Nantong Haixing Electronics Co., Ltd. (603115.SS)

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603115.SS
Financials

14.09 (CNY) • At close May 13, 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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512.947	577.618	629.171	544.812	505.595	547.922	475.678	527.331	408.949	681.445	659.877	742.423	578.538	510.001	268.18	262.458	302.389	343.119	348.436	432.049	364.623	505.173	382.945	248.559	-367.533	367.533	301.757	-285.956	285.956	236.597	236.597
Short Term Investments Numbers are in millions	25.613	0	11.428	128.318	231.825	221.073	200.92	319.19	447.423	220.333	296.519	370.485	447.295	550.134	85.173	50.08	125.422	110.291	158	272.901	400.518	236.828	310	0	735.067	0	0	571.913	0	0	0
Cash and Short Term Investments Numbers are in millions	538.559	577.618	640.599	673.129	737.421	768.995	676.598	846.521	856.372	901.778	956.397	1,112.908	1,025.833	1,060.135	353.353	312.538	427.811	453.41	506.436	704.95	765.141	742.001	692.945	248.559	367.533	367.533	301.757	285.956	285.956	236.597	236.597
Net Receivables Numbers are in millions	802.306	0	750.747	680.554	658.154	656.204	747.621	703.094	669.497	636.158	630.52	626.617	610.416	583.793	649.699	611.306	563.509	579.122	507.872	452.555	367.933	397.447	367.812	347.598	0	317.713	0	0	0	324.5	324.5
Inventory Numbers are in millions	315.15	282.787	251.313	238.045	202.715	205.849	193.222	193.438	214.821	220.449	196.942	176.442	174.492	141.674	103.888	95.001	118.525	108.592	90.508	100.674	120.211	93.018	104.191	79.359	0	81.036	60.481	0	59.573	66.379	66.379
Other Current Assets Numbers are in millions	49.638	854.787	13.499	14.582	23.699	11.099	17.544	21.846	15.954	18.347	10.875	5.954	13.198	6.751	7.204	10.73	14.192	6.748	518.148	5.372	166.455	7.148	14.333	13.175	0	7.851	329.438	0	304.596	3.725	3.725
Total Current Assets Numbers are in millions	1,705.652	1,715.192	1,656.159	1,606.311	1,621.988	1,642.147	1,634.985	1,764.899	1,756.643	1,776.732	1,794.734	1,921.921	1,823.938	1,792.353	1,114.144	1,029.575	1,124.036	1,147.872	1,115.093	1,263.551	1,258.355	1,239.615	1,179.281	688.69	367.533	774.133	691.676	285.956	650.126	631.201	631.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	819.366	798.95	733.946	678.508	688.1	676.984	632.727	602.439	571.817	582.738	587.931	544.46	520.486	482.262	491.009	475.348	460.225	437.091	399.131	349.119	319.929	316.115	313.793	303.63	0	283.86	272.683	0	254.941	251.827	251.827
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	88.826	78.467	76.94	71.542	63.41	63.851	61.771	63.403	37.041	37.291	35.385	35.639	35.893	36.148	36.402	36.656	36.911	37.165	37.406	37.661	37.916	38.171	38.624	38.781	0	39.19	38.408	0	36.987	34.165	34.165
Goodwill and Intangible Assets Numbers are in millions	88.826	78.467	76.94	71.542	63.41	63.851	61.771	63.403	37.041	37.291	35.385	35.639	35.893	36.148	36.402	36.656	36.911	37.165	37.406	37.661	37.916	38.171	38.624	38.781	0	39.19	38.408	0	36.987	34.165	34.165
Long Term Investments Numbers are in millions	0	0	0	0	0	6.553	7.532	7.949	0	0	0	0	0	4.964	0	0	0	4.009	-394.967	0	0	0	0	0	0	-3.661	0	0	0	-2.882	0
Tax Assets Numbers are in millions	4.986	4.819	5.178	4.959	3.054	3.234	3.143	3.249	3.672	3.871	8.269	8.585	9.492	8.823	4.292	4.028	4.624	4.818	4.275	3.75	3.606	3.787	3.528	3.285	0	3.661	3.638	0	2.643	2.882	0
Other Non-Current Assets Numbers are in millions	25.49	22.904	3.152	4.279	5.268	1.779	0.165	0.165	28.409	19.119	6.822	23.767	24.097	19.125	5.939	5.546	3.951	0.64	399.131	3.681	3.365	1.813	2.14	0.313	1,001.655	3.661	0	-285.956	0	2.882	2.882
Total Non-Current Assets Numbers are in millions	938.668	905.141	819.215	759.287	759.832	752.401	705.338	677.204	640.94	643.02	638.407	612.451	589.969	551.32	537.642	521.578	505.71	483.723	444.975	394.211	364.815	359.886	358.085	346.009	1,001.655	326.711	314.729	-285.956	294.571	288.873	288.873
Total Assets Numbers are in millions	2,644.32	2,620.332	2,475.374	2,365.598	2,381.82	2,394.548	2,340.323	2,442.103	2,397.583	2,419.752	2,433.141	2,534.372	2,413.907	2,343.673	1,651.785	1,551.153	1,629.746	1,631.595	1,560.067	1,657.762	1,623.17	1,599.501	1,537.366	1,034.699	1,001.655	1,100.844	1,006.404	0	944.697	920.075	920.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.715	474.412	277.274	324.158	296.121	309.846	316.527	277.506	276.315	296.801	356.093	340.84	282.251	248.108	310.845	293.606	302.21	289.4	249.304	222.802	223.583	222.481	203.284	186.077	0	173.896	159.029	0	132.32	153.366	153.366
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	75.806	20	20.025	20	20	0	10.016	0	10	10	0	30	50	0	57.576	57.5	0	58	58	58
Tax Payables Numbers are in millions	14.46	18.382	12.083	4.877	6.348	12.322	8.49	9.967	4.407	5.183	6.453	12.31	13.028	15.371	15.674	10.48	4.061	6.976	6.263	5.049	3.786	5.081	4.478	4.669	0	8.485	12.318	0	6.492	6.477	0
Deferred Revenue Numbers are in millions	0	0	0.445	0.216	0.893	0.6	0.527	0.617	0.597	0.933	1.432	0.926	0.931	53.057	38.036	32.678	1.054	35.866	-1.212	162.838	21.246	36.795	31.079	26.715	0	48.17	62.889	0	32.508	27.816	0
Other Current Liabilities Numbers are in millions	206.846	45.888	165.104	68.301	26.165	34.315	38.457	214.288	30.358	41.971	31.924	132.129	25.434	36.109	21.818	20.895	17.601	47.984	52.525	196.766	17.007	37.44	27.244	22.386	0	51.379	51.389	0	27.049	-5.451	28.842
Total Current Liabilities Numbers are in millions	516.022	538.682	454.907	397.336	328.634	356.482	363.474	502.379	311.08	343.955	394.47	562.011	341.644	321.425	368.946	346.462	323.872	355.446	308.092	435.641	275.621	265.002	265.006	263.131	0	291.336	280.236	0	223.861	240.207	240.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	25	1	1	0	1	1	0	1	0	0
Deferred Revenue Non-Current Numbers are in millions	34.386	36.435	36.21	37.441	39.438	41.434	39.644	41.596	42.018	41.81	38.925	35.355	32.643	32.781	32.572	27.208	28.247	29.253	30.284	31.281	32.32	20.957	4.648	4.59	0	7.645	8.574	0	9.651	9.207	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.83	8.549	9.309	8.919	8.958	7.487	6.839	6.173	3.803	3.866	0	0	0	0	0	0	0	0	0	0	-1	-24	-1	-1	0	0	-1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.603	38.604	0	0	0	0	0	0	0	0	0	21.957	0	0	276.272	0	0	0	0	10.207	0
Total Non-Current Liabilities Numbers are in millions	68.216	44.984	45.519	8.919	48.396	48.922	46.483	47.769	45.821	45.676	43.528	38.604	32.643	32.781	32.572	27.208	28.247	29.253	30.284	31.281	33.32	46.957	5.648	5.59	276.272	8.645	9.574	0	10.651	10.207	0
Total Liabilities Numbers are in millions	584.238	583.666	500.426	406.255	377.03	405.404	409.957	550.147	356.901	389.632	437.998	600.614	374.287	354.206	401.518	373.669	352.119	384.699	338.376	466.922	308.941	311.959	270.654	268.721	276.272	299.981	289.81	0	234.512	250.415	240.207
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	239.2	208	208	208	208	208	208	208	208	208	156	0	156	156	0	156	156	156
Retained Earnings Numbers are in millions	576.514	553.82	509.91	456.677	540.746	525.467	473.084	438.915	593.476	580.762	561.627	506.789	617.791	553.963	512.831	440.552	540.129	509.863	492.394	456.931	582.531	557.524	549.92	522.748	0	556.661	482.015	0	477.936	433.395	453.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	123.39	1,224.844	121.843	1,218.082	111.206	1,208.006	107.524	1,194.315	85.647	1,182.629	80.931	516.376	61.301	517.366	1.034	5.451	10.239	8.618	6.94	8.511	5.533	783.261	4.993	0	695.421	0	4.381	4.381
Other Total Stockholders Equity Numbers are in millions	1,244.368	1,243.646	1,225.838	1,226.025	0	1,102.635	0	1,102.635	0	1,102.635	0	1,187.769	0	1,102.122	0	455.15	0	455.15	0	454.241	0	454.241	491.637	65.606	-73.647	36.721	62.201	14.763	61.485	61.514	37.497
Total Shareholders Equity Numbers are in millions	2,060.082	2,036.667	1,974.948	1,921.902	2,004.79	1,989.144	1,930.366	1,891.956	2,040.682	2,030.12	1,995.143	1,933.758	2,039.62	1,976.216	1,237.207	1,165.003	1,265.495	1,234.906	1,203.515	1,172.84	1,296.819	1,270.134	1,249.557	749.888	709.614	783.261	700.216	710.185	695.421	650.909	650.909
Total Equity Numbers are in millions	2,060.082	2,036.667	1,974.948	1,921.902	2,004.79	1,989.144	1,930.366	1,891.956	2,040.682	2,030.12	1,995.143	1,933.758	2,039.62	1,989.468	1,250.267	1,177.484	1,277.628	1,246.896	1,221.692	1,190.84	1,314.229	1,287.543	1,266.712	765.978	725.383	800.863	716.594	710.185	710.185	669.66	669.66
Total Liabilities & Shareholders Equity Numbers are in millions	2,644.32	2,620.332	2,475.374	2,365.598	2,381.82	2,394.548	2,340.323	2,442.103	2,397.583	2,419.752	2,433.141	2,534.372	2,413.907	2,343.673	1,651.785	1,551.153	1,629.746	1,631.595	1,560.067	1,657.762	1,623.17	1,599.501	1,537.366	1,034.699	1,001.655	1,100.844	1,006.404	710.185	944.697	920.075	909.867

Nantong Haixing Electronics Co., Ltd.

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SSE:603115.SS