Nantong Chaoda Equipment Co.,Ltd.
SZSE:301186.SZ
41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 856.682 | 661.022 | 339.73 | 561.554 | 179.553 | 98.314 | 68.968 | 66.058 | 94.292 | 54.891 | 59.268 |
| Short Term Investments
| 70.08 | 325.963 | 177.506 | 0 | 2.472 | 0.508 | 0 | 0.394 | 0.133 | 0.037 | 0 |
| Cash and Short Term Investments
| 926.762 | 986.985 | 517.235 | 561.554 | 182.025 | 98.821 | 68.968 | 66.453 | 94.426 | 54.928 | 59.268 |
| Net Receivables
| 350.957 | 292.632 | 226.426 | 222.503 | 169.734 | 145.463 | 159.788 | 122.876 | 72.586 | 52.336 | 35.73 |
| Inventory
| 310.321 | 340.352 | 338.017 | 264.582 | 178.532 | 206.163 | 192.136 | 170.277 | 149.231 | 118.771 | 84.015 |
| Other Current Assets
| 55.505 | 14.055 | 48.336 | 28.794 | 15.868 | 17.646 | 18.508 | 138.469 | 20.42 | 43.315 | 13.918 |
| Total Current Assets
| 1,643.545 | 1,634.024 | 1,130.014 | 1,077.432 | 546.159 | 466.36 | 425.191 | 375.199 | 336.663 | 269.351 | 192.932 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 394.06 | 315.576 | 241.807 | 184.612 | 195.744 | 211.782 | 180.31 | 170.379 | 135.686 | 117.909 | 110.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.117 | 78.689 | 82.619 | 61.596 | 62.115 | 63.948 | 64.878 | 57.726 | 36.317 | 29.821 | 24.977 |
| Goodwill and Intangible Assets
| 75.117 | 78.689 | 82.619 | 61.596 | 62.115 | 63.948 | 64.878 | 57.726 | 36.317 | 29.821 | 24.977 |
| Long Term Investments
| 0 | 0 | 6.972 | 3.057 | 3.492 | 2.925 | 0.605 | 0.104 | 0.302 | 0.18 | 0 |
| Tax Assets
| 2.549 | 7.53 | 8.172 | 5.474 | 4.807 | 3.756 | 3.041 | 2.619 | 1.911 | 1.06 | 0.643 |
| Other Non-Current Assets
| 12.529 | 14.693 | 22.663 | 22.637 | 5.2 | 8.509 | 9.071 | 6.175 | 13.227 | 3.202 | 4.932 |
| Total Non-Current Assets
| 484.254 | 416.488 | 362.233 | 277.376 | 271.359 | 290.92 | 257.905 | 237.001 | 187.442 | 152.172 | 141.476 |
| Total Assets
| 2,127.799 | 2,050.512 | 1,492.247 | 1,354.809 | 817.518 | 757.28 | 683.097 | 612.2 | 524.105 | 421.523 | 334.408 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 111.265 | 111.093 | 116.14 | 97.943 | 64.428 | 58.757 | 68.456 | 65.954 | 61.344 | 40.884 | 35.327 |
| Short Term Debt
| 30 | 30.258 | 48 | 28 | 50 | 35 | 20 | 32 | 25 | 12.5 | 23.806 |
| Tax Payables
| 16.388 | 8.047 | 3.775 | 3.865 | 7.743 | 1.467 | 2.05 | 8.942 | 5.265 | 3.584 | 5.085 |
| Deferred Revenue
| 0 | 0 | 145.34 | 95.261 | 67.244 | 26.716 | 31.253 | 40.002 | 27.891 | 16.993 | 17.838 |
| Other Current Liabilities
| 163.719 | 173.203 | 26.074 | 38.678 | 23.809 | 100.394 | 52.113 | 88.639 | 82.562 | 83.39 | 39.825 |
| Total Current Liabilities
| 321.371 | 322.601 | 311.541 | 226.004 | 186.296 | 195.618 | 173.872 | 195.536 | 174.17 | 140.358 | 121.88 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 337.745 | 435.414 | 0.234 | 0.362 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.495 | 6.115 | 7.346 | 9.109 | 9.857 | 9.117 | 8.64 | 6.986 | 5.798 | 2.794 | 2.056 |
| Deferred Tax Liabilities Non-Current
| 11.349 | 20.481 | 15.71 | 10.435 | 9.972 | 9.223 | 3.112 | 0.059 | 0.02 | 0.016 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 355.589 | 462.011 | 23.29 | 19.906 | 19.829 | 18.34 | 11.752 | 7.045 | 5.818 | 2.81 | 2.056 |
| Total Liabilities
| 676.96 | 784.611 | 334.831 | 245.91 | 206.125 | 213.958 | 185.625 | 202.581 | 179.989 | 143.168 | 123.936 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.014 | 0 | 0 |
| Common Stock
| 77.92 | 73.254 | 72.759 | 72.759 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 30 |
| Retained Earnings
| 530.125 | 474.55 | 408.234 | 369.281 | 324.762 | 263.986 | 225.619 | 147.124 | 89.463 | 30.411 | 162.425 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.083 | 0.249 | -0.204 | 0 | 0 | 0 | -0.014 | 0.015 | 0 |
| Other Total Stockholders Equity
| 829.849 | 707.251 | 667.275 | 659.222 | 225.968 | 221.022 | 213.723 | 205.482 | 197.838 | 191.463 | 0 |
| Total Shareholders Equity
| 1,437.894 | 1,255.056 | 1,148.264 | 1,101.261 | 605.084 | 538.677 | 493.901 | 407.165 | 341.86 | 276.448 | 210.472 |
| Total Equity
| 1,450.838 | 1,265.901 | 1,157.416 | 1,108.898 | 611.393 | 543.322 | 497.472 | 409.619 | 344.116 | 278.355 | 210.472 |
| Total Liabilities & Shareholders Equity
| 2,127.799 | 2,050.512 | 1,492.247 | 1,354.809 | 817.518 | 757.28 | 683.097 | 612.2 | 524.105 | 421.523 | 334.408 |