Ningbo Techmation Co.,Ltd.
SSE:603015.SS
13.24 (CNY) • At close May 8, 2025
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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 382.732 | 295.62 | 309.431 | 412.954 | 423.573 | 441.185 | 520.62 | 342.667 | 298.237 | 604.317 | 194.783 | 210.262 | 170.252 | 128.376 |
| Short Term Investments
| 101.603 | 95.003 | 134.182 | 135.003 | 110.003 | 47 | -3.125 | 124.801 | 212.443 | 33.006 | -4.769 | -1.131 | 0 | 0 |
| Cash and Short Term Investments
| 484.334 | 390.623 | 443.613 | 547.956 | 533.576 | 488.185 | 520.62 | 342.667 | 298.237 | 604.317 | 194.783 | 210.262 | 170.252 | 128.376 |
| Net Receivables
| 342.877 | 334.359 | 326.487 | 350.531 | 430.42 | 341.666 | 353.733 | 412.01 | 318.722 | 216.584 | 236.082 | 203.397 | 157.699 | 163.956 |
| Inventory
| 324.977 | 317.769 | 364.884 | 383.434 | 326.797 | 277.308 | 256.447 | 239.416 | 185.013 | 115.368 | 118.227 | 117.179 | 124.033 | 158.541 |
| Other Current Assets
| 92.124 | 65.3 | 41.174 | 41.601 | 83.721 | 22.093 | 27.647 | 143.107 | 216.031 | 36.734 | 251.084 | 14.886 | 20.095 | 1.789 |
| Total Current Assets
| 1,244.312 | 1,108.051 | 1,176.158 | 1,340.675 | 1,380.733 | 1,143.588 | 1,182.309 | 1,142.256 | 1,024.217 | 984.164 | 564.094 | 545.724 | 467.031 | 452.663 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 470.682 | 501.173 | 515.086 | 499.566 | 341.069 | 274.968 | 236.532 | 237.968 | 222.244 | 127.718 | 94.147 | 61.263 | 43.467 | 46.793 |
| Goodwill
| 12.38 | 12.38 | 12.38 | 12.38 | 28.1 | 43.19 | 43.19 | 43.19 | 58.416 | 3.965 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 221.87 | 230.058 | 228.036 | 231.967 | 232.471 | 235.58 | 85.548 | 54.722 | 53.1 | 52.219 | 53.317 | 49.008 | 41.43 | 24.15 |
| Goodwill and Intangible Assets
| 234.25 | 242.438 | 240.417 | 244.347 | 260.571 | 278.77 | 128.738 | 97.912 | 111.516 | 56.184 | 53.317 | 49.008 | 41.43 | 24.15 |
| Long Term Investments
| 72.472 | 89.925 | 19.973 | -6.513 | -67.236 | -15.954 | 22.839 | 31.817 | 7.717 | 9.421 | 4.899 | 2.079 | 0 | 0 |
| Tax Assets
| 15.695 | 14.392 | 14.204 | 12.842 | 12.744 | 10.614 | 12.877 | 10.574 | 6.239 | 4.457 | 5.137 | 4.486 | 4.235 | 3.997 |
| Other Non-Current Assets
| 105.494 | 98.906 | 138.008 | 139.367 | 115.739 | 51.645 | 11.242 | 47.42 | 11.063 | 11.063 | 0.164 | 8.983 | 3.29 | 4.438 |
| Total Non-Current Assets
| 898.594 | 946.834 | 927.687 | 889.609 | 662.887 | 600.043 | 412.227 | 425.691 | 358.78 | 208.842 | 157.665 | 125.819 | 92.422 | 79.378 |
| Total Assets
| 2,142.906 | 2,054.885 | 2,103.845 | 2,230.284 | 2,043.62 | 1,743.631 | 1,594.536 | 1,567.947 | 1,382.997 | 1,193.006 | 721.759 | 671.543 | 559.453 | 532.041 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 106.864 | 95.38 | 98.657 | 137.106 | 202.696 | 107.823 | 83 | 117.354 | 118.358 | 58.85 | 72.218 | 69.494 | 27.572 | 31.746 |
| Short Term Debt
| 230.711 | 126.331 | 144.29 | 310.545 | 243.901 | 140.404 | 149.093 | 1.776 | 38.195 | 33.511 | 74.069 | 61.354 | 70.953 | 99.641 |
| Tax Payables
| 14.613 | 8.981 | 12.386 | 14.57 | 10.466 | 7.489 | 10.201 | 9.345 | 8.055 | 5.46 | 6.913 | 7.804 | 5.752 | 4.155 |
| Deferred Revenue
| 0 | 13.722 | 19.497 | 96.181 | 86.174 | 88.978 | 10.201 | 111.692 | 67.906 | 24.649 | 24.687 | 24.027 | 19.727 | 19.533 |
| Other Current Liabilities
| 147.897 | 100.655 | 154.843 | 104.695 | 100.622 | 89.247 | 113.109 | 144.019 | 74.067 | 25.423 | -5.66 | 18.705 | 16.495 | 25.698 |
| Total Current Liabilities
| 500.085 | 345.069 | 410.176 | 587.514 | 557.685 | 367.475 | 355.404 | 346.695 | 238.675 | 123.243 | 172.228 | 157.357 | 120.772 | 161.241 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 250.096 | 308.984 | 348.267 | 300.279 | 196.162 | 144.095 | 12.256 | 12.254 | 13.08 | 2.452 | 9.437 | 3.259 | 3.916 | 14.652 |
| Deferred Revenue Non-Current
| 2.148 | 2.334 | 2.704 | 2.075 | 1.98 | 1.89 | 0.533 | 0.844 | 0.157 | 0.352 | 0.45 | 0.674 | 0.616 | 0.792 |
| Deferred Tax Liabilities Non-Current
| 2.853 | 3.522 | 3.077 | 1.526 | 18.865 | 11.476 | 0 | 0 | 0.172 | 0.38 | 0.529 | 0.096 | -0.616 | 0.224 |
| Other Non-Current Liabilities
| 21.098 | 10.67 | 17.814 | 16.931 | 21.227 | 0.94 | 7.838 | 8.742 | 2.398 | 0.593 | 4.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 276.195 | 325.51 | 366.031 | 320.81 | 207.775 | 158.402 | 20.627 | 20.996 | 15.807 | 3.426 | 14.916 | 4.029 | 4.532 | 15.668 |
| Total Liabilities
| 776.28 | 670.579 | 776.207 | 908.324 | 765.46 | 525.877 | 376.03 | 367.691 | 254.482 | 126.669 | 187.144 | 161.385 | 125.305 | 176.908 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.282 | 0 | 0 | 0 |
| Common Stock
| 404.219 | 404.219 | 404.219 | 404.219 | 404.219 | 407.088 | 407.2 | 405.87 | 400.2 | 200.1 | 150 | 150 | 150 | 150 |
| Retained Earnings
| 402.879 | 406.453 | 364.091 | 365.115 | 324.97 | 270.405 | 290.422 | 313.662 | 260.232 | 231.331 | 189.763 | 165.209 | 91.387 | 18.673 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 99.836 | 94.069 | 88.802 | 65.679 | 63.752 | 25.765 | 43.205 | 21.014 | -6.282 | 0.065 | 0 | 0 |
| Other Total Stockholders Equity
| 547.327 | 558.332 | 452.177 | 452.202 | 452.202 | 530.508 | 511.519 | 468.706 | 413.854 | 613.954 | 201.134 | 194.949 | 192.761 | 186.46 |
| Total Shareholders Equity
| 1,354.425 | 1,369.004 | 1,320.348 | 1,315.605 | 1,270.194 | 1,208.002 | 1,208.727 | 1,188.238 | 1,117.491 | 1,066.399 | 534.615 | 510.158 | 434.148 | 355.133 |
| Total Equity
| 1,366.626 | 1,384.306 | 1,327.637 | 1,321.96 | 1,278.159 | 1,217.754 | 1,218.506 | 1,200.257 | 1,128.515 | 1,066.337 | 534.615 | 510.158 | 434.148 | 355.133 |
| Total Liabilities & Shareholders Equity
| 2,142.906 | 2,054.885 | 2,103.845 | 2,230.284 | 2,043.62 | 1,743.631 | 1,594.536 | 1,567.947 | 1,382.997 | 1,193.006 | 721.759 | 671.543 | 559.453 | 532.041 |