HangZhou Nbond Nonwovens Co., Ltd.
SSE:603238.SS
15.88 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 655.516 | 596.611 | 298.818 | 225.922 | 333.996 | 205.312 | 334.068 | 282.602 | 30.683 | 22.719 | 17.152 | 18.337 | 48.149 |
| Short Term Investments
| 12.081 | 10.295 | 69.262 | 38.008 | 122.319 | 33.354 | 0.3 | -4.865 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 667.598 | 606.906 | 368.079 | 263.93 | 456.315 | 238.666 | 334.068 | 282.602 | 30.683 | 22.719 | 17.152 | 18.337 | 48.149 |
| Net Receivables
| 400.094 | 304.23 | 275.949 | 179.066 | 231.892 | 138.331 | 0 | 0 | 38.747 | 40.324 | 32.457 | 22.649 | 17.968 |
| Inventory
| 245.176 | 178.692 | 190.663 | 273.516 | 225.953 | 165.753 | 141.562 | 110.241 | 53.177 | 46.317 | 45.176 | 40.479 | 43.133 |
| Other Current Assets
| 53.273 | 26.421 | 16.654 | 51.287 | 79.92 | 59.234 | 11.868 | 207.135 | 13.423 | 10.519 | 17.663 | 5.537 | 6.622 |
| Total Current Assets
| 1,366.141 | 1,116.249 | 851.346 | 767.8 | 994.081 | 601.984 | 664.684 | 691.568 | 136.03 | 119.88 | 112.448 | 87.002 | 114.967 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,173.101 | 1,119.023 | 1,144.322 | 1,166.696 | 1,019.779 | 746.766 | 571.911 | 406.331 | 300.733 | 275.227 | 246.583 | 179.402 | 160.429 |
| Goodwill
| 113.98 | 113.98 | 113.98 | 125.834 | 125.834 | 125.834 | 125.834 | 125.834 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.228 | 115.64 | 119.901 | 124.177 | 128.691 | 123.197 | 111.053 | 96.775 | 58.509 | 47.34 | 45.036 | 46.574 | 6.231 |
| Goodwill and Intangible Assets
| 227.208 | 229.62 | 233.881 | 250.011 | 254.525 | 249.031 | 236.887 | 222.609 | 58.509 | 47.34 | 45.036 | 46.574 | 6.231 |
| Long Term Investments
| -2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 5.165 | 0 | 42.877 | 0 | 0 | 166.66 |
| Tax Assets
| 16.516 | 13.055 | 12.448 | 12.25 | 16.645 | 8.212 | 6.178 | 2.952 | 1.832 | 1.983 | 1.788 | 1.625 | 1.288 |
| Other Non-Current Assets
| 31.543 | 3.485 | 24.475 | 4.255 | 5.83 | 2.717 | 5.632 | 35.964 | 0.812 | 0.914 | 55.916 | 36.544 | -166.66 |
| Total Non-Current Assets
| 1,446.287 | 1,365.183 | 1,415.127 | 1,433.213 | 1,296.779 | 1,006.727 | 820.607 | 673.022 | 361.885 | 368.34 | 349.323 | 264.145 | 167.948 |
| Total Assets
| 2,812.427 | 2,481.432 | 2,266.472 | 2,201.013 | 2,290.86 | 1,608.711 | 1,485.291 | 1,364.59 | 497.915 | 488.221 | 461.771 | 351.147 | 282.915 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 867.805 | 679.756 | 552.349 | 483.792 | 541.037 | 376.451 | 249.916 | 234.869 | 15.958 | 30.196 | 34.029 | 30.594 | 23.132 |
| Short Term Debt
| 94.894 | 74.738 | 27.571 | 69.997 | 120.112 | 94.982 | 175.809 | 50 | 40 | 90 | 137 | 98 | 48 |
| Tax Payables
| 16.244 | 4.626 | 8.386 | 15.836 | 54.623 | 7.851 | 3.453 | 7.707 | 5.167 | 9.828 | 5.43 | 2.81 | 3.37 |
| Deferred Revenue
| 0 | 0 | 42.273 | 133.972 | 222.172 | 101.507 | 3.453 | 37.127 | 18.047 | 26.195 | 19.643 | 13.159 | 11.851 |
| Other Current Liabilities
| 96.674 | 76.06 | 63.45 | 76.959 | 122.207 | 45.582 | 99.028 | 49.783 | 43.513 | 25.256 | 26.882 | 7.888 | 20.402 |
| Total Current Liabilities
| 1,075.618 | 835.179 | 694.029 | 689.494 | 886.076 | 562.515 | 525.786 | 342.359 | 104.638 | 155.28 | 203.341 | 152.45 | 94.903 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 32.776 | 0 | 0 | 0 | 0.568 | 0 | 5.284 | 134.115 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 49.487 | 0 | 45.567 | 38.496 | 26.819 | 11.69 | 13.873 | 6.766 | 8.071 | 7.155 | 6.639 | 6.775 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.875 | 2.306 | 2.827 | 3.167 | 3.743 | 4.962 | 4.723 | 5.204 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.95 | 45.516 | 2.271 | 2.51 | 10.292 | 13.345 | 0 | 0 | 0 | 0 | 0 | 0 | 5.564 |
| Total Non-Current Liabilities
| 87.088 | 47.822 | 50.665 | 44.174 | 41.114 | 18.307 | 23.88 | 146.086 | 8.071 | 7.155 | 6.639 | 6.775 | 5.564 |
| Total Liabilities
| 1,162.706 | 883.001 | 744.694 | 733.668 | 927.19 | 580.823 | 549.666 | 488.444 | 112.71 | 162.434 | 209.98 | 159.226 | 100.467 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.509 | 177.509 | 178.988 | 179.075 | 123.62 | 120 | 120 | 120 | 90 | 90 | 90 | 30 | 30 |
| Retained Earnings
| 763.293 | 729.138 | 672.195 | 649.479 | 616.058 | 397.353 | 334.318 | 294.558 | 259.087 | 205.9 | 138.936 | 104.442 | 98.734 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 85.926 | 58.637 | 55.763 | 11.162 | 48.131 | 42.709 | 38.795 | 34.693 | 28.462 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 459.444 | 365.645 | 442.134 | 419.486 | 404.094 | 325.455 | 321.523 | 325.455 | 1.425 | 1.425 | 1.425 | 57.479 | 53.714 |
| Total Shareholders Equity
| 1,400.246 | 1,358.218 | 1,293.318 | 1,248.039 | 1,143.772 | 890.94 | 822.481 | 778.809 | 385.205 | 325.787 | 251.791 | 191.921 | 182.448 |
| Total Equity
| 1,649.721 | 1,598.431 | 1,521.778 | 1,467.345 | 1,363.67 | 1,027.888 | 935.625 | 876.145 | 385.205 | 325.787 | 251.791 | 191.921 | 182.448 |
| Total Liabilities & Shareholders Equity
| 2,812.427 | 2,481.432 | 2,266.472 | 2,201.013 | 2,290.86 | 1,608.711 | 1,485.291 | 1,364.59 | 497.915 | 488.221 | 461.771 | 351.147 | 282.915 |