Newonder Special Electric Co.,Ltd (301120.SZ)

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301120.SZ
Financials

11.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.172	355.081	472.448	430.357	427.473	568.498	556.875	581.612	558.356	712.704	250.718	133.657	0	106.949	-93.477	93.477	93.477	113.788	113.788	90.415	90.415	58.294	58.294	42.059	42.059	60.249	60.249	80.103	80.103	161.61	161.61	262.592	262.592	224.542	224.542	136.432	-310.673
Short Term Investments Numbers are in millions	289.392	461.347	110.184	60.124	80.514	50.119	48.986	325.209	400.69	248.57	0	-1.937	0	0.245	186.954	0	0	0	0	0	0	0	0	50	50	0	0	0	0	0	0	0	0	0	0	0	621.346
Cash and Short Term Investments Numbers are in millions	622.563	816.428	582.632	490.481	507.987	618.617	605.862	955.515	959.046	961.274	250.718	133.657	0	106.949	93.477	93.477	93.477	113.788	113.788	90.415	90.415	58.294	58.294	42.059	92.059	60.249	60.249	80.103	80.103	161.61	161.61	262.592	262.592	224.542	224.542	136.432	310.673
Net Receivables Numbers are in millions	374.858	332.903	342.932	371.678	407.489	414.9	370.408	389.595	368.108	347.163	317.769	333.539	0	277.982	0	286.551	286.551	217.143	217.143	253.596	253.596	189.561	189.561	223.326	223.326	171.904	171.904	319.303	146.579	93.254	93.254	103.42	103.42	105.278	105.278	154.279	0
Inventory Numbers are in millions	78.608	97.886	86.259	67.391	73.377	70.808	72.658	63.532	68.405	76.938	57.388	48.581	0	48.816	0	36.735	36.735	35.163	35.163	29.547	29.547	26.413	26.413	29.838	29.838	34.745	34.745	28.358	36.436	24.634	24.634	22.092	22.092	31.258	31.258	33.803	0
Other Current Assets Numbers are in millions	234.665	48.052	299.731	386.6	380.85	321.265	376.739	32.642	23.577	29.2	26.989	25.271	0	29.728	0	25.932	25.932	15.71	15.71	10.7	10.7	48.562	48.562	57.394	7.349	84.718	84.718	-91.343	74.179	37.081	37.081	70.246	70.246	94.183	94.183	141.652	0
Total Current Assets Numbers are in millions	1,310.695	1,295.269	1,311.553	1,316.15	1,369.704	1,425.59	1,425.667	1,441.284	1,419.136	1,414.575	652.864	541.048	0	463.474	93.477	442.695	442.695	381.804	381.804	384.258	384.258	322.83	322.83	352.617	352.572	351.617	351.617	336.42	337.297	316.579	316.579	458.351	458.351	455.261	455.261	466.167	310.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.141	154.969	159.126	160.507	160.021	164.587	153.565	156.308	152.803	154.967	156.179	157.78	0	161.483	0	154.401	154.401	146.682	146.682	150.673	150.673	137.8	137.8	156.207	156.207	108.61	108.61	100.863	100.857	94.942	94.942	88.107	88.107	63.283	63.283	42.674	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.913	40.437	40.956	41.485	41.96	42.485	42.505	43.033	43.561	44.089	44.619	45.148	0	45.756	0	46.73	46.73	47.895	47.895	49.071	49.071	50.23	50.23	51.389	51.389	49.919	49.919	50.952	50.952	51.986	51.986	52.742	52.742	62.011	62.011	64.009	0
Goodwill and Intangible Assets Numbers are in millions	39.913	40.437	40.956	41.485	41.96	42.485	42.505	43.033	43.561	44.089	44.619	45.148	0	45.756	0	46.73	46.73	47.895	47.895	49.071	49.071	50.23	50.23	51.389	51.389	49.919	49.919	50.952	50.952	51.986	51.986	52.742	52.742	62.011	62.011	64.009	0
Long Term Investments Numbers are in millions	133.991	134.598	23.627	73.439	21.649	-6.606	-5.086	19.901	-380.69	-243.57	0	104.058	0	103.264	0	101.837	101.837	103.456	103.456	101.585	101.585	100	100	101.919	101.919	100	100	100	100	100	100	100	100	100	100	100	0
Tax Assets Numbers are in millions	5.801	5.612	13.771	11.675	5.545	5.484	4.555	0	3.645	3.941	3.799	3.799	0	2.479	0	2.688	0	2.121	383.294	0	0	2.361	0	2.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.89	3.364	114.811	65.261	86.079	56.276	55.653	11.635	408.276	256.448	8.179	5.907	0	8.188	-93.477	4	6.688	3.037	5.158	4.749	4.749	2.571	4.931	0.779	4.712	4.355	4.355	5.656	4.214	1.059	1.059	4.119	4.119	4.175	4.175	4.398	-310.673
Total Non-Current Assets Numbers are in millions	336.736	338.981	352.293	352.368	315.253	262.227	251.192	230.877	227.595	215.875	212.776	316.693	821.83	321.17	-93.477	309.656	309.656	303.191	686.485	306.077	306.077	292.961	292.961	312.596	314.227	262.884	262.884	257.471	256.023	247.986	247.986	244.967	244.967	229.469	229.469	211.081	-310.673
Total Assets Numbers are in millions	1,647.43	1,634.249	1,663.846	1,668.518	1,684.957	1,687.817	1,676.859	1,672.16	1,646.731	1,630.45	865.64	857.741	821.83	784.645	0	752.35	752.35	684.995	686.485	690.335	690.335	615.791	615.791	665.213	666.799	614.501	614.501	593.891	593.32	564.565	564.565	703.318	703.318	684.731	684.731	677.248	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.888	44.029	45.807	42.21	49.124	57.238	73.335	80.626	59.22	73.18	51.598	64.2	0	54.971	0	52.349	52.349	47.003	47.003	55.576	55.576	27.541	27.541	69.68	82.263	30.921	30.921	75.462	34.314	28.337	28.337	51.265	51.265	31.868	31.868	26.003	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.007	0.001	1.781	1.378	5.936	8.207	7.938	0	16.971	15.598	10.906	8.157	0	3.678	0	3.614	0	4.759	0	0	0	3.58	0	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.544	6.665	14.725	14.358	17.568	24.64	7.837	0	6.271	6.194	5.758	3.977	0	13.173	0	15.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.687	14.727	10.289	8.588	8.555	-4.329	6.89	30.16	33.01	31.297	27.863	25.47	0	-3.184	0	-2.81	16.623	7.079	-47.003	17.518	17.518	9.603	13.183	23.981	14.845	10.061	10.061	-26.179	9.506	12.857	12.857	14.8	14.8	14.667	14.667	13.826	0
Total Current Liabilities Numbers are in millions	69.126	65.421	72.602	66.535	70.276	85.757	95.999	110.785	109.201	120.076	90.367	97.826	0	76.639	0	76.972	76.972	58.841	58.841	73.095	73.095	40.724	40.724	97.158	97.108	40.982	40.982	49.283	43.82	41.194	41.194	66.065	66.065	46.535	46.535	39.829	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.27	7.236	8.589	8.541	9.877	9.852	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-7.236	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.4	2.539	0.06	0.06	0	4.176	0	0	0	0	0	0.318	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.318	92.22	0	0	0	0	0	57.953	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	9.67	9.775	8.649	8.602	9.877	9.852	0	0	0	0	0	0.318	92.22	0	0	0	0	0	57.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	78.796	75.197	81.251	75.136	80.153	95.609	95.999	110.785	109.201	120.076	90.367	97.826	92.22	76.639	0	76.972	76.972	58.841	57.953	73.095	73.095	40.724	40.724	97.158	97.108	40.982	40.982	49.283	43.82	41.194	41.194	66.065	66.065	46.535	46.535	39.829	0
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	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.441	371.441	371.441	371.441	371.441	371.441	247.627	247.627	247.627	247.627	185.707	185.707	0	185.707	0	185.707	185.707	185.707	185.707	185.707	185.707	185.707	185.707	185.707	185.707	185.707	185.707	74.283	74.283	74.283	74.283	74.283	74.283	74.283	74.283	74.283	0
Retained Earnings Numbers are in millions	478.838	467.463	492.031	487.738	482.137	469.307	458.344	501.732	415.857	388.705	408.293	391.132	0	340.835	0	309.629	368.863	265.945	318.263	310.94	310.94	238.639	289.888	215.971	262.981	288.163	288.163	239.318	264.065	237.828	237.828	351.596	351.596	345.21	345.21	343.148	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	754.352	110.275	2.215	1.752	752.472	107.979	874.996	0	874.045	106.193	181.272	107.996	0	2.775	675.378	1.561	1.561	2.938	2.938	1.347	1.347	0	0	1.631	1.631	0	0	-0	-0	-0	-0	0	0	-0	-0	0	630.073
Other Total Stockholders Equity Numbers are in millions	-31.993	722.318	721.97	736.462	0	644.036	0	812.016	0	767.849	0	181.272	729.609	181.463	0	180.042	119.246	174.502	116.869	119.246	119.246	101.864	101.864	170.375	121.739	101.864	101.864	233.163	213.288	213.288	213.288	213.288	213.288	213.288	213.288	213.288	0
Total Shareholders Equity Numbers are in millions	1,572.639	1,561.223	1,585.442	1,595.641	1,606.05	1,592.763	1,580.968	1,561.375	1,537.529	1,510.374	775.273	759.915	729.609	708.006	675.378	675.378	675.378	626.154	628.532	617.24	617.24	577.459	577.459	570.423	572.058	575.734	575.734	546.764	551.636	525.399	525.399	639.167	639.167	632.781	632.781	630.72	630.073
Total Equity Numbers are in millions	1,568.634	1,559.053	1,582.595	1,593.382	1,604.804	1,592.208	1,580.86	1,561.375	1,537.529	1,510.374	775.273	759.915	729.609	708.006	675.378	675.378	675.378	626.154	628.532	617.24	617.24	575.067	575.067	568.055	569.69	573.519	573.519	544.608	549.5	523.371	523.371	637.253	637.253	635.195	635.195	634.419	630.073
Total Liabilities & Shareholders Equity Numbers are in millions	1,647.43	1,634.249	1,663.846	1,668.518	1,684.957	1,687.817	1,676.859	1,672.16	1,646.731	1,630.45	865.64	857.741	821.83	784.645	675.378	752.35	752.35	684.995	686.485	690.335	690.335	615.791	615.791	665.213	666.799	614.501	614.501	593.891	593.32	564.565	564.565	703.318	703.318	681.731	681.731	674.248	630.073

Newonder Special Electric Co.,Ltd

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SZSE:301120.SZ