Nanjing Railway New Technology Co.,Ltd. (301016.SZ)

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301016.SZ
Financials

22.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.574	123.339	259.051	188.771	256.956	244.125	344.795	222.525	94.789	477.616	526.548	427.551	442.47	58.929	148.198	0	16.347	-68.489	68.489
Short Term Investments Numbers are in millions	446.069	465.5	363	437	352.5	370	331.1	304	404.9	60	60	0	15	35	0	0	0	136.977	0
Cash and Short Term Investments Numbers are in millions	639.643	588.839	622.051	625.771	609.456	614.125	675.895	526.525	499.689	537.616	586.548	427.551	442.47	58.929	148.198	0	16.347	68.489	68.489
Net Receivables Numbers are in millions	208.322	226.409	268.288	221.43	193.768	180.911	146.596	259.554	262.735	206.181	106.58	283.213	309.172	221.47	88.262	0	232.594	0	166.445
Inventory Numbers are in millions	130.871	128.711	101.982	105.739	104.006	104.616	90.704	121.815	124.26	114.59	135.284	130.739	119.334	136.276	147.443	0	131.334	0	149.004
Other Current Assets Numbers are in millions	3.213	2.748	0.104	0.376	0.216	0.861	0.981	0.354	1.192	2.08	4.317	27.303	17.564	41.902	10.723	0	5.554	0	11.11
Total Current Assets Numbers are in millions	982.049	946.707	992.426	953.317	907.446	900.513	914.175	908.248	887.876	860.467	832.729	868.806	888.539	458.577	394.627	0	385.829	338.597	395.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.388	201.035	204.886	198.162	199.071	200.171	199.825	201.398	203.842	205.225	205.447	205.612	187.451	187.111	185.904	0	178.498	0	171.875
Goodwill Numbers are in millions	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	37.334	37.955	34.358	34.504	31.074	31.395	31.8	32.173	31.651	31.938	32.263	32.712	32.566	32.807	33.104	0	33.165	0	33.436
Goodwill and Intangible Assets Numbers are in millions	37.334	37.955	34.358	34.504	31.074	31.395	31.8	32.173	31.651	31.938	32.263	32.712	32.566	32.807	33.104	0	33.165	0	33.436
Long Term Investments Numbers are in millions	-37.334	-3.098	0	0	0	0	0	0	0	0	-2.859	0	-3.82	0	-2.673	0	0	0	-3.221
Tax Assets Numbers are in millions	3.352	3.098	3.109	2.878	2.982	2.65	2.576	2.678	2.667	3.157	2.859	3.769	3.82	3.089	2.673	0	3.563	0	3.221
Other Non-Current Assets Numbers are in millions	37.334	3.098	0	-0	-0	0	0	0.528	0.329	0.107	2.859	0	3.82	0	2.673	0	0	211.193	3.221
Total Non-Current Assets Numbers are in millions	238.073	242.087	242.353	235.544	233.127	234.216	234.201	236.777	238.489	240.428	240.57	242.093	223.837	223.008	221.681	667.461	215.227	211.193	208.532
Total Assets Numbers are in millions	1,220.122	1,188.794	1,234.778	1,188.861	1,140.573	1,134.729	1,148.376	1,145.025	1,126.366	1,100.895	1,073.298	1,110.898	1,112.377	681.584	616.308	667.461	601.056	549.789	603.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.115	110.218	191.381	176.168	146.677	137.742	146.013	171.804	177.353	163.807	155.78	160.8	167.118	158.162	137.984	0	160.021	0	156.187
Short Term Debt Numbers are in millions	50.931	48.77	92.661	74.719	54.054	54.338	59.313	59.633	61.568	68.989	54.555	40	40	40	40	0	55.71	0	62.826
Tax Payables Numbers are in millions	2.27	1.083	2.376	5.381	7.07	1.601	6.714	4.04	7.07	4.639	2.784	6.163	10.587	10.554	2.966	0	10.268	0	6.118
Deferred Revenue Numbers are in millions	4.716	2.649	2.744	2.294	2.445	2.199	2.602	3.227	2.027	3.723	3.163	2.487	2.382	0	0	0	0	0	74.391
Other Current Liabilities Numbers are in millions	13.338	5.699	-68.549	-60.932	-39.794	-46.403	-41.329	-45.185	-47.32	-58.155	-42.004	23.865	44.043	36.481	31.222	0	43.9	0	0.56
Total Current Liabilities Numbers are in millions	170.099	167.336	218.237	192.248	163.382	147.876	166.599	189.479	193.629	178.363	171.494	227.152	253.542	234.643	209.206	0	259.631	211.363	293.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.528	5.619	5.709	5.8	5.891	5.981	6.072	6.163	6.253	6.344	6.434	6.525	6.616	6.706	6.797	0	7.778	0	7.959
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.528	5.619	5.709	5.8	5.891	5.981	6.072	6.163	6.253	6.344	6.434	6.525	6.616	6.706	6.797	296.496	7.778	7.869	7.959
Total Liabilities Numbers are in millions	170.099	172.955	223.946	198.048	169.272	153.857	172.671	195.641	199.882	184.707	177.928	233.677	260.158	241.349	216.003	296.496	267.409	219.232	301.925
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
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	120	120	120	120	120	90	90	0	90	0	90
Retained Earnings Numbers are in millions	443.069	418.667	414.804	399.25	381.451	395.806	391	368.489	349.774	347.608	327.163	322.533	293.61	251.506	213.453	0	162.098	0	133.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.501	477.173	84.343	471.563	78.165	465.066	73.02	460.895	65.024	448.58	56.522	434.688	40.132	2.723	2.483	0	0	301.655	2.308
Other Total Stockholders Equity Numbers are in millions	391.685	0	391.685	0	391.685	0	391.685	0	391.685	0	391.685	0	398.477	96.006	94.368	0	81.548	28.902	75.836
Total Shareholders Equity Numbers are in millions	1,044.254	1,015.839	1,010.832	990.813	971.301	980.872	975.705	949.384	926.484	916.188	895.37	877.221	852.219	440.235	400.304	370.965	333.646	330.557	301.655
Total Equity Numbers are in millions	1,044.495	1,015.839	1,010.832	990.813	971.301	980.872	975.705	949.384	926.484	916.188	895.37	877.221	852.219	440.235	400.304	370.965	333.646	330.557	301.655
Total Liabilities & Shareholders Equity Numbers are in millions	1,220.122	1,188.794	1,234.778	1,188.861	1,140.573	1,134.729	1,148.376	1,145.025	1,126.366	1,100.895	1,073.298	1,110.898	1,112.377	681.584	616.308	667.461	601.056	549.789	603.58

Nanjing Railway New Technology Co.,Ltd.

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