Newonder Special Electric Co.,Ltd
SZSE:301120.SZ
11.35 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 430.357 | 581.612 | 133.657 | 93.477 | 90.415 | 42.059 | 80.103 | 262.592 | 136.432 | 310.673 | 236.264 |
| Short Term Investments
| 60.124 | 48.693 | 102.122 | -2.19 | -2.444 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 490.481 | 630.305 | 133.657 | 93.477 | 90.415 | 42.059 | 80.103 | 262.592 | 136.432 | 310.673 | 236.264 |
| Net Receivables
| 397.95 | 420.555 | 349.406 | 307.561 | 263.127 | 230.105 | 167.545 | 103.42 | 154.279 | 223.383 | 260.341 |
| Inventory
| 67.391 | 63.532 | 48.581 | 36.735 | 29.547 | 29.838 | 28.358 | 22.092 | 33.803 | 64.138 | 43.509 |
| Other Current Assets
| 360.329 | 326.891 | 9.405 | 4.922 | 1.169 | 50.615 | 60.414 | 70.246 | 141.652 | 40.891 | 10.818 |
| Total Current Assets
| 1,316.15 | 1,441.284 | 541.048 | 442.695 | 384.258 | 352.617 | 336.42 | 458.351 | 466.167 | 639.085 | 550.933 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 160.507 | 156.308 | 157.78 | 154.401 | 150.673 | 156.207 | 100.863 | 88.107 | 42.674 | 29.951 | 38.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.485 | 43.033 | 45.148 | 46.73 | 49.071 | 51.389 | 50.952 | 52.742 | 64.009 | 56.637 | 58.522 |
| Goodwill and Intangible Assets
| 41.485 | 43.033 | 45.148 | 46.73 | 49.071 | 51.389 | 50.952 | 52.742 | 64.009 | 56.637 | 58.522 |
| Long Term Investments
| 73.439 | -28.793 | 0 | 104.027 | 104.029 | 0 | 100 | 100 | 100 | 0 | 0 |
| Tax Assets
| 11.675 | 4.459 | 3.799 | 2.688 | 2.305 | 2.303 | 2.704 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.261 | 55.869 | 109.966 | 1.81 | 0 | 102.698 | 2.951 | 4.119 | 4.398 | 4.661 | 0.605 |
| Total Non-Current Assets
| 352.368 | 230.877 | 316.693 | 309.656 | 306.077 | 312.596 | 257.471 | 244.967 | 211.081 | 91.25 | 97.457 |
| Total Assets
| 1,668.518 | 1,672.16 | 857.741 | 752.35 | 690.335 | 665.213 | 593.891 | 703.318 | 677.248 | 730.335 | 648.389 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 42.21 | 80.626 | 78.794 | 52.349 | 55.576 | 82.313 | 37.731 | 51.265 | 26.003 | 70.149 | 56.106 |
| Short Term Debt
| 2.444 | 34.199 | 21.212 | 8 | -2.412 | 4.343 | 0 | 0 | 0 | 0.07 | 0.54 |
| Tax Payables
| 1.378 | 15.563 | 8.157 | 3.614 | 7.219 | 3.497 | 3.915 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.358 | 7.002 | 3.977 | 15.819 | 2.412 | 2.262 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.522 | -11.041 | -6.157 | 0.804 | 17.518 | 8.239 | 11.552 | 14.8 | 13.826 | 27.043 | 31.293 |
| Total Current Liabilities
| 66.535 | 110.785 | 97.826 | 76.972 | 73.095 | 97.158 | 49.283 | 66.065 | 39.829 | 97.261 | 87.939 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.06 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 97.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.602 | 0 | 97.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 75.136 | 110.785 | 97.826 | 76.972 | 73.095 | 97.158 | 49.283 | 66.065 | 39.829 | 97.261 | 87.939 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 371.441 | 247.627 | 185.707 | 185.707 | 185.707 | 185.707 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 |
| Retained Earnings
| 487.738 | 438.751 | 391.132 | 309.629 | 258.622 | 215.971 | 195.683 | 351.596 | 343.148 | 356.502 | 283.879 |
| Accumulated Other Comprehensive Income/Loss
| 1.752 | 107.147 | 107.996 | 104.962 | 97.831 | 91.172 | -0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 734.71 | 767.849 | 75.08 | 75.08 | 75.08 | 77.572 | 276.799 | 213.288 | 213.288 | 199.288 | 199.288 |
| Total Shareholders Equity
| 1,595.641 | 1,561.375 | 759.915 | 675.378 | 617.24 | 570.423 | 546.764 | 639.167 | 630.72 | 630.073 | 557.45 |
| Total Equity
| 1,593.382 | 1,561.375 | 759.915 | 675.378 | 617.24 | 568.055 | 544.608 | 637.253 | 634.419 | 630.073 | 557.45 |
| Total Liabilities & Shareholders Equity
| 1,668.518 | 1,672.16 | 857.741 | 752.35 | 690.335 | 665.213 | 593.891 | 703.318 | 674.248 | 727.335 | 645.389 |