Nancal Technology Co.,Ltd
SSE:603859.SS
31.7 (CNY) • At close May 13, 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
| 556.757 | 271.858 | 382.056 | 564.748 | 218.033 | 371.689 | 138.194 | 156.921 | 248.123 | 122.888 | 104.945 | 119.728 | 105.31 | 148.65 |
| Short Term Investments
| 103.607 | 175.571 | 110.113 | 210 | 7 | 1 | 0 | -9.322 | -12.195 | -11.828 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 660.364 | 447.429 | 492.169 | 774.748 | 225.033 | 372.689 | 138.194 | 156.921 | 248.123 | 122.888 | 104.945 | 119.728 | 105.31 | 148.65 |
| Net Receivables
| 1,590.265 | 1,487.205 | 1,193.703 | 876.237 | 729.003 | 614.652 | 501.952 | 411.435 | 398.658 | 274.076 | 293.357 | 307.774 | 213.775 | 0 |
| Inventory
| 211.057 | 154.047 | 110.785 | 154.85 | 143.094 | 205.517 | 50.916 | 48.298 | 39.917 | 19.219 | 9.606 | 15.038 | 19.975 | 26.341 |
| Other Current Assets
| 201.3 | 120.862 | 151.306 | 154.028 | 103.198 | 111.01 | 42.343 | 51.679 | 29.586 | 18.384 | 22.861 | 22.469 | 33.822 | 219.472 |
| Total Current Assets
| 2,662.986 | 2,179.587 | 1,947.962 | 1,959.862 | 1,200.328 | 1,303.868 | 733.405 | 668.333 | 716.284 | 434.567 | 430.769 | 465.009 | 372.882 | 394.462 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 198.921 | 197.361 | 141.493 | 145.476 | 169.992 | 128.618 | 90.099 | 54.561 | 39.777 | 42.024 | 42.888 | 31.122 | 33.027 | 27.979 |
| Goodwill
| 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,356.286 | 1,145.02 | 799.491 | 557.323 | 364.472 | 223.88 | 111.518 | 39.65 | 19.286 | 12.038 | 14.038 | 15.715 | 11.743 | 12.115 |
| Goodwill and Intangible Assets
| 1,458.036 | 1,246.771 | 901.242 | 659.074 | 466.223 | 325.631 | 111.518 | 39.65 | 19.286 | 12.038 | 14.038 | 15.715 | 11.743 | 12.115 |
| Long Term Investments
| 0 | 0 | -109.326 | 75.281 | 18.311 | 15.443 | 14.842 | 16.255 | 19.129 | 16.823 | 14.118 | 0 | 0 | 0 |
| Tax Assets
| 59.73 | 48.192 | 24.322 | 21.923 | 18.72 | 16.441 | 12.772 | 8.856 | 8.138 | 6.282 | 4.333 | 5.177 | 6.946 | 5.591 |
| Other Non-Current Assets
| 106.198 | 110.887 | 221.308 | 16.997 | 82.193 | 15.119 | 15.457 | 14.029 | 2.134 | 2.139 | 1.332 | 16.451 | 18.567 | 11.769 |
| Total Non-Current Assets
| 1,822.886 | 1,603.21 | 1,179.039 | 918.75 | 755.438 | 501.252 | 244.689 | 133.351 | 88.464 | 79.305 | 76.71 | 68.466 | 70.282 | 57.455 |
| Total Assets
| 4,485.872 | 3,782.797 | 3,127.001 | 2,878.612 | 1,955.766 | 1,805.121 | 978.094 | 801.684 | 804.748 | 513.872 | 507.478 | 533.474 | 443.164 | 451.917 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 565.729 | 517.361 | 282.883 | 247.038 | 244.627 | 223.574 | 95.061 | 78.263 | 96.938 | 59.63 | 54.88 | 97.757 | 96.491 | 67.567 |
| Short Term Debt
| 230.326 | 96.322 | 86.208 | 64.371 | 107.64 | 50.223 | 40.25 | 0 | 0 | 1.006 | 0 | 0 | 0 | 35 |
| Tax Payables
| 62.453 | 44.874 | 36.357 | 18.84 | 19.23 | 19.065 | 7.985 | 6.54 | 22.798 | 7.705 | 12.781 | 17.875 | 6.455 | 8.433 |
| Deferred Revenue
| 0 | 0 | 32.862 | 130.203 | 137.09 | 40.947 | 7.985 | 4.979 | 7.095 | 3.272 | 0 | 0 | 0 | 14.536 |
| Other Current Liabilities
| 482.615 | 214.296 | 138.185 | 44.097 | 46.439 | 140.48 | 25.669 | 6.242 | 16.241 | 7.617 | 34.398 | 37.25 | 10.353 | 40.136 |
| Total Current Liabilities
| 1,341.122 | 872.854 | 543.633 | 463.919 | 504.442 | 415.041 | 176.95 | 96.024 | 135.978 | 79.231 | 102.059 | 152.882 | 113.299 | 151.136 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 26.9 | 54.06 | 19.267 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.201 | 0 | 11.554 | 6.426 | 9.273 | 8.419 | 8.325 | 11.533 | 6.137 | 2.799 | 3.11 | 3.11 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.042 | 12.149 | 1.585 | 0.189 | 0.316 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.161 | 16.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 | 3.11 |
| Total Non-Current Liabilities
| 73.305 | 82.219 | 32.406 | 18.67 | 9.588 | 8.877 | 8.325 | 11.533 | 6.137 | 2.799 | 3.11 | 3.11 | 3.11 | 3.11 |
| Total Liabilities
| 1,414.427 | 955.072 | 576.039 | 482.589 | 514.03 | 423.918 | 185.275 | 107.557 | 142.115 | 82.03 | 105.169 | 155.992 | 116.409 | 154.246 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 244.698 | 166.568 | 166.568 | 166.568 | 139.152 | 139.152 | 113.56 | 113.56 | 113.56 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Retained Earnings
| 1,194.342 | 1,013.309 | 802.583 | 625.793 | 469.085 | 362.922 | 279.869 | 236.742 | 224.686 | 193.69 | 177.597 | 153.277 | 107.252 | 85.996 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 80.613 | 69.27 | 64.493 | 61.761 | 51.881 | 50.693 | 39.157 | 35.777 | 24.388 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,459.328 | 1,462.536 | 1,448.09 | 1,494.899 | 796.478 | 734.717 | 316.283 | 304.747 | 309.285 | 145.119 | 139.542 | 139.035 | 134.333 | 126.505 |
| Total Shareholders Equity
| 2,898.368 | 2,723.026 | 2,486.32 | 2,351.753 | 1,404.715 | 1,288.672 | 709.712 | 655.049 | 647.53 | 423.978 | 402.309 | 377.482 | 326.755 | 297.671 |
| Total Equity
| 3,071.445 | 2,827.702 | 2,550.962 | 2,396.023 | 1,441.736 | 1,381.203 | 792.818 | 694.127 | 662.633 | 431.843 | 402.309 | 377.482 | 326.755 | 297.671 |
| Total Liabilities & Shareholders Equity
| 4,485.872 | 3,782.797 | 3,127.001 | 2,878.612 | 1,955.766 | 1,805.121 | 978.094 | 801.684 | 804.748 | 513.872 | 507.478 | 533.474 | 443.164 | 451.917 |