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 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 747.607 | 427.738 | 993.634 | 661.022 | 656.405 | 907.723 | 415.22 | 339.73 | 374.966 | 299.307 | 284.56 | 561.554 | 98.134 | 85.975 | -182.025 | 179.553 | 164.707 | 68.968 | 61.048 | 66.058 | 73.7 | 73.7 | 94.292 | 96.839 | 71.144 | 71.144 |
| Short Term Investments
| 234.029 | 531.721 | 50.967 | 325.963 | 312.596 | 50.222 | 50.072 | 177.506 | 196.46 | 247.436 | 246.572 | 0 | 2.26 | 24.057 | 364.05 | 2.472 | 0 | 0 | 0 | 0.394 | 0.077 | 0.077 | 0.133 | 0.169 | 0.072 | 0.072 |
| Cash and Short Term Investments
| 981.635 | 959.459 | 1,044.601 | 986.985 | 969.001 | 957.944 | 465.292 | 517.235 | 571.426 | 546.744 | 531.131 | 561.554 | 100.395 | 110.033 | 182.025 | 182.025 | 164.707 | 68.968 | 61.048 | 66.453 | 73.777 | 73.777 | 94.426 | 97.008 | 71.217 | 71.217 |
| Net Receivables
| 302.084 | 260.009 | 278.897 | 297.164 | 287.86 | 286.436 | 277.092 | 259.641 | 212.763 | 209.013 | 218.392 | 235.239 | 215.718 | 209.979 | 0 | 176.967 | 148.607 | 149.183 | 141.391 | 122.876 | 84.038 | 77.002 | 72.586 | 66.337 | 57.425 | 57.425 |
| Inventory
| 340.849 | 358.075 | 341.896 | 340.352 | 348.158 | 352.489 | 341.44 | 338.017 | 344.576 | 325.23 | 299.543 | 264.582 | 233.219 | 198.203 | 0 | 178.532 | 210.641 | 192.136 | 175.806 | 170.277 | 169.012 | 169.012 | 149.231 | 151.695 | 146.926 | 146.926 |
| Other Current Assets
| 8.79 | 14.1 | 10.965 | 9.524 | 8.928 | 8.824 | 11.35 | 15.12 | 12.321 | 9.73 | 15.224 | 16.058 | 10.526 | 9.271 | 0 | 8.636 | 14.059 | 14.905 | 13.298 | 15.593 | 13.94 | 21.052 | 20.553 | 19.684 | 17.973 | 17.973 |
| Total Current Assets
| 1,640.108 | 1,591.644 | 1,676.359 | 1,634.024 | 1,613.947 | 1,605.694 | 1,095.174 | 1,130.014 | 1,141.085 | 1,090.717 | 1,064.291 | 1,077.432 | 559.857 | 527.486 | 182.025 | 546.159 | 538.013 | 425.191 | 391.543 | 375.199 | 340.767 | 340.767 | 336.663 | 334.555 | 293.469 | 293.469 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 324.591 | 325.632 | 316.315 | 315.576 | 264.922 | 268.761 | 249.463 | 241.807 | 203.267 | 207.982 | 206.109 | 184.612 | 190.711 | 188.138 | 0 | 195.744 | 205.182 | 180.31 | 172.134 | 170.379 | 154.461 | 154.461 | 135.686 | 127.012 | 115.88 | 115.88 |
| Goodwill
| 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
| 76.119 | 76.973 | 78.046 | 78.689 | 79.423 | 80.488 | 81.555 | 82.619 | 58.718 | 59.677 | 60.636 | 61.596 | 62.556 | 62.061 | 0 | 62.115 | 62.482 | 64.878 | 56.724 | 57.726 | 56.144 | 56.144 | 36.317 | 35.744 | 35.946 | 35.946 |
| Goodwill and Intangible Assets
| 76.119 | 76.973 | 78.046 | 78.689 | 79.423 | 80.488 | 81.555 | 82.619 | 58.718 | 59.677 | 60.636 | 61.596 | 62.556 | 62.061 | 0 | 62.115 | 62.482 | 64.878 | 56.724 | 57.726 | 56.144 | 56.144 | 36.317 | 35.744 | 35.946 | 35.946 |
| Long Term Investments
| 0 | 0 | 5.276 | 5.903 | 6.279 | 6.357 | 7.072 | 6.972 | 7.691 | 3.471 | 3.761 | 3.057 | 3.748 | 3.764 | 0 | 3.492 | 2.312 | 0.605 | 0.141 | 0.104 | 0.274 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.886 | 7.433 | 7.289 | 7.53 | 9.285 | 8.977 | 8.424 | 8.172 | 5.532 | 5.477 | 6.57 | 5.474 | 4.869 | 4.875 | 0 | 4.807 | 4.454 | 3.041 | 2.555 | 2.619 | 2.007 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.803 | 19.757 | 22.737 | 8.79 | 38.281 | 27.234 | 24.245 | 22.663 | 62.39 | 24.687 | 16.46 | 22.637 | 6.537 | 12.656 | 764.858 | 5.2 | 4.478 | 9.071 | 10.788 | 6.175 | 10.544 | 12.825 | 15.44 | 12.321 | 17.993 | 17.993 |
| Total Non-Current Assets
| 450.399 | 429.794 | 429.663 | 416.488 | 398.19 | 391.817 | 370.759 | 362.233 | 337.598 | 301.294 | 293.537 | 277.376 | 268.421 | 271.494 | 764.858 | 271.359 | 278.908 | 257.905 | 242.342 | 237.001 | 223.43 | 223.43 | 187.442 | 175.076 | 169.819 | 169.819 |
| Total Assets
| 2,090.507 | 2,021.438 | 2,106.022 | 2,050.512 | 2,012.137 | 1,997.511 | 1,465.933 | 1,492.247 | 1,478.684 | 1,392.011 | 1,357.828 | 1,354.809 | 828.278 | 798.98 | 764.858 | 817.518 | 816.921 | 683.097 | 633.884 | 612.2 | 564.197 | 564.197 | 524.105 | 509.631 | 463.288 | 463.288 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 98.214 | 88.469 | 90.736 | 111.093 | 89.726 | 95.194 | 90.531 | 116.14 | 112.059 | 108.729 | 93.49 | 97.943 | 84.179 | 73.117 | 0 | 64.428 | 61.283 | 68.456 | 58.714 | 65.954 | 69.806 | 69.806 | 61.344 | 62.097 | 63.834 | 63.834 |
| Short Term Debt
| 31.493 | 30.814 | 91.946 | 31.617 | 58.135 | 58.085 | 28.235 | 48.235 | 88.133 | 58.143 | 28.182 | 28.211 | 0 | 0 | 0 | 50 | 70 | 20 | 30 | 32 | 17 | 17 | 25 | 25 | 10 | 10 |
| Tax Payables
| 0 | 2.275 | 6.661 | 8.047 | 8.263 | 3.502 | 1.898 | 3.775 | 9.764 | 2.454 | 3.393 | 3.865 | 2.583 | 4.559 | 0 | 7.743 | 3.795 | 2.05 | 6.017 | 8.942 | 4.209 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 119.998 | 123.407 | 164.332 | 179.065 | 157.081 | 144.566 | 147.252 | 145.34 | 122.942 | 91.531 | 90.266 | 95.261 | 0 | 0 | 0 | 67.244 | 93.784 | 31.253 | 29.982 | 40.002 | 39.952 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.275 | 29.172 | 0.867 | 0.826 | 1.832 | 1.861 | 1.712 | 1.826 | 1.957 | 1.142 | 7.728 | 4.59 | 73.118 | 67.438 | 0 | 4.623 | 7.275 | 54.163 | 53.545 | 57.58 | 69.796 | 109.749 | 87.827 | 86.753 | 77.303 | 77.303 |
| Total Current Liabilities
| 303.979 | 271.862 | 347.881 | 322.601 | 306.774 | 299.706 | 267.731 | 311.541 | 325.091 | 259.546 | 219.665 | 226.004 | 157.297 | 140.556 | 0 | 186.296 | 232.341 | 173.872 | 172.241 | 195.536 | 196.554 | 196.554 | 174.17 | 173.85 | 151.137 | 151.137 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 447.979 | 443.8 | 439.754 | 435.414 | 402.266 | 398.48 | 0.24 | 0.234 | 0.412 | 0.378 | 0.374 | 0.362 | 0.721 | 0.713 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.057 | 5.41 | 5.763 | 6.115 | 6.518 | 6.95 | 6.925 | 7.346 | 7.787 | 8.227 | 8.668 | 9.109 | 9.556 | 10.003 | 0 | 9.857 | 10.636 | 8.64 | 6.539 | 6.986 | 5.449 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.401 | 23.191 | 22.122 | 20.481 | 18.107 | 18.382 | 17.415 | 15.71 | 12.604 | 11.816 | 11.556 | 10.435 | 10.184 | 9.68 | 0 | 9.972 | 8.836 | 3.112 | 0 | 0.059 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -476.438 | -5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 476.564 | 467.114 | 467.639 | 462.011 | 426.891 | 423.812 | 24.58 | 23.29 | 20.802 | 20.421 | 20.598 | 19.906 | 20.461 | 20.396 | 140.806 | 19.829 | 19.472 | 11.752 | 6.539 | 7.045 | 5.464 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 780.543 | 738.976 | 815.52 | 784.611 | 733.664 | 723.518 | 292.311 | 334.831 | 345.893 | 279.967 | 240.264 | 245.91 | 177.759 | 160.951 | 140.806 | 206.125 | 251.813 | 185.625 | 178.78 | 202.581 | 202.018 | 196.554 | 174.17 | 173.85 | 151.137 | 151.137 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.317 | 73.258 | 73.257 | 73.254 | 72.759 | 72.759 | 72.759 | 72.759 | 72.759 | 72.759 | 72.759 | 72.759 | 54.559 | 54.559 | 0 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 | 54.559 |
| Retained Earnings
| 509.832 | 484.325 | 498.181 | 474.55 | 459.269 | 455.908 | 423.094 | 408.234 | 391.714 | 371.237 | 377.102 | 369.281 | 362.665 | 350.492 | 0 | 324.762 | 285.214 | 225.619 | 191.866 | 147.124 | 125.688 | 138.147 | 119.975 | 106.015 | 85.719 | 85.719 |
| Accumulated Other Comprehensive Income/Loss
| 730.188 | 74.73 | 24.293 | 74.38 | 68.388 | 68.098 | 0.013 | 0.083 | 0.433 | 0.409 | 0.346 | 0.249 | 0 | -0.049 | 605.084 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.014 | -0.023 | -0.009 | -0.009 |
| Other Total Stockholders Equity
| -16.827 | 633.005 | 683.215 | 632.871 | 667.188 | 667.188 | 668.237 | 667.189 | 658.973 | 658.973 | 659.413 | 658.973 | 226.003 | 225.919 | 12.658 | 225.763 | 220.143 | 213.723 | 205.514 | 205.482 | 179.677 | 167.34 | 167.34 | 167.34 | 167.34 | 167.34 |
| Total Shareholders Equity
| 1,297.509 | 1,265.319 | 1,278.946 | 1,255.056 | 1,267.604 | 1,263.954 | 1,164.103 | 1,148.264 | 1,123.878 | 1,103.378 | 1,109.621 | 1,101.261 | 643.227 | 630.97 | 617.742 | 605.084 | 559.915 | 493.901 | 451.938 | 407.165 | 359.924 | 359.924 | 341.86 | 327.891 | 307.609 | 307.609 |
| Total Equity
| 1,309.964 | 1,277.052 | 1,290.501 | 1,265.901 | 1,278.473 | 1,273.993 | 1,173.622 | 1,157.416 | 1,132.791 | 1,112.044 | 1,117.564 | 1,108.898 | 650.52 | 638.028 | 624.051 | 611.393 | 565.108 | 497.472 | 455.105 | 409.619 | 362.179 | 362.179 | 344.116 | 329.924 | 309.491 | 309.491 |
| Total Liabilities & Shareholders Equity
| 2,090.507 | 2,021.438 | 2,106.022 | 2,050.512 | 2,012.137 | 1,997.511 | 1,465.933 | 1,492.247 | 1,478.684 | 1,392.011 | 1,357.828 | 1,354.809 | 828.278 | 798.98 | 764.858 | 817.518 | 816.921 | 683.097 | 633.884 | 612.2 | 564.197 | 558.733 | 518.286 | 503.774 | 460.629 | 460.629 |