Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066.SS)

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603066.SS
Financials

11.57 (CNY) • At close May 8, 2025

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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.579	318.17	174.795	196.312	215.909	261.919	173.582	210.803	235.112	210.758	236.73	179.403	220.404	505.023	169.226	155.591	201.204	428.539	144.359	163.657	133.816	392.484	119.896	170.022	181.654	337.969	143.443	123.513	116.408	403.681	52.805	103.921	115.819	231.796	315.312	199.137	251.457	207.671	400.226	372.968	-125.264	125.264	-97.885
Short Term Investments Numbers are in millions	203.592	102.132	206.951	154.212	111.876	106.449	142.208	114.729	190.875	180.752	142.369	101.335	149.064	35.3	244.278	269.922	114.951	37.706	222.818	188.022	81.737	72.135	-0.635	-0.471	-1.498	-1.537	0	296.964	-3.66	-3.496	-3.612	-3.758	-3.888	-4.327	-0.74	-0.032	-0.007	-0.013	0	41.966	250.528	0	195.771
Cash and Short Term Investments Numbers are in millions	437.171	420.301	381.746	350.523	327.785	368.368	315.79	325.532	425.988	391.51	379.098	280.738	369.468	540.323	413.504	425.512	316.155	466.245	367.177	351.679	215.553	464.62	119.896	170.022	181.654	337.969	143.443	123.513	116.408	403.681	52.805	103.921	115.819	231.796	315.312	199.137	251.457	207.671	400.226	372.968	125.264	125.264	97.885
Net Receivables Numbers are in millions	863.878	955.39	812.367	920.003	922.048	920.865	921.663	819.444	794.913	802.929	558.566	588.92	575.153	578.058	347.092	354.987	298.602	322.636	304.444	330.91	321.192	340.446	355.362	359.168	262.925	238.655	227.286	258.624	233.763	236.452	221.392	226.327	163.48	164.39	0	0	0	0	198.284	202.522	0	0	0
Inventory Numbers are in millions	831.509	762.192	869.687	746.636	877.258	825.284	975.518	905.901	939.62	839.096	1,149.617	958.87	880.455	762.62	565.912	421.63	378.264	296.285	310.528	235.919	247.07	222.492	263.993	208.845	277.466	280.09	291.168	231.277	252.992	196.937	173.67	133.028	144.298	127.803	121.234	123.392	130.997	108.802	105.206	65.79	0	61.428	0
Other Current Assets Numbers are in millions	36.482	41.902	64.442	58.86	60.046	49.374	174.234	137.317	94.664	83.993	106.464	111.225	132.055	41.968	111.583	0	232.588	68.836	170.658	211.917	391.532	283.347	414.536	313.256	295.134	171.52	366.334	362.641	363.186	132.057	454.827	414.771	410.485	306.884	0	265.924	212.191	241.039	37.283	75.415	0	20.166	0
Total Current Assets Numbers are in millions	2,169.04	2,179.786	2,128.241	2,076.022	2,187.138	2,163.891	2,387.205	2,188.194	2,255.185	2,117.528	2,193.745	1,939.752	1,957.13	1,922.969	1,438.091	1,324.836	1,225.609	1,154.002	1,152.807	1,130.424	1,175.347	1,225.722	1,153.787	1,051.292	1,017.179	1,026.85	1,028.231	976.055	966.348	969.127	902.694	878.047	834.081	830.874	812.315	797.982	782.717	790.736	728.373	716.696	125.264	434.727	97.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.97	428.888	381.245	375.443	377.054	366.684	336.583	324.238	306.825	293.961	232.388	207.458	189.157	184.197	152.751	148.4	144.616	139.199	135.712	121.763	100.534	93.192	89.674	115.831	116.65	118.473	120.937	122.877	123.655	124.897	124.512	123.598	125.846	125.494	101.991	100.783	98.825	99.857	124.369	100.275	0	98.189	0
Goodwill Numbers are in millions	277.808	277.808	378.665	378.665	378.665	378.665	378.665	378.665	378.665	378.665	378.665	378.665	378.665	378.665	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	0
Intangible Assets Numbers are in millions	107.734	109.301	111.12	112.641	114.59	116.16	122.024	124.067	125.525	131.633	142.784	144.474	130.807	101.986	71.51	72.354	72.448	72.349	72.765	72.114	72.6	73.041	68.625	76.506	76.932	22.439	22.401	22.487	22.652	22.82	23.07	23.182	23.395	23.541	15.115	15.017	16.163	16.338	16.497	16.608	0	16.761	0
Goodwill and Intangible Assets Numbers are in millions	385.542	387.109	489.784	491.305	493.255	494.825	500.689	502.732	504.19	510.297	521.449	523.138	509.471	480.651	71.51	72.354	72.448	72.349	72.765	72.114	72.6	73.041	68.625	76.506	76.932	22.439	22.401	22.487	22.652	22.82	23.07	23.182	23.395	23.541	15.115	15.017	16.163	16.338	16.497	16.608	0	16.761	0
Long Term Investments Numbers are in millions	-183.578	-82.117	20.145	-135.503	27.029	-79.42	-94.955	-25.1	-101.478	-100.248	-56.935	1.534	-85.662	26.53	-209.164	-236.423	-75.414	3.467	-166.058	-127.803	-17.851	-16.353	51.718	51.782	43.721	42.55	49.437	49.485	54.405	53.221	30.016	18.758	18.888	19.327	5.74	5.032	5.007	5.013	5	0.026	0	0.039	0
Tax Assets Numbers are in millions	39.194	38.978	29.801	30.092	29.595	31.058	29.135	28.521	31.982	25.615	19.17	18.088	13.41	13.38	8.176	9.672	8.173	8.263	7.093	7.725	7.999	7.779	11.979	11.035	9.665	9.112	10.176	9.81	9.565	8.034	6.238	6.16	7.905	8.151	7.364	7.379	8.345	8.268	10.445	9.494	0	7.534	0
Other Non-Current Assets Numbers are in millions	203.892	102.432	0.019	157.507	1.701	108.181	145.6	118.319	202.068	192.567	155.821	115.153	171.827	80.605	268.119	288.857	129.651	52.624	236.446	211.945	83.874	73.923	2.403	2.403	2.403	55.021	1.895	2.438	0.215	0.33	9.55	9.452	8.476	8.459	29.954	29.73	29.471	26.996	0.02	26	597.914	1	-97.885
Total Non-Current Assets Numbers are in millions	871.02	875.289	920.995	918.845	928.635	921.329	917.052	948.709	943.586	922.191	871.892	865.371	798.203	785.362	291.391	282.861	279.474	275.903	285.958	285.745	247.157	231.582	224.399	257.556	249.371	247.595	204.845	207.098	210.492	209.301	193.387	181.149	184.51	184.972	160.165	157.941	157.811	156.472	156.331	152.404	597.914	123.524	-97.885
Total Assets Numbers are in millions	3,040.061	3,055.074	3,049.236	2,994.867	3,115.773	3,085.219	3,304.257	3,136.903	3,198.771	3,039.719	3,065.637	2,805.123	2,755.334	2,708.331	1,729.482	1,607.697	1,505.083	1,429.905	1,438.765	1,416.169	1,422.504	1,457.304	1,378.186	1,308.848	1,266.55	1,274.445	1,233.077	1,183.153	1,176.84	1,178.429	1,096.081	1,059.196	1,018.592	1,015.846	972.48	955.924	940.528	947.208	884.704	869.099	597.914	558.251	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	521.274	547.698	394.853	487.18	457.707	501.18	576.509	567.914	404.633	581.11	483.494	435.412	390.814	424.492	242.045	177.855	140.095	135.91	159.002	136.377	147.176	163.236	172.37	141.546	133.386	127.858	100.093	88.568	80.171	111.925	74.253	65.25	55.339	75.818	72.66	69.608	57.347	79.901	56.532	62.534	0	65.267	0
Short Term Debt Numbers are in millions	1.819	0	0	0	30.025	40.025	40	-22.319	40	30.025	39	63.947	50	52.381	-260.614	30	0	0.486	35	50	60	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0
Tax Payables Numbers are in millions	26.82	44.341	25.75	32.873	34.39	63.015	15.446	27.698	40.915	50.546	20.244	23.192	7.415	24.701	5.794	14.23	4.652	13.997	7.794	19.322	8.766	6.133	10.909	21.877	6.649	6.181	7.513	9.505	5.38	8.8	7.283	14.561	2.057	9.197	1.201	-2.396	-0.597	7.102	-5.404	6.586	0	6.773	0
Deferred Revenue Numbers are in millions	0	0	694.425	813.327	926.178	878.502	1,049.498	916.496	792.15	649.097	839.467	0	0	965.075	303.453	266.722	240.469	-0.486	196.358	179.327	21.248	29.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.416	0
Other Current Liabilities Numbers are in millions	892.44	878.65	267.75	74.755	66.851	26.873	35.438	169.577	1,215.937	275.147	1,090.504	860.472	967.335	477.819	30.323	-1.249	26.046	202.998	-7.793	15.194	165.155	170.763	182.502	129.435	159.467	185.866	186.986	154.394	189.711	168.745	142.885	133.082	132.001	114.279	97.75	99.001	133.381	118.333	125.987	94.36	0	40.222	0
Total Current Liabilities Numbers are in millions	1,442.353	1,470.69	1,382.778	1,408.136	1,515.15	1,509.595	1,716.891	1,572.717	1,701.485	1,585.924	1,633.243	1,383.022	1,415.564	1,494.997	588.405	487.558	411.262	352.906	390.362	365.72	402.346	450.927	365.781	292.858	299.502	319.905	294.591	252.468	275.261	289.471	224.421	212.892	189.397	199.294	171.611	166.212	190.131	205.336	177.115	163.479	0	149.677	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.387	139.26	163.078	116.168	133.497	132.163	195.996	178.839	119.963	120.024	142.895	143.318	93.075	9.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.787	45.808	46.83	47.854	48.881	49.909	48.592	49.61	50.628	51.647	50.65	54.429	55.285	36.316	24.856	27.809	28.263	26.217	24.601	25.019	25.449	25.879	26.309	26.739	9.791	10.133	6.09	6.265	6.44	6.614	6.789	6.966	7.147	7.314	5.489	5.629	5.813	5.908	2.406	2.451	0	2.541	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.62	4.883	5.289	5.812	6.933	8.408	7.131	12.743	14.169	12.949	13.809	16.685	14.236	12.071	2.561	1.929	1.858	2.274	1.72	2.532	2.77	1.658	1.156	0	0	1.493	0	0	0	-8.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0.778	1.563	1.563	54.48	2.579	57.008	2.559	2.556	2.366	2.277	2.164	1.898	0	0	0	25.879	0	0	0	0	0	8.05	8.65	6.614	10.09	10.09	10.09	17.404	14.139	14.279	14.463	14.558	8.956	9.001	190.431	9.091	0
Total Non-Current Liabilities Numbers are in millions	170.794	189.951	215.197	169.834	189.312	190.48	252.497	242.754	186.322	187.453	209.933	217.011	165.155	60.318	29.782	32.015	32.285	30.636	26.321	27.551	28.219	27.537	27.464	26.739	9.791	10.133	6.09	14.315	15.09	15.264	16.879	17.056	17.237	17.404	14.139	14.279	14.463	14.558	8.956	9.001	190.431	9.091	0
Total Liabilities Numbers are in millions	1,613.147	1,660.641	1,597.975	1,577.97	1,704.462	1,700.075	1,969.389	1,815.471	1,887.807	1,773.377	1,843.176	1,600.033	1,580.718	1,555.316	618.187	519.573	443.546	383.542	416.683	393.271	430.565	478.465	393.245	319.597	309.293	330.038	300.681	266.782	290.351	304.735	241.3	229.948	206.635	216.699	185.75	180.49	204.594	219.894	186.071	172.48	190.431	158.768	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99.672	0	0	0	0	0	0	0	0	0	0	0	0	3.685	0.669	0	0	0	0	0	1.355	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.18	294.18	294.18	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	300.703	302.342	302.342	302.342	302.342	302.342	302.342	302.342	302.366	302.13	100.71	100.71	100.71	100.71	100	100	100	100	0	75	0
Retained Earnings Numbers are in millions	881.657	849.13	909.59	881.464	875.643	846.14	801.527	789.193	782.147	734.609	702.228	686.775	659.111	637.33	605.16	582.124	554.293	539.427	521.139	518.653	477.472	458.807	458.384	444.211	413.351	398.964	387.2	371.977	344.023	332.206	321.786	302.096	287.065	275.497	259.574	248.066	223.488	214.759	192.165	190.129	0	165.145	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	98.432	-1.057	2.271	277.514	98.211	276.36	96.367	265.38	83.121	260.61	80.44	253.169	72.511	254.024	-3.685	-0.669	2.146	2.204	1.065	2.056	0.061	-1.355	-0.061	-0	0	0	0	-0	0	-0	-0	-0	0	-0	-0	-0	0	397.649	0	336.259
Other Total Stockholders Equity Numbers are in millions	244.312	244.351	241.112	228.514	229.755	232.025	226.052	226.052	-50.302	226.45	215.077	213.204	-50.302	210.523	-50.302	202.594	-50.302	206.941	-50.972	200.39	-37.611	137.405	222.768	239.532	239.471	231.614	238.826	237.767	236.616	235.556	226.992	169.737	420.317	419.046	422.795	422.889	408.687	408.687	371.754	371.754	5.93	157.504	2
Total Shareholders Equity Numbers are in millions	1,420.149	1,387.662	1,444.882	1,410.681	1,405.044	1,378.869	1,329.441	1,318.19	1,308.907	1,261.761	1,218.008	1,200.682	1,170.121	1,148.556	1,108.729	1,085.42	1,058.718	1,043.385	1,019.416	1,019.745	991.314	976.119	981.855	986.085	953.809	940.716	928.368	912.085	882.98	870.104	851.144	825.54	808.092	795.252	783.079	771.665	732.175	723.445	694.872	692.836	403.579	397.649	338.259
Total Equity Numbers are in millions	1,426.914	1,394.433	1,451.261	1,416.897	1,411.311	1,385.144	1,334.868	1,321.432	1,310.965	1,266.342	1,222.461	1,205.09	1,174.615	1,153.015	1,111.295	1,088.124	1,061.537	1,046.363	1,022.082	1,022.898	991.939	978.839	984.941	989.251	957.257	944.407	932.395	916.371	886.489	873.693	854.78	829.248	811.957	799.147	786.73	775.433	735.934	727.314	698.633	696.619	407.483	399.483	338.259
Total Liabilities & Shareholders Equity Numbers are in millions	3,040.061	3,055.074	3,049.236	2,994.867	3,115.773	3,085.219	3,304.257	3,136.903	3,198.771	3,039.719	3,065.637	2,805.123	2,755.334	2,708.331	1,729.482	1,607.697	1,505.083	1,429.905	1,438.765	1,416.169	1,422.504	1,457.304	1,378.186	1,308.848	1,266.55	1,274.445	1,233.077	1,183.153	1,176.84	1,178.429	1,096.081	1,059.196	1,018.592	1,015.846	972.48	955.924	940.528	947.208	884.704	869.099	597.914	558.251	338.259

Nanjing Inform Storage Equipment (Group) Co., Ltd.

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