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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 390.954382.732330.113357.905359.965295.62323.877323.048265.73309.431286.814345.814366.151412.954404.496441.597339.677423.573500.471465.96455.635441.185420.387448.936502.332520.62325.008326.68384.86342.667317.463326.789279.833298.237273.477255.086323.591604.317283.007269.114629.381194.783159.548-210.262
Short Term Investments 58.003101.603117.20679.00374.39295.003121.48377.229141.872134.18210510150135.0039875140110.003454556.255476.902-2.025-2.2-3.125-7.457-3.2615.798-4.6176.592-2.65-2.978-4.0714.0071.644-5.816-5.5340350-4.682-4.7690420.524
Cash and Short Term Investments 448.957484.334447.32436.908434.358390.623445.359400.278407.602443.613391.814446.814416.151547.956502.496516.597479.677533.576545.471510.96511.89488.185420.387448.936502.332520.62325.008326.68400.658342.667324.055326.789279.833298.237277.484256.73323.591604.317283.007269.114629.381194.783159.548210.262
Net Receivables 341.883342.877362.614386.0540334.359312.546343.141331.613326.487280.082379.012417350.531432.245480.969483.009430.42388.359371.855344.13341.666291.925332.779383.374353.733367.197448.022430.221412.01427.004406.774374.871318.722278.532282.031235.117216.584239.059261.09246.694227.136246.5860
Inventory 355.135324.977325.875319.973326.029317.769311.007351.744370.876364.884391.485364.337392.886383.434378.314367.906352.41326.797319.151309.008291.636277.308289.622263.709254.121256.447269.543245.03233.466239.416233.471220.238197.469185.013197.145177.443131.626115.368122.549109.949114.663118.227138.4140
Other Current Assets 76.47792.12470.73581.056387.14165.346.27143.46751.72541.17460.13848.27784.84841.60128.76247.56585.21283.72167.33553.94127.83622.09346.48427.64842.35227.647192.411119.31596.1143.107175.739161.739182.051216.031237.055242.988251.36636.734358.31350.49426.517251.08420.7230
Total Current Assets 1,222.4521,244.3121,206.5431,223.9911,147.5271,108.0511,115.1831,138.6291,161.8151,176.1581,123.5191,238.441,310.8851,340.6751,341.8171,428.7381,400.3071,380.7331,320.3161,252.3421,175.4911,143.5881,048.4181,076.6161,182.1791,182.3091,154.161,149.821,160.4451,142.2561,160.271,133.2151,034.2231,024.217990.216971.572941.699984.1641,002.9251,008.8371,017.255564.094565.27210.262
Non-Current Assets:
Property, Plant & Equipment, Net 464.783470.682475.173476.656485.948501.173493.532512.515507.627515.086518.128520.122523.307499.566460.96403.241363.273341.069325.289292.635267.563274.968253.467233.638236.897236.532239.077238.701239.503237.968236.802234.431231.046222.244211.869209.341129.357127.718125.234123.682122.27894.14786.1470
Goodwill 12.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3828.128.128.128.143.1943.1943.1943.1943.1943.1943.1943.1943.1943.1943.1943.1958.41658.41658.41658.41646.44345.4566.8853.9653.95900000
Intangible Assets 219.807221.87223.044220.522221.997230.058223.787231.361226.944228.036225.611227.609221.527231.967230.684233.801228.868232.471231.806239.273236.337235.58229.139228.30180.41685.54882.10285.97451.34254.72251.57856.45857.01553.154.13354.05351.94652.21952.41453.48453.00353.31754.9350
Goodwill and Intangible Assets 232.187234.25235.424232.903234.378242.438236.168243.741239.324240.417237.991239.99233.908244.347258.784261.901256.968260.571274.996282.463279.527278.77272.329271.491123.605128.738125.292129.16494.53297.912109.994114.874115.431111.516100.57699.50958.83156.18456.37453.48453.00353.31754.9350
Long Term Investments 115.10672.47273.896190.34109.43989.92545.38697.22112.12219.97347.05835.21677.863-6.5132.65835.62-56.08-67.236-1.998-9.601-24.971-15.95420.94329.02522.30222.83923.01714.07519.11931.81710.30521.33222.3147.717-0.3491.9419.6149.4212.8742.9864.6844.8990.8850
Tax Assets 16.26115.69519.75419.04818.12614.39214.14816.06614.44314.20410.97810.31810.10412.84214.14714.38414.22212.74411.61811.02910.93110.6149.9079.44213.73912.87713.41513.35912.02710.5749.889.5149.6276.2396.7035.6544.4034.4575.4494.8134.7515.1376.6190
Other Non-Current Assets 61.425105.494120.653.48777.90198.906124.29980.54145.736138.008107.53104.09853.127139.367101.03378.483144.911115.73946.89548.49160.02851.64510.65413.82811.06311.24211.06314.15866.66347.4220.07311.06311.06311.06321.95620.49769.48611.0634.5323.8880.1660.1645.33-210.262
Total Non-Current Assets 889.762898.594924.898922.433925.791946.834913.534950.084919.251927.687921.685909.743898.308889.609837.582793.628723.294662.887656.8625.016593.078600.043567.301557.425407.606412.227411.864409.457431.843425.691387.054391.214389.481358.78340.756336.942271.69208.842194.463188.854184.882157.665153.916-210.262
Total Assets 2,112.2142,142.9062,131.4422,146.4252,073.3182,054.8852,028.7172,088.7122,081.0662,103.8452,045.2042,148.1842,209.1932,230.2842,179.3992,222.3662,123.6012,043.621,977.1161,877.3581,768.571,743.6311,615.7191,634.0411,589.7851,594.5361,566.0231,559.2771,592.2881,567.9471,547.3241,524.4291,423.7041,382.9971,330.9721,308.5141,213.391,193.0061,197.3881,197.6911,202.137721.759719.1860
Liabilities & Equity:
Current Liabilities:
Account Payables 117.432106.864107.983148.465122.29595.3889.968114.69106.40998.657103.445148.565189.457137.106194.143231.044228.343202.696192.897170.355125.838107.823104.579113.66899.33483158.094168.325160.41117.354176.227149.199116.816118.35898.367100.36774.92662.34288.52476.10182.98172.21883.9050
Short Term Debt 188.343230.711236.469221.818154.797124.588196.35176.888134.61144.29138.614180.671256.564310.545269.824312.543251.735263.052243.346179.8150.123140.40456.36690.295147.512149.09352.21643.9168.8391.77668.52882.84363.56338.19534.26528.59627.01133.51134.87547.3859.56174.06983.0990
Tax Payables 11.35514.6135.826.8859.5648.9818.2017.1249.80912.3869.73611.02118.17114.5712.02311.28916.24910.4668.25763.9447.4893.8564.6928.08910.2015.1699.88110.369.34510.3197.0947.0158.0554.2738.14610.165.463.7519.2877.9696.9138.0720
Deferred Revenue 00023.83576.28793.87885.94183.4559.10519.4978.73114.14096.181108.861100.19685.42386.17475.06979.35173.11788.97894.01888.95190.091103.325100.753114.32490.525111.69278.54768.34958.47467.90645.70645.29317.74724.64914.45919.41815.41624.68720.3110
Other Current Liabilities 130.62147.89793.074151.28472.963102.398-6.912111.457117.514154.84384.719100.68595.695104.695101.681111.4997.01481.47191.294102.83699.44386.91891.668102.25294.786113.10912.492129.42792.559144.0196.67877.57165.59774.06773.48160.7110.22921.9311.81718.9068.60719.02813.4690
Total Current Liabilities 447.75500.085443.345528.452379.762345.069373.548376.537377.446410.176345.246440.942559.886587.514573.917666.376588.765557.685535.795458.992379.347367.475286.804310.907349.721355.404328.724351.543332.169346.695340.299316.708252.991238.675210.385197.82122.326123.243138.968151.674159.118172.228188.5450
Non-Current Liabilities:
Long Term Debt 246.771250.096297.954256.493290.878314.045298.042352.318340.638348.267360.266383.688308.102300.279270.783259.842211.373186.548165.413155.371149.241144.095123.978121.13412.59712.25617.15917.21816.2412.25414.15513.65313.5513.084.6434.942.4252.4522.4142.362.4129.4375.6140
Deferred Revenue Non-Current 2.0542.1482.0632.1472.2412.3342.2432.3212.6372.7041.3521.9551.5432.0751.7891.8531.9161.981.4991.6291.761.890.3330.40.4670.5330.80.820.8320.8440.0550.0670.1450.1570.2280.240.2960.3520.4080.4630.5190.450.5060
Deferred Tax Liabilities Non-Current 3.8932.8535.6526.1664.2763.5223.5443.0762.8893.0773.9662.3481.5261.52618.92119.63717.35318.86511.86211.86211.29111.47600.103000.1320.351000.2630.290.3170.1720.8590.0520.3860.380.5290.5390.5370.5290.1590
Other Non-Current Liabilities 21.44921.09823.98316.44710.2725.6099.8845.4319.27511.93416.19811.73818.94516.9310.1050.1490.23121.2270.6672.3720.7730.947.517.5157.6057.8387.4597.5157.8998.7427.5547.3481.7842.3981.5841.6050.2510.242004.54.500
Total Non-Current Liabilities 274.168276.195329.652276.959307.667325.51313.714363.146365.439366.031381.782397.774330.116320.81291.598261.844230.874207.775179.44169.605163.065158.402131.821129.15120.66920.62725.5525.90424.9720.99622.02721.35815.79615.8077.3146.8373.3583.4263.3513.3627.96814.9166.2790
Total Liabilities 721.918776.28772.997805.412687.43670.579687.262739.683742.885776.207727.028838.716890.002908.324865.515928.219819.638765.46715.234628.597542.412525.877418.625440.059370.39376.03354.274377.447357.139367.691362.327338.066268.788254.482217.699204.656125.684126.669142.318155.036167.086187.144194.8240
Equity:
Preferred Stock 00000000000000000000000000000000000001.4945.2775.1385.6856.2821.1860
Common Stock 404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219407.088407.088407.088407.088407.151407.151407.2407.2407.2407.2405.87405.87405.87400.2400.2400.2400.2200.1200.1200.1200.1200.11501500
Retained Earnings 426.123402.879395.261381.771423.333406.453377.313369.814373.236364.091368.081359.739380.427365.115364.532343.508353.084324.97317.193297.494278.036270.405257.477255.128296.806290.422293.196288.435339.416313.662293.984282.631282.195260.232247.855241.739245.799231.331229.363216.719210.245189.763180.6640
Accumulated Other Comprehensive Income/Loss 00544.41890.885544.78108.639546.481110.79547.60599.836539.96688.774532.17494.069543.12690.421541.46235.00236.20641.35437.17234.72427.33824.40120.35326.28427.7618.09617.1916.5383.20715.22316.32916.43214.1417.0081.582-1.494-5.277-5.138-5.685-6.282-1.186510.158
Other Total Stockholders Equity 545.205547.3270449.6940558.3320449.6940452.2020452.2020452.2020452.2020452.2020449.333-15.496449.333529.993431.432507.36418.226505.585406.854478.523468.706476.434442.941456.955413.854450.503413.854638.044633.474620.42625.835619.021201.134182.9530
Total Shareholders Equity 1,375.5471,354.4251,343.8991,326.5681,372.3311,369.0041,328.0131,334.5171,325.061,320.3481,312.2661,304.9351,316.8211,315.6051,311.8771,290.351,298.7661,270.1941,256.2721,241.7191,218.081,208.0021,194.5581,188.1021,211.3171,208.7271,205.981,172.8731,225.1391,188.2381,176.2881,174.8431,139.351,117.4911,098.5581,085.3091,083.9421,066.3991,055.1591,042.6541,035.051534.615524.362510.158
Total Equity 1,390.2961,366.6261,358.4441,338.8671,385.8881,384.3061,341.4551,349.0291,338.1811,327.6371,318.1751,309.4681,319.1911,321.961,313.8841,294.1471,303.9631,278.1591,261.8811,248.7611,226.1581,217.7541,197.0941,193.9821,219.3951,218.5061,211.7491,181.8291,235.1491,200.2571,184.9981,186.3631,154.9161,128.5151,113.2731,103.8571,087.7061,066.3371,055.071,042.6541,035.051534.615524.362510.158
Total Liabilities & Shareholders Equity 2,112.2142,142.9062,131.4422,146.4252,073.3182,054.8852,028.7172,088.7122,081.0662,103.8452,045.2042,148.1842,209.1932,230.2842,179.3992,222.3662,123.6012,043.621,977.1161,877.3581,768.571,743.6311,615.7191,634.0411,589.7851,594.5361,566.0231,559.2771,592.2881,567.9471,547.3241,524.4291,423.7041,382.9971,330.9721,308.5141,213.391,193.0061,197.3881,197.6911,202.137721.759719.186510.158