Nancal Technology Co.,Ltd (603859.SS) - Quarterly Balance Statement

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603859.SS
Financials

31.7 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298.259	556.757	278.005	178.187	208.258	271.858	207.825	209.737	266.797	382.056	455.348	380.503	347.908	564.748	542.291	830.745	130.22	218.033	225.274	245.376	310.17	371.689	52.93	95.664	82.472	138.194	93.639	118.004	119.365	156.921	116.05	138.196	137.138	248.123	61.679	87.543	-122.888	122.888
Short Term Investments Numbers are in millions	343.372	103.607	331.515	229.724	215.179	175.571	143.332	134.056	174.442	110.113	-68.864	140	280	210	220	6	1	7	10.7	46.7	3	1	0	0	0	0	0	0	-8.747	-9.322	-10.068	-10.791	-11.454	-12.195	-11.956	-12.666	245.776	-11.828
Cash and Short Term Investments Numbers are in millions	641.632	660.364	609.52	407.911	423.437	447.429	351.158	343.793	441.239	492.169	455.348	520.503	627.908	774.748	762.291	836.745	131.22	225.033	235.974	292.076	313.17	372.689	52.93	95.664	82.472	138.194	93.639	118.004	119.365	156.921	116.05	138.196	137.138	248.123	61.679	87.543	122.888	122.888
Net Receivables Numbers are in millions	1,656.887	1,590.265	1,626.675	1,511.368	1,518.973	1,484.932	1,441.267	1,399.195	1,325.247	1,193.703	1,077.163	1,028.481	937.555	876.237	0	886.185	778.994	729.003	728.239	626.684	615.567	614.652	637.951	578.345	0	501.952	478.241	447.451	438.753	411.435	417.992	419.07	399.364	398.658	317.061	306.015	0	274.076
Inventory Numbers are in millions	227.373	211.057	205.348	192.284	166.516	154.047	140.435	136.836	131.47	110.785	105.918	109.459	114.204	154.85	117.566	116.183	137.236	143.094	164.175	187.803	190.726	205.517	170.795	148.103	76.82	50.916	58.468	58.728	47.529	48.298	55.799	43.249	43.523	39.917	38.418	36.004	0	19.219
Other Current Assets Numbers are in millions	116.028	201.3	125.56	135.625	91.471	93.179	146.51	144.419	150.296	151.306	187.246	167.801	165.961	154.028	11.114	122.01	139.014	103.198	295.704	164.18	118.757	111.01	109.173	113.415	563.541	42.343	94.929	89.564	73.287	51.679	59.875	49.224	94.023	29.586	20.166	22.654	0	18.384
Total Current Assets Numbers are in millions	2,641.919	2,662.986	2,567.103	2,247.189	2,200.397	2,179.587	2,079.37	2,024.243	2,048.251	1,947.962	1,825.674	1,826.244	1,845.628	1,959.862	1,977.669	1,961.123	1,186.464	1,200.328	1,278.411	1,270.742	1,238.22	1,303.868	970.849	935.527	722.832	733.405	725.277	713.747	678.933	668.333	649.716	662.302	674.047	716.284	437.325	452.217	122.888	434.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.239	198.921	166.264	188.427	190.341	197.085	181.585	187.941	136.765	141.493	118.628	125.34	129.3	145.476	176.274	217.067	228.527	169.992	130.893	133.692	125.511	128.618	130.937	125.81	98.812	90.099	71.777	66.057	53.556	54.561	44.329	42.408	39.131	39.777	39.772	40.408	0	42.024
Goodwill Numbers are in millions	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	101.751	103.402	101.751	101.751	101.751	101.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,385.655	1,356.286	1,249.036	1,214.287	1,166.186	1,145.02	1,035.919	953.989	861.046	799.491	711.616	655.258	589.299	557.323	502.18	448.382	424.176	364.472	295.12	281.501	250.872	223.88	157.85	138.104	119.524	111.518	65.415	55.138	46.757	39.65	31.043	27.624	23.059	19.286	12.919	13.499	0	12.038
Goodwill and Intangible Assets Numbers are in millions	1,487.406	1,458.036	1,350.787	1,316.038	1,267.937	1,246.771	1,137.67	1,055.739	962.797	901.242	813.367	757.009	691.05	659.074	603.931	550.133	525.927	466.223	396.871	384.903	352.623	325.631	259.6	239.855	119.524	111.518	65.415	55.138	46.757	39.65	31.043	27.624	23.059	19.286	12.919	13.499	0	12.038
Long Term Investments Numbers are in millions	0	0	90.2	87.877	111.609	107.091	-142.947	-133.581	-173.747	-109.326	69.764	0	0	75.281	58.329	23.558	18.342	18.311	12.837	-41.913	25.396	15.443	14.35	14.892	14.486	14.842	11.072	12.802	15.679	16.255	17.001	17.724	18.388	19.129	18.888	19.607	0	16.823
Tax Assets Numbers are in millions	56.552	59.73	59.783	59.449	52.479	51.987	44.522	31.389	25.357	24.322	24.619	23.78	23.016	21.923	22.246	21.004	19.304	18.72	17.025	17.174	16.309	16.441	16.347	15.421	13.405	12.772	10.602	9.787	8.932	8.856	10.096	9.103	8.407	8.138	7.916	7.458	0	6.282
Other Non-Current Assets Numbers are in millions	103.257	106.198	18.802	16.602	3.09	0.276	229.184	224.795	278.401	221.308	34.107	103.685	114.367	16.997	28.232	34.109	25.648	82.193	3.149	60.123	16.651	15.119	0.23	0.23	8.738	15.457	5.915	5.398	16.915	14.029	13.754	2.912	4.399	2.134	1.905	1.882	-122.888	2.139
Total Non-Current Assets Numbers are in millions	1,839.454	1,822.886	1,685.837	1,668.392	1,625.455	1,603.21	1,450.015	1,366.284	1,229.572	1,179.039	1,060.485	1,009.815	957.732	918.75	889.012	845.871	817.748	755.438	560.776	553.98	536.491	501.252	421.465	396.208	254.965	244.689	164.781	149.182	141.839	133.351	116.223	99.771	93.384	88.464	81.401	82.854	-122.888	79.305
Total Assets Numbers are in millions	4,481.373	4,485.872	4,252.94	3,915.581	3,825.852	3,782.797	3,529.385	3,390.527	3,277.824	3,127.001	2,886.159	2,836.059	2,803.361	2,878.612	2,866.682	2,806.993	2,004.211	1,955.766	1,839.187	1,824.721	1,774.711	1,805.121	1,392.314	1,331.735	977.798	978.094	890.058	862.93	820.772	801.684	765.938	762.073	767.431	804.748	518.726	535.071	0	513.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	524.616	565.729	414.242	518.441	527.467	517.361	448.757	436.211	374.887	282.883	247.46	232.952	214.163	247.038	226.505	249.831	234.596	244.627	203.696	202.352	184.112	223.574	175.129	137.78	76.246	95.061	90.008	92.643	82.503	78.263	89.572	95.497	92.067	96.938	58.96	70.241	0	59.63
Short Term Debt Numbers are in millions	214.468	230.326	196.307	156.303	51.485	96.322	81.892	95.612	75.931	86.208	52.977	39.116	14.345	64.371	107.029	117.642	124.615	107.64	84.8	120.563	-2.861	50.223	70.396	63.396	61.396	40.25	20	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.741	62.453	27.84	8.809	27.492	44.874	34.267	27.043	30.594	36.357	23.65	21.548	22.893	18.84	20.753	17.318	10.606	19.23	19.221	11.993	8.639	19.065	16.43	9.943	5.423	7.985	7.021	3.439	3.112	6.54	2.313	6.22	1.642	22.798	8.259	12.652	0	7.705
Deferred Revenue Numbers are in millions	0	0	394.261	156.885	162.86	227.196	121.434	99.692	113.464	32.862	46.234	0	0	130.203	135.334	88.623	108.69	137.09	115.697	125.979	103.023	40.947	27.806	25.778	11.463	22.183	11.205	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	577.681	482.615	178.521	221.334	22.38	-12.877	48.257	43.069	83.9	138.185	33.36	83.664	99.614	44.097	56.958	36.842	45.511	46.439	23.631	27.512	14.422	140.48	34.933	80.178	13.88	11.471	-0.817	10.53	9.384	11.221	11.986	7.327	14.7	16.241	5.698	7.813	0	11.895
Total Current Liabilities Numbers are in millions	1,336.507	1,341.122	1,211.171	904.886	847.581	872.876	679.707	656.568	678.776	543.633	403.681	377.28	351.014	463.919	490.009	477.978	494.257	504.442	427.824	449.647	370.589	415.041	324.693	291.297	168.408	176.95	127.418	106.612	94.998	96.024	103.87	109.045	108.41	135.978	72.917	90.707	0	79.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.491	26.9	29.896	47.717	53.091	54.06	55.817	60.343	17.319	19.267	10.124	8.356	10.268	12.056	26.35	32.244	33.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.821	30.201	32.864	30.176	15.274	15.569	13.645	13.886	12.505	11.554	13.228	7.069	6.185	6.426	8.825	8.975	9.124	9.273	8.722	8.121	8.27	8.419	8.568	8.065	8.195	8.325	8.438	8.574	11.429	11.533	11.636	5.93	6.034	6.137	2.488	2.592	0	2.799
Deferred Tax Liabilities Non-Current Numbers are in millions	3.456	8.042	7.731	10.986	12.495	12.149	16.406	5.127	1.469	1.585	0.129	0.129	0.159	0.189	0.225	0.25	0.316	0.316	0.333	0.378	0.427	0.458	0.487	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.434	8.161	23.141	0.081	0.414	16.01	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	3.051	0	0
Total Non-Current Liabilities Numbers are in millions	62.202	73.305	93.631	58.785	81.274	82.219	85.868	79.356	31.293	32.406	23.482	15.553	16.612	18.67	35.4	41.468	42.812	9.588	9.055	8.499	8.697	8.877	9.055	8.611	8.195	8.325	8.438	8.574	11.429	11.533	11.636	5.93	6.034	6.137	2.488	3.051	0	2.799
Total Liabilities Numbers are in millions	1,398.709	1,414.427	1,304.802	963.671	928.854	955.095	765.575	735.924	710.069	576.039	427.163	392.833	367.626	482.589	525.409	519.446	537.069	514.03	436.879	458.146	379.287	423.918	333.748	299.909	176.603	185.275	135.856	115.186	106.427	107.557	115.507	114.975	114.443	142.115	75.405	93.757	0	82.03
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.698	244.698	244.698	245.828	166.568	166.568	166.568	166.568	166.568	166.568	166.568	166.568	166.568	166.568	166.568	166.568	139.152	139.152	139.152	139.152	139.152	139.152	126.26	126.26	113.56	113.56	113.56	113.56	113.56	113.56	113.56	113.56	113.56	113.56	85.17	85.17	0	85.17
Retained Earnings Numbers are in millions	1,243.335	1,194.342	1,114.417	1,089.934	1,069.027	1,013.309	968.162	905.298	845.372	802.583	718.32	674.578	657.134	625.793	574.94	524.889	493.104	469.085	431.702	397.351	380.064	362.922	330.454	306.571	289.094	279.869	247.989	242.254	242.459	236.742	211.909	208.819	215.581	224.686	202.567	199.95	0	193.69
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,463.48	84.074	1,572.167	80.613	1,559.657	69.27	1,564.169	69.27	1,559.392	64.493	1,559.392	64.493	1,556.66	61.761	796.478	0	0	0	-0	-0	0	0	-0	-0	0	-0	0	0	0	-0	0	0	0	0	423.978	-0
Other Total Stockholders Equity Numbers are in millions	1,460.205	1,459.328	-8.645	1,452.35	-42.288	1,543.149	1,532.37	1,447.898	-47.001	1,447.898	1,514.391	1,482.483	0	1,494.899	0	1,556.66	0	796.478	794.506	847.883	786.598	786.598	514.457	514.457	316.283	316.283	315.605	315.605	313.648	304.747	309.285	309.285	309.285	309.285	145.119	145.119	7.865	129.621
Total Shareholders Equity Numbers are in millions	2,948.237	2,898.368	2,813.951	2,788.112	2,765.474	2,723.026	2,667.1	2,589.034	2,529.109	2,486.32	2,399.28	2,388.123	2,383.094	2,351.753	2,298.168	2,248.117	1,428.734	1,404.715	1,365.361	1,327.803	1,305.815	1,288.672	971.172	947.288	718.937	709.712	677.154	671.419	669.667	655.049	634.754	631.664	638.425	647.53	432.855	430.239	431.843	423.978
Total Equity Numbers are in millions	3,082.665	3,071.445	2,948.137	2,921.733	2,896.998	2,827.702	2,763.809	2,654.603	2,567.755	2,550.962	2,458.996	2,443.226	2,435.735	2,396.023	2,341.272	2,287.547	1,467.143	1,441.736	1,402.308	1,366.575	1,395.424	1,381.203	1,058.566	1,031.826	801.194	792.818	754.202	747.744	714.345	694.127	650.432	647.099	652.988	662.633	443.321	441.314	431.843	431.843
Total Liabilities & Shareholders Equity Numbers are in millions	4,481.373	4,485.872	4,252.94	3,915.581	3,825.852	3,782.797	3,529.385	3,390.527	3,277.824	3,127.001	2,886.159	2,836.059	2,803.361	2,878.612	2,866.682	2,806.993	2,004.211	1,955.766	1,839.187	1,824.721	1,774.711	1,805.121	1,392.314	1,331.735	977.798	978.094	890.058	862.93	820.772	801.684	765.938	762.073	767.431	804.748	518.726	535.071	431.843	513.872

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