Nanjing Railway New Technology Co.,Ltd.
SZSE:301016.SZ
22.8 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 259.051 | 344.795 | 526.548 | 148.198 | 68.489 | 26.359 | 47.864 |
| Short Term Investments
| 363 | 331.1 | 60 | 0 | 0 | 6.5 | 2.4 |
| Cash and Short Term Investments
| 622.051 | 675.895 | 586.548 | 148.198 | 68.489 | 26.359 | 47.864 |
| Net Receivables
| 268.288 | 146.596 | 106.58 | 88.262 | 166.445 | 179.99 | 159.928 |
| Inventory
| 101.982 | 90.704 | 135.284 | 147.443 | 149.004 | 89.032 | 42.255 |
| Other Current Assets
| 0.104 | 0.981 | 4.317 | 10.723 | 11.11 | 10.218 | 2.413 |
| Total Current Assets
| 992.426 | 914.175 | 832.729 | 394.627 | 395.047 | 305.599 | 252.46 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 204.886 | 199.825 | 205.447 | 185.904 | 171.875 | 98.44 | 63.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.358 | 31.8 | 32.263 | 33.104 | 33.436 | 31.899 | 15.315 |
| Goodwill and Intangible Assets
| 34.358 | 31.8 | 32.263 | 33.104 | 33.436 | 31.899 | 15.315 |
| Long Term Investments
| 0 | 0 | -2.859 | 0 | 0 | 0 | -1.299 |
| Tax Assets
| 3.109 | 2.576 | 2.859 | 2.673 | 3.221 | 1.522 | 1.299 |
| Other Non-Current Assets
| 0 | 0 | 2.859 | 0 | 0 | 0 | 1.299 |
| Total Non-Current Assets
| 242.353 | 234.201 | 240.57 | 221.681 | 208.532 | 131.861 | 80.025 |
| Total Assets
| 1,234.778 | 1,148.376 | 1,073.298 | 616.308 | 603.58 | 437.46 | 332.485 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 191.381 | 146.013 | 155.78 | 137.984 | 156.187 | 142.937 | 79.284 |
| Short Term Debt
| 92.661 | 59.313 | 54.555 | 40 | 62.826 | 35 | 50 |
| Tax Payables
| 2.376 | 6.714 | 2.784 | 2.966 | 6.118 | 17.936 | 14.503 |
| Deferred Revenue
| 2.744 | 2.602 | 3.163 | 2.436 | 74.391 | 39.952 | 21.401 |
| Other Current Liabilities
| -68.549 | -41.329 | -42.004 | 28.786 | 0.56 | 0.934 | 0.55 |
| Total Current Liabilities
| 218.237 | 166.599 | 171.494 | 209.206 | 293.965 | 218.823 | 151.235 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.709 | 6.072 | 6.434 | 6.797 | 7.959 | 4.55 | 1.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.709 | 6.072 | 6.434 | 6.797 | 7.959 | 4.55 | 1.5 |
| Total Liabilities
| 223.946 | 172.671 | 177.928 | 216.003 | 301.925 | 223.373 | 152.735 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 90 | 90 | 90 | 17 |
| Retained Earnings
| 414.804 | 391 | 327.163 | 213.453 | 133.511 | 56.295 | 134.711 |
| Accumulated Other Comprehensive Income/Loss
| 84.343 | 73.02 | 56.522 | 96.851 | 78.144 | 67.792 | 0 |
| Other Total Stockholders Equity
| 391.685 | 391.685 | 391.685 | 0 | 0 | 0 | 28.038 |
| Total Shareholders Equity
| 1,010.832 | 975.705 | 895.37 | 400.304 | 301.655 | 214.087 | 179.75 |
| Total Equity
| 1,010.832 | 975.705 | 895.37 | 400.304 | 301.655 | 214.087 | 179.75 |
| Total Liabilities & Shareholders Equity
| 1,234.778 | 1,148.376 | 1,073.298 | 616.308 | 603.58 | 437.46 | 332.485 |