.837	440.068	430.719	0	355.319	355.319	339.891	339.891
Other Current Assets Numbers are in millions	14.437	637.384	11.723	4.155	188.395	62.181	35.344	85.655	102.382	37.257	178.081	471.528	173.231	274.316	176.997	169.824	20.817	32.701	375.533	249.148	44.583	33.052	0	247.79	26.574	26.292	24.767
Total Current Assets Numbers are in millions	2,048.612	2,079.918	1,999.539	2,045.952	2,062.036	2,106.057	2,023.844	2,095.081	2,032.709	1,749.519	1,746.901	1,739.912	1,785.737	1,840.784	1,669.63	1,640.685	1,507.886	1,557.051	1,406.373	1,331.112	1,276.932	908.81	180.569	781.553	781.553	643.443	643.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.084	113.129	114.786	117.902	119.083	123.926	127.6	131.052	132.376	137.19	139.515	142.371	149.538	153.36	140.328	140.852	138.294	142.008	137.293	136.228	131.895	132.97	0	134.373	134.373	134.307	134.307
Goodwill Numbers are in millions	144.787	93.647	114.124	114.124	114.124	114.124	114.124	114.124	114.124	114.124	114.124	114.124	114.124	109.999	109.999	109.999	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.771	17.82	17.86	18.512	18.94	19.336	17.598	18.053	18.658	19.318	18.851	19.163	18.042	18.578	18.52	18.948	10.709	11.094	11.211	9.725	10.02	10.331	0	11.169	11.169	9.379	9.379
Goodwill and Intangible Assets Numbers are in millions	178.558	111.466	131.985	132.637	133.065	133.46	131.723	132.178	132.783	133.442	132.976	133.287	132.166	128.577	128.519	128.947	10.709	11.094	11.211	9.725	10.02	10.331	0	11.169	11.169	9.379	9.379
Long Term Investments Numbers are in millions	-279.703	-248.766	-240.074	162.31	-68.342	52.225	159.674	-18.775	-29.024	31.176	-100.726	-140.845	-92.495	-192.492	-32.273	-32.709	-243.765	-225.088	88.23	89.59	90.95	91.732	0	92.697	0	93.888	0
Tax Assets Numbers are in millions	46.324	43.936	34.145	56.348	32.09	31.387	37.568	36.155	35.174	0	30.549	29.299	28.676	28.113	25.119	24.502	20.707	20.058	18.833	18.44	16.968	17.315	0	18.961	0	17.951	0
Other Non-Current Assets Numbers are in millions	448.492	417.165	409.495	5.826	230.109	111.073	1.435	129.709	189.994	165.806	261.765	253.589	203.914	305.478	150.942	149.047	357.981	317.915	0.972	2.051	1.066	1.391	-180.569	0.111	111.769	1.947	113.786
Total Non-Current Assets Numbers are in millions	504.755	436.93	450.336	475.024	446.004	452.072	458	410.319	461.302	467.615	464.078	417.702	421.799	423.036	412.635	410.639	283.926	265.988	256.54	256.035	250.899	253.739	-180.569	257.312	257.312	257.473	257.473
Total Assets Numbers are in millions	2,553.368	2,516.847	2,449.875	2,520.975	2,508.04	2,558.129	2,481.844	2,505.401	2,494.011	2,217.133	2,210.98	2,157.614	2,207.536	2,263.82	2,082.265	2,051.324	1,791.812	1,823.039	1,662.913	1,587.147	1,527.831	1,162.549	0	1,038.865	1,038.865	900.915	900.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.564	413.441	383.355	387.335	377.822	429.806	371.354	363.528	317.581	407.583	355.241	340.51	332.752	409.549	323.562	312.765	218.746	274.341	218.926	200.288	145.11	181.217	0	152.037	152.037	131.715	131.715
Short Term Debt Numbers are in millions	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	5.617	5.05	0	0	0	0	0	0	0	0	6	6	6
Tax Payables Numbers are in millions	57.454	56.345	41.383	0.353	49.458	54.618	38.618	36.206	41.34	0	34.761	29.824	29.939	40.306	8.512	9.513	8.083	9.683	27.535	26.222	3.738	11.173	0	11.359	0	8.351	0
Deferred Revenue Numbers are in millions	0	0	0	509.9	608.243	599.614	592.405	616.325	0	0	627.462	0	0	758.523	684.413	683.472	475.132	0	0	0	0	81.711	0	86.307	0	59.066	0
Other Current Liabilities Numbers are in millions	557.415	528.322	502.852	598.257	562.802	548.657	559.411	67.651	593.29	676.244	737.212	710.013	745.478	153.878	710.557	144.609	525.217	516.699	428.661	379.393	414.762	409.908	0	379.583	384.942	306.429	314.78
Total Current Liabilities Numbers are in millions	995.933	998.108	927.59	985.946	990.082	1,033.081	969.382	984.731	952.212	1,083.827	1,127.215	1,080.346	1,108.169	1,175.909	1,048.248	1,032.409	752.046	798.135	675.122	605.903	563.61	602.298	0	542.979	542.979	452.495	452.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.114	104.926	191.317	188.131	183.213	180.482	274.379	268.896	261.961	4.388	3.773	2.341	6.639	6.761	0.789	0.774	0	5.066	0	0	0	10.5	0	16.5	16.5	19.5	19.5
Deferred Revenue Non-Current Numbers are in millions	3.116	2.698	2.425	3.092	2.639	1.445	2.5	2.5	2.5	0	4.89	4.89	4.89	4.208	2.95	2.95	0.5	0.5	0.5	0.5	0.5	0.5	0	0.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.16	1.134	1.15	24.363	1.222	0.963	1.256	1.287	1.338	0	1.513	1.559	1.53	1.517	1.52	1.616	0.235	0.133	0	0	0	-0.5	0	-16.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	20.103	0	0	0	2.5	0	6.22	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.5	0.5	0	0
Total Non-Current Liabilities Numbers are in millions	114.39	108.757	194.892	212.494	187.073	182.89	278.136	272.682	265.799	10.608	10.175	8.789	13.058	12.485	5.259	5.34	0.735	0.633	0.5	0.5	0.5	11	0	17	17	19.5	19.5
Total Liabilities Numbers are in millions	1,110.323	1,106.865	1,122.482	1,198.44	1,177.156	1,215.971	1,247.518	1,257.414	1,218.011	1,094.435	1,137.39	1,089.136	1,121.227	1,188.394	1,053.508	1,037.75	752.781	798.768	675.622	606.403	564.11	613.298	0	559.979	559.979	471.995	471.995
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	166.504	166.503	157.898	157.88	157.877	157.873	145.635	145.6	145.6	145.6	145.6	145.6	112	112	112	112	80	80	80	80	80	60	0	60	60	60	60
Retained Earnings Numbers are in millions	308.091	303.26	310.982	304.376	316.356	310.732	286.545	280.728	308.316	342.101	261.297	257.092	276.214	265.438	232.045	219.236	263.936	249.814	218.968	212.795	195.999	184.591	0	123.899	140.5	81.321	89.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	859.632	123.023	71.987	72.001	779.6	189.045	779.49	-0	631.578	40.479	664.492	39.792	657.511	32.812	689.054	-0	0	0	0	0	474.506	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	899.099	898.775	-47.232	811.916	-47.242	701.625	-20.993	779.012	0	592.715	0	631.235	0	664.148	0	657.168	0	689.054	681.66	681.66	681.66	299.074	4.381	290.607	274.006	282.61	274.006
Total Shareholders Equity Numbers are in millions	1,373.694	1,368.538	1,281.28	1,274.172	1,285.794	1,292.654	1,190.786	1,205.34	1,233.406	1,080.417	1,038.476	1,033.927	1,052.706	1,041.586	1,001.557	988.404	1,032.989	1,018.868	980.629	974.456	957.659	543.665	478.886	474.506	474.506	423.931	423.931
Total Equity Numbers are in millions	1,443.045	1,409.982	1,327.393	1,319.444	1,330.885	1,342.158	1,234.326	1,247.987	1,276	1,122.698	1,073.59	1,068.478	1,086.309	1,075.426	1,028.757	1,013.574	1,039.031	1,024.271	987.29	980.744	963.721	549.251	478.886	478.886	478.886	428.92	428.92
Total Liabilities & Shareholders Equity Numbers are in millions	2,553.368	2,516.847	2,449.875	2,520.975	2,508.04	2,558.129	2,481.844	2,505.401	2,494.011	2,217.133	2,210.98	2,157.614	2,207.536	2,263.82	2,082.265	2,051.324	1,791.812	1,823.039	1,662.913	1,587.147	1,527.831	1,162.549	478.886	1,038.865	1,038.865	900.915	900.915

NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

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