Nanjing Inform Storage Equipment (Group) Co., Ltd.
SSE:603066.SS
11.25 (CNY) • At close May 7, 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
| 318.17 | 261.919 | 210.758 | 505.023 | 428.539 | 392.484 | 337.969 | 403.681 | 231.796 | 207.671 | 125.264 | 88.885 | 96.123 | 77.561 |
| Short Term Investments
| 102.132 | 106.449 | 180.752 | 35.3 | 37.706 | 72.135 | -1.537 | -3.496 | -4.327 | -0.013 | 0 | 9 | 0 | 0 |
| Cash and Short Term Investments
| 420.301 | 368.368 | 391.51 | 540.323 | 466.245 | 464.62 | 337.969 | 403.681 | 231.796 | 207.671 | 125.264 | 88.885 | 96.123 | 77.561 |
| Net Receivables
| 955.39 | 920.865 | 802.929 | 578.058 | 322.636 | 340.446 | 238.655 | 236.452 | 164.39 | 217.579 | 227.87 | 226.402 | 152.285 | 0 |
| Inventory
| 762.192 | 825.284 | 839.096 | 762.62 | 296.285 | 222.492 | 280.09 | 196.937 | 127.803 | 108.802 | 61.428 | 79.12 | 70.191 | 89.557 |
| Other Current Assets
| 41.902 | 49.374 | 83.993 | 41.968 | 68.836 | 218.774 | 170.136 | 132.057 | 306.884 | 256.684 | 20.166 | 0 | 20.838 | 165.312 |
| Total Current Assets
| 2,179.786 | 2,163.891 | 2,117.528 | 1,922.969 | 1,154.002 | 1,225.722 | 1,026.85 | 969.127 | 830.874 | 790.736 | 434.727 | 409.991 | 339.438 | 332.43 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 428.888 | 366.684 | 293.961 | 184.197 | 139.199 | 93.192 | 118.473 | 124.897 | 125.494 | 99.857 | 98.189 | 52.291 | 56.599 | 59.134 |
| Goodwill
| 277.808 | 378.665 | 378.665 | 378.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 109.301 | 116.16 | 131.633 | 101.986 | 72.349 | 73.041 | 22.439 | 22.82 | 23.541 | 16.338 | 16.761 | 17.145 | 12.931 | 13.102 |
| Goodwill and Intangible Assets
| 387.109 | 494.825 | 510.297 | 480.651 | 72.349 | 73.041 | 22.439 | 22.82 | 23.541 | 16.338 | 16.761 | 17.145 | 12.931 | 13.102 |
| Long Term Investments
| -82.117 | 0 | -100.248 | 26.53 | 3.467 | -16.353 | 42.55 | 53.221 | 19.327 | 5.013 | 0.039 | 8.5 | 0 | 0 |
| Tax Assets
| 38.978 | 31.058 | 25.615 | 13.38 | 8.263 | 7.779 | 9.112 | 8.034 | 8.151 | 8.268 | 7.534 | 5.865 | 3.149 | 2.481 |
| Other Non-Current Assets
| 102.432 | 0 | 192.567 | 80.605 | 52.624 | 73.923 | 55.021 | 0.33 | 8.459 | 26.996 | 1 | 18.353 | 11.111 | 1.094 |
| Total Non-Current Assets
| 875.289 | 921.329 | 922.191 | 785.362 | 275.903 | 231.582 | 247.595 | 209.301 | 184.972 | 156.472 | 123.524 | 102.155 | 83.79 | 75.812 |
| Total Assets
| 3,055.074 | 3,085.219 | 3,039.719 | 2,708.331 | 1,429.905 | 1,457.304 | 1,274.445 | 1,178.429 | 1,015.846 | 947.208 | 558.251 | 512.146 | 423.228 | 408.242 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 547.698 | 288.131 | 581.11 | 424.492 | 135.91 | 163.236 | 127.858 | 111.925 | 75.818 | 79.901 | 65.267 | 62.834 | 47.255 | 38.327 |
| Short Term Debt
| 0 | 114.019 | 30.025 | 52.381 | 0 | 120 | 0 | 10 | 0 | 0 | 16 | 16 | 21.4 | 49.5 |
| Tax Payables
| 44.341 | 63.015 | 50.546 | 24.701 | 13.997 | 6.133 | 6.181 | 8.8 | 9.197 | 7.102 | 6.773 | 6.199 | -7.131 | 10.625 |
| Deferred Revenue
| 0 | 0 | 649.097 | 965.075 | 171.836 | 29.645 | 147.398 | 135.162 | 77.445 | -11.902 | 21.416 | 24.154 | 12.601 | 21.987 |
| Other Current Liabilities
| 878.65 | 1,044.431 | 275.147 | 477.819 | 31.648 | 170.763 | 185.866 | 23.583 | 114.279 | 118.333 | 40.222 | 79.225 | 72.28 | 75.071 |
| Total Current Liabilities
| 1,470.69 | 1,509.595 | 1,585.924 | 1,494.997 | 352.906 | 450.927 | 319.905 | 289.471 | 199.294 | 205.336 | 149.677 | 164.257 | 133.804 | 173.524 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 139.26 | 132.163 | 120.024 | 9.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.808 | 49.909 | 51.647 | 36.316 | 26.217 | 25.879 | 10.133 | 6.614 | 7.314 | 5.908 | 2.541 | 2.92 | 3.049 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.883 | 8.408 | 12.949 | 12.071 | 2.274 | 1.658 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 54.48 | 2.556 | 2.145 | 25.879 | -1.493 | 8.65 | 17.404 | 14.558 | 9.091 | 9.63 | 0.72 | 3.198 |
| Total Non-Current Liabilities
| 189.951 | 190.48 | 187.453 | 60.318 | 30.636 | 27.537 | 10.133 | 15.264 | 17.404 | 14.558 | 9.091 | 9.63 | 3.769 | 3.198 |
| Total Liabilities
| 1,660.641 | 1,700.075 | 1,773.377 | 1,555.316 | 383.542 | 478.465 | 330.038 | 304.735 | 216.699 | 219.894 | 158.768 | 173.887 | 137.574 | 176.722 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 294.18 | 300.703 | 300.703 | 300.703 | 300.703 | 300.703 | 302.342 | 302.342 | 100.71 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 849.13 | 846.14 | 734.609 | 637.33 | 539.427 | 458.807 | 398.964 | 332.206 | 275.497 | 214.759 | 165.145 | 110.092 | 64.858 | 15.101 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.271 | 96.367 | 80.44 | 73.173 | 69.226 | 49.347 | 45.493 | 48.002 | 36.933 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 244.351 | 229.755 | 226.45 | 210.523 | 203.256 | 147.383 | 239.41 | 235.556 | 419.046 | 408.687 | 157.504 | 151.167 | 145.797 | 141.419 |
| Total Shareholders Equity
| 1,387.662 | 1,378.869 | 1,261.761 | 1,148.556 | 1,043.385 | 976.119 | 940.716 | 870.104 | 795.252 | 723.445 | 397.649 | 336.259 | 285.654 | 231.52 |
| Total Equity
| 1,394.433 | 1,385.144 | 1,266.342 | 1,153.015 | 1,046.363 | 978.839 | 944.407 | 873.693 | 799.147 | 727.314 | 399.483 | 338.259 | 285.654 | 231.52 |
| Total Liabilities & Shareholders Equity
| 3,055.074 | 3,085.219 | 3,039.719 | 2,708.331 | 1,429.905 | 1,457.304 | 1,274.445 | 1,178.429 | 1,015.846 | 947.208 | 558.251 | 512.146 | 423.228 | 408.242 |