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.

	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	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	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	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	619.654	593.197	613.373	551.61	554.132	510.436	570.225	494.011	466.958	463.482	509.748	466.707	445.246	333.936	358.393	315.156	323.56	295.528	281.485	0	239.325	219.092	229.291	210.102
Inventory Numbers are in millions	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	4.155	6.42	7.042	7.331	8.711	7.311	7.804	5.564	4.57	2.103	1.423	18.6	17.683	15.664	7.35	340.477	247.239	10.628	8.801	0	6.34	26.574	5.578	24.767
Total Current Assets Numbers are in millions	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	117.902	119.083	123.926	127.6	131.052	132.376	137.351	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	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	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	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	162.31	-68.342	52.225	159.674	-18.775	-29.024	-29.24	-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	56.348	32.09	31.387	37.568	36.155	35.174	35.502	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	5.826	230.109	111.073	1.435	129.709	189.994	190.56	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	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	2,520.975	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	373.201	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	17.261	2.178	2.124	3.101	3.549	2.737	3.459	2.755	3.963	4.137	4.77	5.868	5.576	-475.132	0	0	0	0	6	0	6	6	6	6
Tax Payables Numbers are in millions	0.353	49.458	54.618	38.618	36.206	41.34	47.894	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	509.9	608.243	599.614	592.405	616.325	0	505.102	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	85.583	1.839	1.537	2.523	1.329	631.893	167.684	141.756	735.874	771.28	3.067	34.406	30.597	533.3	523.794	456.197	405.615	418.5	333.37	0	298.634	384.942	255.714	314.78
Total Current Liabilities Numbers are in millions	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	181.395	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	0	0	0	0	10.5	0	16.5	16.5	19.5	19.5
Deferred Revenue Non-Current Numbers are in millions	3.092	2.639	1.445	2.5	2.5	2.5	4.872	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	24.363	1.222	0.963	1.256	1.287	1.338	1.348	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	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	16.5	0.5	0	0
Total Non-Current Liabilities Numbers are in millions	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	1,198.44	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
Common Stock Numbers are in millions	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	304.376	316.356	310.732	286.545	280.728	308.316	297.826	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	123.023	71.987	72.001	779.6	189.045	779.49	46.235	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	688.892	739.574	752.048	-20.993	589.968	0	590.756	0	590.756	0	624.356	0	624.356	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	1,274.172	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	1,319.444	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	2,520.975	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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