Guodian Nanjing Automation Co., Ltd.

SSE:600268.SS

7.84 (CNY) • At close May 9, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 2,653.31,814.0331,213.9111,776.6671,305.0971,262.3361,074.525820.6831,223.133844.456698.535859.47765.489879.1841,235.51789.863149.252152.684111.948114.843176.73798.488137.35558.26596.433155.78516.5926.6853.047
Short Term Investments 742.8200-0.538-0.819000-2.59400000-125.78100000068.28760.2252.183.51349.665000
Cash and Short Term Investments 2,653.31,814.0331,213.9111,776.6671,305.0971,262.3361,074.525820.6831,223.133844.456698.535859.47765.489879.1841,235.51789.863149.252152.684111.948114.843176.737166.775197.575110.44599.946205.4516.5926.6853.047
Net Receivables 4,920.9074,186.1114,105.9153,809.863,899.5234,132.0154,601.3814,485.3385,069.6275,173.0524,648.41803,825.4113,007.2552,075.23701,282.321,149.135670.313674.978575.16007.9117.4241.1750.0120.0120.209
Inventory 1,131.9641,138.0361,114.828937.851828.322752.028662.527834.983920.2361,178.4181,132.4031,218.432981.58862.784542.462422.504384.095270.166269.989241.676192.36118.245124.793169.066140.73287.4997.5589.05194.701
Other Current Assets 218.359152.107264.932238.544319.621300.992339.559439.925553.926563.971596.831,076.4442,014.5593,922.3932,309.1821,618.147176.914107.55385.93278.42267.075536.574494.761470.514354.589265.741179.587138.21181.388
Total Current Assets 8,924.5317,290.2866,699.5866,762.9216,352.5646,447.3716,495.7536,580.937,766.9227,541.4796,826.0567,702.2236,490.0385,664.364,087.1612,128.8711,981.241,423.1021,283.1561,109.9191,011.331821.594817.129737.762602.691559.855293.74233.959179.345
Non-Current Assets:
Property, Plant & Equipment, Net 794.332827.261834.09880.577922.43988.6481,052.1161,156.4131,361.2551,506.2531,579.1661,299.1081,050.696846.157529.573412.841284.689178.445182.561186.047151.828110.3484.495116.64122.08778.67656.82146.92332.575
Goodwill 00000002.1862.1862.2172.21713.60913.60913.60913.6092.2172.217000000000000
Intangible Assets 429.807494.201520.017489.771454.211435.613445.79460.065550.828564.993549.208551.271522.39217.854106.908175.2171.51959.07440.81133.44223.33130.16327.93213.1936.0030000
Goodwill and Intangible Assets 429.807494.201520.017489.771454.211435.613445.79462.251553.013567.21551.425564.88535.998231.463120.517177.418173.73659.07440.81133.44223.33130.16327.93213.1936.0030000
Long Term Investments 01,240.7851,045.5981,049.094826.445813.8741,052.83553.321563.652568.816605593.751552.950589.16900000029.946-14.967-23.88125.7550000
Tax Assets 54.94988.681101.494117.31116.92110.658113.294121.186109.6113.693101.6359.17644.50139.10824.88818.68320.0111.9030000004.5940000
Other Non-Current Assets 748.4111.8410.2583.2893.2893.2893.289726.719756.773723.35725.6590.0610.216503.628-125.44194.672167.129137.723131.525115.959127.54168.96761.23152.9614.3756.7165.4993.7322.315
Total Non-Current Assets 2,027.52,652.772,501.4572,540.042,323.2952,352.0832,667.323,019.8913,344.2943,479.3233,562.8822,516.9762,184.3611,620.3561,138.707803.613645.564387.145354.898335.448302.7239.417158.691158.913162.81385.39262.3250.65534.89
Total Assets 10,952.039,943.0569,201.0439,302.9618,675.8598,799.4549,163.0729,600.82111,111.21511,020.80110,388.93810,219.1998,674.3997,284.7165,225.8682,932.4842,626.8041,810.2481,638.0541,445.3671,314.0321,061.011975.82896.675765.504645.247356.06284.614214.235
Liabilities & Equity:
Current Liabilities:
Account Payables 4,524.2274,060.2733,695.9663,792.573,672.8663,509.8693,227.7423,542.5474,775.724,648.9652,691.2623,453.4842,333.741,955.571,211.943843.779793.573502.121439.417355.468293.01184.203156.895126.09381.40264.57540.63421.88417.053
Short Term Debt 84.079307.542340.33600.581819.91,4871,5712,167.42,410.6711,973.61,770.72,402.12,3561,602.51,54572526913036822025029027224015511718012578.1
Tax Payables 184.461112.344144.15188.58795.73679.788122.636125.354155.72139.72976.4790.62270.191167.84120.3699.37922.40221.75217.84811.2941.1045.6197.7927.5576.147-7.6490.941.1480.481
Deferred Revenue 0781.787741.268650.41580.216316.197122.636538.026426.063490.334703.926421.05358.668296.7694.1363.77884.92565.08258.26846.68831.35526.1846.0444.97647.61419.845.7437.2267.155
Other Current Liabilities 1,629.522276.671,073.466433.122491.138454.352594.67772.979927.184758.9352,595.282611.862508.411343.85330.885214.623214.416278.446120.58382.82162.47953.22465.35163.0869.80942.73736.76241.27348.725
Total Current Liabilities 6,422.2895,538.6165,253.9145,287.9595,294.9825,531.0095,516.0546,446.3068,269.2968,011.5627,133.7146,558.0685,268.3424,069.7613,108.1971,792.7811,299.391778.064945.847716.271637.948533.046502.037436.729312.358216.662258.335189.305144.358
Non-Current Liabilities:
Long Term Debt 203.231303.07624543116314459225018724811580187210.028210.128100340272.53410108108000000109
Deferred Revenue Non-Current 35.6039.12724.61826.6829.11630.3740.80350.04359.72349.5539.5760000.4439.9799.81400000000000
Deferred Tax Liabilities Non-Current 1.83739.8846.8625.684163-144-5920.1520.1520.3241.0491.882.9064.132.1851.1373.691-279.55700000000000
Other Non-Current Liabilities 4.83237.6210000004.1217.003384.12384.1216.6963.5164.2766.8260.443-3.82216.74913.52200000-0.241000
Total Non-Current Liabilities 245.5380.581290.989461.303189.68173.116622.37290.955241.315325.05549.722475.576206.601217.674216.589108.85354.114290.25826.749121.5221080000-0.2410109
Total Liabilities 6,667.7885,919.1975,544.9025,749.2615,484.6615,704.1256,138.4246,737.2618,510.6118,336.6127,683.4367,033.6445,474.9434,287.4353,324.7861,901.6311,653.5041,068.322972.597837.793745.948533.046502.037436.729312.358216.421258.335199.305153.358
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 1,016.094846.897706.112695.265695.265695.265695.265695.265635.246635.246635.246635.246635.246635.246317.623189.238189.23817717711811811811811811811897.70585.28960.876
Retained Earnings 1,021.064910.953495.953422.264199.736164.397132.34100.991100.99123.684160.11522.843581.404523.749440.394336.99293.625229.34566.6737.97328.75624.758.37113.7915.9232.146000
Accumulated Other Comprehensive Income/Loss 00221.169260.122228.886220.934223.641211.02183.755163.952-0-000000000000000000
Other Total Stockholders Equity 1,305.4951,386.361,587.0571,322.5641,551.451,534.4461,500.2281,289.208970.7141,029.0091,189.6121,189.6121,189.6121,174.342992.221397.507384.869252.05228.071399.048377.563355.874341.446327.24322.184308.538000
Total Shareholders Equity 3,342.6533,144.212,789.1212,700.2152,446.4512,403.1592,327.8332,296.4831,890.7051,951.8911,984.9682,347.7022,406.2632,333.3371,788.005923.651867.732658.395598.34555.021524.318498.624467.818459.03452.443428.68497.70585.28960.876
Total Equity 4,284.2424,023.8593,656.143,553.73,191.1983,095.3293,024.6482,863.562,600.6052,684.1892,705.5033,185.5553,199.4562,997.2811,901.0821,030.853973.3741.926665.457607.574568.083527.965473.783459.946453.146428.82697.72585.30960.876
Total Liabilities & Shareholders Equity 10,952.039,943.0569,201.0439,302.9618,675.8598,799.4549,163.0729,600.82111,111.21511,020.80110,388.93810,219.1998,674.3997,284.7165,225.8682,932.4842,626.8041,810.2481,638.0541,445.3671,314.0321,061.011975.82896.675765.504645.247356.06284.614214.235