Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS)

Home
603111.SS
Financials

6.71 (CNY) • At close May 12, 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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,140.756	1,068.088	1,333.446	1,477.914	1,495.172	1,003.37	829.585	936.982	292.289	406.548	632.448	231.551	152.807	153.583	186.103	75.423
Short Term Investments Numbers are in millions	992.149	995.101	766.349	899.211	592.933	303.746	-61.205	-53.475	161.511	263.217	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,132.905	2,063.189	2,099.795	2,377.125	2,088.105	1,307.116	829.585	936.982	292.289	406.548	632.448	231.551	152.807	153.583	186.103	75.423
Net Receivables Numbers are in millions	3,346.287	2,986.839	2,625.62	2,193.216	1,984.69	1,656.13	2,022.295	2,205.666	1,264.147	917.818	508.729	560.695	496.365	0	0	0
Inventory Numbers are in millions	703.97	596.231	583.621	562.709	641.475	843.213	791.619	663.75	385.509	405.004	343.043	252.419	186.691	291.662	239.797	168.42
Other Current Assets Numbers are in millions	31.621	28.179	860.637	983.628	683.937	576.71	358.055	246.679	187.358	292.904	76.595	81.276	516.077	29.38	240.628	241.559
Total Current Assets Numbers are in millions	6,214.782	5,675.832	5,379.509	5,190.04	4,786.058	4,056.267	3,981.475	4,115.878	2,198.559	2,126.648	1,560.816	1,125.942	855.575	871.483	666.528	485.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484.889	452.554	466.326	504.518	492.938	499.907	602.551	602.079	415.998	348.047	214.327	195.633	195.625	198.216	148.808	90.103
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2,271.492	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.305	69.115	66.179	72.846	74.922	72.978	76.494	117.197	36.55	37.865	34.394	29.008	29.024	29.288	25.54	6.578
Goodwill and Intangible Assets Numbers are in millions	72.305	69.115	66.179	72.846	74.922	72.978	76.494	2,388.688	36.55	37.865	34.394	29.008	29.024	29.288	25.54	6.578
Long Term Investments Numbers are in millions	-986.501	5.947	-756.596	-895.561	-589.283	-300.096	64.855	57.125	3.65	3.65	3.65	3.65	3.65	0	0	0
Tax Assets Numbers are in millions	60.087	46.455	33.797	26.027	13.701	17.139	14.22	18.249	8.363	10.235	8.685	7.326	4.419	7.099	6.984	5.608
Other Non-Current Assets Numbers are in millions	1,073.703	58.218	802.727	939.372	636.13	345.607	6.88	125.602	22.205	11.932	7.151	7.278	7.518	6.898	3.551	2.428
Total Non-Current Assets Numbers are in millions	704.483	632.29	612.433	647.202	628.409	635.535	765	3,191.745	486.765	411.728	268.206	242.894	240.237	241.502	184.883	104.718
Total Assets Numbers are in millions	6,919.265	6,308.122	5,991.942	5,837.242	5,414.466	4,691.802	4,746.475	7,307.623	2,685.324	2,538.376	1,829.022	1,368.836	1,095.811	1,112.985	851.411	590.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,704.054	944.808	1,511.62	1,465.891	1,432.986	1,279.022	968.674	1,488.912	791.71	783.738	511.517	435.803	316.996	331.997	223.263	169.557
Short Term Debt Numbers are in millions	162.338	147.132	-445.479	356.008	439.659	-405.433	370.208	307	190	310	145	-20.082	221	127.35	154.522	71.705
Tax Payables Numbers are in millions	44.342	15.894	40.43	30.623	26.22	29.845	61.081	144.282	31.742	9.685	-6.503	24.877	13.482	17.785	12.238	6.803
Deferred Revenue Numbers are in millions	0	0	86.373	444.383	426.242	302.124	61.081	1,440.963	242.837	233.536	97.52	139.892	76.684	196.689	91.913	61.873
Other Current Liabilities Numbers are in millions	687.382	986.221	328.231	373.209	357.19	58.188	1,092.514	1,347.959	242.045	262.282	184.199	-8.84	65.918	196.976	97.827	90.308
Total Current Liabilities Numbers are in millions	2,598.115	2,094.054	2,112.95	2,285.735	2,308.613	2,018.538	2,492.477	3,288.153	1,255.498	1,365.705	834.214	843.732	694.079	674.109	487.85	338.373
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.063	8.695	5.244	9.28	0	0	0	0	0	0	0	60	0	110	61.25	30
Deferred Revenue Non-Current Numbers are in millions	19.26	0	22.848	26.773	38.952	28.475	32.15	33.025	36.098	5.598	4.6	0	0	-21.096	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.181	6.86	2.681	2.602	1.595	1.642	1.526	13.999	1.391	0.849	0.14	0	0	21.096	18.973	12.671
Other Non-Current Liabilities Numbers are in millions	229.818	179.326	117.816	82.797	-8.951	11.181	472.417	6.093	6.307	5.971	7.662	19.274	24.855	18.38	10.108	13.948
Total Non-Current Liabilities Numbers are in millions	258.321	194.881	148.589	121.452	51.727	41.298	506.093	53.117	43.796	12.418	23.002	79.274	24.855	149.476	90.331	56.619
Total Liabilities Numbers are in millions	2,856.437	2,288.935	2,261.539	2,407.187	2,360.34	2,059.836	2,998.57	3,341.27	1,299.294	1,378.123	857.215	923.006	718.934	823.585	578.181	394.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0
Common Stock Numbers are in millions	907.008	923.469	993.275	993.275	993.275	993.275	993.275	895.675	738.383	295.353	288.913	216.613	216.613	216.613	100	80
Retained Earnings Numbers are in millions	1,372.552	422.455	-863.047	-1,131.55	-1,501.947	-1,931.123	-2,573.85	696.041	510.805	346.399	219.494	151.675	93.101	20.945	125.686	63.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	105.924	105.709	105.914	105.996	105.914	94.45	53.4	2.024	-0.058	0.027	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,637.359	2,534.182	3,371.972	3,371.196	3,371.196	3,368.53	3,176.387	2,299.993	19.638	465.762	445.118	12.951	49.03	40.059	29.54	38.184
Total Shareholders Equity Numbers are in millions	3,916.919	3,880.106	3,608.125	3,338.63	2,968.439	2,539.345	1,701.727	3,891.664	1,322.227	1,107.513	953.526	428.089	358.745	277.617	255.227	181.428
Total Equity Numbers are in millions	4,062.829	4,019.186	3,730.403	3,430.055	3,054.126	2,631.966	1,747.905	3,966.352	1,386.03	1,160.253	971.807	445.83	376.878	289.4	273.23	195.127
Total Liabilities & Shareholders Equity Numbers are in millions	6,919.265	6,308.122	5,991.942	5,837.242	5,414.466	4,691.802	4,746.475	7,307.623	2,685.324	2,538.376	1,829.022	1,368.836	1,095.811	1,112.985	851.411	590.119

Nanjing Kangni Mechanical & Electrical Co.,Ltd

SSE:603111.SS Add to watchlist

SSE:603111.SS