Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS)

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9.32 (CNY) • At close May 8, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,410.412	684.501	728.331	798.389	1,378.569	1,083,097.565	1,636.572	1,310.747	1,497.764	678.083	553.536	529.148	576.367	817.67	624.931	393.604	320.429	658.205	601.465	410.822	458.109	578.039	44.464	46.955	109.794	95.269	60.232	46.621	144.292	246.406	87.946	66.299	-110.885	110.885	55.934
Short Term Investments Numbers are in millions	190.086	807.115	1,014.014	1,033.537	450.614	421,516.778	150.472	320.544	50.172	100.032	335.149	360.663	413.01	201.364	482.494	484.999	508.365	290.841	232.11	231.291	211.91	132.175	530.345	471	0	405.047	0	260	0	140	0	0	221.771	0	0
Cash and Short Term Investments Numbers are in millions	1,600.498	1,491.616	1,742.345	1,831.926	1,829.183	1,504,614.343	1,787.044	1,631.291	1,547.936	778.115	888.684	889.811	989.378	1,019.034	1,107.425	878.602	828.794	949.046	833.575	642.112	670.019	710.213	574.808	46.955	109.794	95.269	60.232	46.621	144.292	246.406	87.946	66.299	110.885	110.885	55.934
Net Receivables Numbers are in millions	475.944	477.846	397.06	374.873	375.824	413.796	342.575	333.767	346.193	332.987	373.694	337.023	313.423	296.77	328.816	308.733	294.208	251.308	315.064	246.672	234.023	240.401	286.548	256.374	203.743	0	186.216	0	168.028	0	140.801	123.878	0	116.862	105.48
Inventory Numbers are in millions	486.531	437.091	501.343	468.805	391.159	359,373.808	395.52	344.112	287.567	278.498	283.487	252.914	253.82	240.886	234.684	247.886	247.406	227.753	232.228	234.047	238.437	246.207	223.574	233.732	237.929	276.568	271.621	260.635	246.656	224.28	225.282	216.826	0	200.203	177.482
Other Current Assets Numbers are in millions	21.628	15.075	18.167	27.856	14.965	-359,011.375	12.446	14.803	10.632	12.776	23.55	17.6	26.095	25.129	26.99	14.193	15.814	11.133	6.941	15.701	22.616	17.213	19.951	478.57	432.289	159.293	326.737	265.176	242.435	141.394	14.313	7.311	0	4.889	106.291
Total Current Assets Numbers are in millions	2,584.6	2,421.628	2,658.915	2,703.46	2,611.131	2,280,843.476	2,537.584	2,323.972	2,192.328	1,402.376	1,569.416	1,497.348	1,582.717	1,581.819	1,697.915	1,449.414	1,386.221	1,439.24	1,387.808	1,138.532	1,165.094	1,214.035	1,104.882	1,015.63	983.755	939.187	844.805	784.32	801.411	766.545	468.342	414.314	110.885	432.841	339.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	609.966	583.891	509.96	497.438	477.316	474,462.663	432.948	430.343	423.57	423.64	336.053	252.125	219.253	206.334	152.897	119.625	120.226	95.801	93.751	81.802	79.913	81.451	81.088	81.008	80.491	81.054	81.196	80.129	80.268	82.262	82.685	84.303	0	87.369	92.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	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	98.3	100.686	91.942	94.025	72.216	74.301	57.474	57.958	58.416	58.946	58.583	58.882	59.253	59.273	59.573	60.015	60.424	60.862	61.107	61.528	61.949	62.372	62.207	61.848	62.299	62.785	38.907	38.949	39.22	39.466	39.72	39.995	0	40.011	40.685
Goodwill and Intangible Assets Numbers are in millions	98.3	100.686	91.942	94.025	72.216	74.301	57.474	57.958	58.416	58.946	58.583	58.882	59.253	59.273	59.673	60.115	60.424	60.862	61.107	61.528	61.949	62.372	62.207	61.848	62.299	62.785	38.907	38.949	39.22	39.466	39.72	39.995	0	40.011	40.685
Long Term Investments Numbers are in millions	-107.317	-724.905	82.935	89.855	88.834	88,362.909	-60.626	-232.372	35.857	-14.003	-252.679	-302.997	-355.344	-143.698	-452.744	-455.249	-478.615	-267.091	-208.11	-207.291	-187.911	-108.175	-528.345	2	0	-0	0	-0	0	0	-9.282	-9.442	0	0	0
Tax Assets Numbers are in millions	29.086	26.113	28.245	27.001	26.084	23,969.016	23.311	19.675	17.578	17.935	16.023	14.573	14.544	15.723	14.311	15.103	18.294	18.572	21.748	19.578	18.584	16.948	15.161	13.984	12.17	12.011	9.876	9.858	9.554	9.805	9.282	9.442	0	9.139	8.273
Other Non-Current Assets Numbers are in millions	231.967	854.904	30.314	30.526	53.939	104,357.358	209.581	375.975	90.975	131.237	396.482	422.685	471.002	259.021	508.078	528.897	542.263	306.739	232.466	232.058	212.185	132.624	531.621	1.982	3.292	1.512	26.24	13.708	0.808	0.569	9.282	9.442	-110.885	0	0
Total Non-Current Assets Numbers are in millions	862.002	840.689	743.395	738.845	718.389	691,226.247	662.689	651.578	626.395	617.754	554.461	445.268	408.707	396.653	282.215	268.491	262.592	214.884	200.961	187.676	184.721	185.22	161.732	160.823	158.252	157.361	156.219	142.644	129.85	132.102	131.686	133.74	-110.885	136.52	141.896
Total Assets Numbers are in millions	3,446.603	3,262.317	3,402.31	3,442.305	3,329.521	2,972,069.723	3,200.273	2,975.551	2,818.724	2,020.13	2,123.877	1,942.616	1,991.424	1,978.472	1,980.13	1,717.905	1,648.813	1,654.124	1,588.769	1,326.208	1,349.815	1,399.255	1,266.614	1,176.453	1,142.007	1,096.548	1,001.024	926.964	931.261	898.647	600.028	548.054	0	569.36	481.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	375.628	502.379	380.352	290.841	244.174	291.712	317.963	292.374	189.741	323.791	257.958	241.205	234.164	219.173	205.713	205.592	163.04	212.118	178.255	185.08	209.258	245.271	220.776	171.46	112.254	136.44	129.037	115.584	103.808	108.499	116.754	90.204	0	95.485	62.825
Short Term Debt Numbers are in millions	645.438	400.324	710.472	870.892	720.412	320.18	565.308	390.315	340.342	280.164	355.191	215.136	215.103	200.073	365	115	65	60	60	60	62	50	50	70.49	70.49	18.341	20.49	0	0	0	35	35	0	40	80
Tax Payables Numbers are in millions	2.529	11.342	1.704	1.704	9.402	5,123.677	9.303	10.074	3.944	6.558	5.297	0.422	3.115	15.139	7.928	12.223	13.468	11.968	17.78	13.935	8.159	17.888	12.893	11.833	14.301	15.67	12.836	7.429	7.921	10.078	10.053	6.508	0	8.237	5.062
Deferred Revenue Numbers are in millions	0	0	0	110.437	119.059	96,422.957	135.795	116.599	54.278	70.018	78.37	76.365	0	148.326	115.146	123.081	157.6	144.048	17.78	125.503	96.332	115.33	106.14	102.054	116.079	80.241	71.535	0	0	0	22.932	15.766	0	21.731	10.606
Other Current Liabilities Numbers are in millions	155.741	151.006	140.09	109.009	33.769	769,162.06	41.526	-8.101	31.052	41.812	127.91	33.162	116.415	54.36	36.984	-12.083	63.943	56.745	115.967	212.783	233.511	264.045	180.958	158.254	175.49	87	62.827	130.183	137.574	119.175	62.615	66.144	0	110.387	51.478
Total Current Liabilities Numbers are in millions	1,179.336	1,065.051	1,232.617	1,272.446	1,126.816	774,897.629	1,023.29	801.26	619.357	722.343	746.356	566.289	568.798	572.579	686.105	443.813	385.775	416.357	389.782	471.798	512.929	577.204	464.627	412.037	372.535	359.842	296.725	253.196	249.303	237.753	247.354	213.621	0	254.109	199.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	369.681	286.364	283.27	285.45	282.159	278.912	275.721	275.527	272.471	269.442	366.447	365.682	362.748	361.144	258.06	256.59	253.79	250.863	247.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.776	12.404	13.206	14.007	14.809	15.61	16.343	17.076	17.808	18.541	19.363	20.185	21.007	21.829	22.38	22.931	23.483	24.034	24.543	25.052	25.561	26.071	26.538	27.006	27.473	27.941	28.266	28.59	29.081	31.659	32.585	33.081	0	33.04	32.892
Deferred Tax Liabilities Non-Current Numbers are in millions	4.026	4.58	4.722	3.882	2.951	2,533.172	1.887	1.685	1.379	0.917	0.022	0.137	0.562	0.341	0.428	0.543	0.642	0.21	0.317	0.194	0.287	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.837	8.185	6.614	6.162	7.612	7.31	5.97	5.376	7.04	7.418	5.835	25.802	5.442	5.23	7.605	31.703	8.355	8.079	8.526	7.755	6.452	6.68	7.994	7.116	7.234	7.112	7.217	6.497	6.215	6.362	39.196	6.02	0	39.103	6.443
Total Non-Current Liabilities Numbers are in millions	394.32	311.533	307.812	295.494	307.531	288,754.564	299.921	299.663	298.698	296.319	391.667	391.622	389.759	388.544	288.473	288.836	286.269	283.186	281.104	33.001	32.3	33.077	34.532	34.121	34.707	35.052	35.483	35.087	35.296	38.021	39.196	39.101	0	39.103	39.335
Total Liabilities Numbers are in millions	1,573.656	1,376.585	1,540.429	1,567.94	1,434.347	1,063,652.192	1,323.211	1,100.923	918.055	1,018.661	1,138.022	957.911	958.556	961.123	974.578	732.649	672.044	699.543	670.886	504.799	545.229	610.281	499.159	446.159	407.242	394.894	332.208	288.284	284.599	275.774	286.55	252.722	0	293.211	238.7
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
Common Stock Numbers are in millions	541.808	541.804	541.785	541.776	541.776	541,775.137	541.773	541.771	386.973	303.745	303.743	303.769	216.973	216.918	216.918	216.917	216.911	216.911	216.951	216.951	216.951	216.951	217.003	217.003	217.003	210.686	210.42	210.42	150.3	148	111	111	0	111	111
Retained Earnings Numbers are in millions	229.132	241.964	220.529	219.234	254.001	251,665.608	243.349	240.873	266.111	261.82	247.059	246.158	294.463	280.375	275.175	254.894	278.218	255.969	233.139	188.001	207.42	204.448	203.63	179.277	209.756	182.041	165.1	136.672	147.502	123.713	103.071	84.926	0	65.742	38.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,098.955	106.212	1,098.856	1,098,849.268	1,092	1,091.983	1,247.585	435.903	435.052	98.625	521.631	99.043	513.658	163.6	513.49	47.226	47.226	-0	0	-0	-0	0	0	-0	0	-0	0	0	-0	0	276.149	-0	0
Other Total Stockholders Equity Numbers are in millions	1,101.403	1,101.367	0	1,098.858	0	-1,349,164.36	0	1,045.07	0	388.959	0	434.778	474.432	520.056	513.459	513.446	-31.85	479.211	-32.135	414.066	377.814	367.575	346.822	334.015	308.006	308.926	293.296	291.588	348.86	351.16	99.406	99.406	0	91.43	93.606
Total Shareholders Equity Numbers are in millions	1,872.343	1,885.135	1,861.269	1,859.868	1,894.633	1,892,290.012	1,877.122	1,874.628	1,900.669	1,001.468	985.855	984.705	1,032.868	1,017.349	1,005.552	985.257	976.769	952.092	915.522	819.018	802.186	788.974	767.454	730.295	734.765	701.653	668.816	638.68	646.662	622.874	313.478	295.332	276.149	276.149	242.903
Total Equity Numbers are in millions	1,872.946	1,885.732	1,861.882	1,860.357	1,895.174	1,892,807.134	1,877.062	1,874.628	1,900.669	1,001.468	985.855	984.705	1,032.868	1,017.349	1,005.552	985.257	976.769	954.581	917.883	821.409	804.587	788.974	767.454	730.295	734.765	701.653	668.816	638.68	646.662	622.874	313.478	295.332	276.149	276.149	242.903
Total Liabilities & Shareholders Equity Numbers are in millions	3,446.603	3,262.317	3,402.31	3,442.305	3,329.521	2,972,069.723	3,200.273	2,975.551	2,818.724	2,020.13	2,123.877	1,942.616	1,991.424	1,978.472	1,980.13	1,717.905	1,648.813	1,654.124	1,588.769	1,326.208	1,349.815	1,399.255	1,266.614	1,176.453	1,142.007	1,096.548	1,001.024	926.964	931.261	898.647	600.028	548.054	276.149	569.36	481.603

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