Nantong Chaoda Equipment Co.,Ltd. (301186.SZ)

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301186.SZ
Financials

41 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	665.259	856.682	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 Numbers are in millions	250.873	70.08	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 Numbers are in millions	916.132	926.762	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 Numbers are in millions	327.686	350.957	302.084	233.855	271.215	293.676	258.265	255.877	245.848	226.426	208.466	197.788	204.629	222.503	215.718	199.027	0	181.316	148.607	149.183	141.391	122.876	77.002	77.002	72.586	66.337	57.425	57.425
Inventory Numbers are in millions	338.172	310.321	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 Numbers are in millions	59.115	55.505	15.54	40.254	18.647	13.011	38.523	39.383	42.594	48.336	16.618	20.955	28.988	28.794	226.244	20.222	0	4.286	162.666	164.088	154.689	138.469	20.976	20.976	20.42	19.514	17.901	17.901
Total Current Assets Numbers are in millions	1,641.105	1,643.545	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 Numbers are in millions	424.247	394.06	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 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
Intangible Assets Numbers are in millions	74.564	75.117	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 Numbers are in millions	74.564	75.117	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 Numbers are in millions	0	0	0	0	5.276	5.903	6.279	6.357	7.072	0	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 Numbers are in millions	1.989	2.549	8.886	7.433	7.289	7.53	9.285	8.977	8.424	0	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 Numbers are in millions	17.705	12.529	40.803	19.757	22.737	8.79	38.281	27.234	24.245	37.81	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 Numbers are in millions	518.506	484.254	450.399	429.794	429.663	416.488	398.19	391.817	370.759	362.236	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 Numbers are in millions	2,159.611	2,127.799	2,090.507	2,021.438	2,106.022	2,050.512	2,012.137	1,997.511	1,465.933	1,492.25	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 Numbers are in millions	103.967	111.265	98.214	88.469	90.736	111.093	89.726	95.194	90.531	116.14	112.059	108.729	77.81	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 Numbers are in millions	30	30	30	30.135	-65.959	30	58	58	28	48.235	88	58	-41.968	28	0	0	0	50	70	20	30	32	17	17	25	25	10	10
Tax Payables Numbers are in millions	17.685	16.388	10.288	2.275	6.661	8.047	8.263	3.502	1.898	0	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 Numbers are in millions	0	0	119.998	123.407	164.332	179.065	157.081	144.566	147.252	0	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 Numbers are in millions	167.357	163.719	45.48	28.255	19.712	-5.604	-6.296	143.01	0.05	147.166	16.98	15.38	35.877	38.678	70.535	62.88	0	23.538	97.263	83.366	77.509	88.639	105.54	109.749	87.827	86.753	77.303	77.303
Total Current Liabilities Numbers are in millions	319.008	321.371	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 Numbers are in millions	288.065	337.745	448.105	443.923	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	0.484	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.244	6.495	5.057	5.41	5.763	6.115	6.518	6.95	6.925	0	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 Numbers are in millions	11.481	11.349	23.401	23.191	22.122	20.481	18.107	18.382	17.415	0	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 Numbers are in millions	0	0	0	-10.701	0	0	0	6.95	0	23.056	0	0	0	0	0	0	140.806	-0.484	0	0	0	0	5.464	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	305.79	355.589	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 Numbers are in millions	624.798	676.96	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 Numbers are in millions	0	0	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 Numbers are in millions	79.57	77.92	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 Numbers are in millions	555.052	530.125	509.832	484.325	498.181	474.55	459.269	455.908	423.094	458.507	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 Numbers are in millions	0	0	0	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 Numbers are in millions	886.871	829.849	713.361	633.005	0	707.251	0	735.287	-0	616.918	0	616.918	659.413	659.222	226.003	225.968	12.658	225.763	220.143	213.723	205.514	205.482	167.218	167.34	167.34	167.34	167.34	167.34
Total Shareholders Equity Numbers are in millions	1,521.493	1,437.894	1,297.509	1,265.319	1,278.946	1,255.056	1,267.604	1,263.954	1,164.103	1,148.267	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 Numbers are in millions	1,534.813	1,450.838	1,309.964	1,277.052	1,290.501	1,265.901	1,278.473	1,273.993	1,173.622	1,157.419	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 Numbers are in millions	2,159.611	2,127.799	2,090.507	2,021.438	2,106.022	2,050.512	2,012.137	1,997.511	1,465.933	1,492.25	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

Nantong Chaoda Equipment Co.,Ltd.

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SZSE:301186.SZ