Wuxi NCE Power Co., Ltd. (605111.SS) - Quarterly Balance Statement

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605111.SS
Financials

31.2 (CNY) • At close May 15, 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 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	2,093.425	2,063.303	1,826.829	1,980.44	2,712.627	2,668.019	2,547.124	2,459.673	2,374.926	2,566.046	2,476.941	1,105.359	1,060.939	889.36	920.268	807.322	720.74	680.765	753.524	239.651	-293.063	293.063	223.786	223.786	202.217	202.217	279.29	279.29	229.029	194.172	189.089	189.089	54.946	-46.103
Short Term Investments Numbers are in millions	612.079	643.658	788	563.931	52.234	52.234	51	51	166	0	0	99.32	93.1	40	-0.481	40.858	0	60	0	0	586.127	0	0	0	0	0	0	0	0	0	0	0	5	92.205
Cash and Short Term Investments Numbers are in millions	2,705.504	2,706.961	2,614.829	2,544.371	2,764.861	2,720.253	2,598.124	2,510.673	2,540.926	2,566.046	2,476.941	1,105.359	1,060.939	929.36	920.268	807.322	720.74	680.765	753.524	239.651	293.063	293.063	223.786	223.786	202.217	202.217	279.29	279.29	229.029	194.172	189.089	189.089	59.946	46.103
Net Receivables Numbers are in millions	632.662	611.906	573.149	523.917	456.778	430.669	387.417	438.381	458.273	452.699	418.079	360.967	333.865	299.033	306.03	368.712	422.821	381.561	336.061	263.247	0	249.905	199.278	199.278	174.696	174.696	144.728	144.728	149.234	161.811	145.85	145.85	166.308	0
Inventory Numbers are in millions	310.338	311.618	320.605	330.074	381.637	453.895	516.491	451.364	440.207	441.336	400.571	397.04	319.787	240.367	147.735	119.797	105.035	109.113	117.832	152.801	0	137.03	107.891	107.891	111.248	111.248	69.393	69.393	53.215	38.919	46.282	46.282	47.233	0
Other Current Assets Numbers are in millions	5.976	4.635	5.677	14.032	9.985	10.452	25.024	10.977	16.74	11.965	12.224	12.092	22.219	35.28	58.517	57.005	53.047	70.646	10.571	3.295	0	2.683	22.531	22.091	22.377	22.377	4.299	4.299	4.718	12.484	5.169	5.169	5.857	0
Total Current Assets Numbers are in millions	3,654.479	3,635.121	3,514.26	3,413.257	3,613.261	3,615.414	3,529.58	3,411.396	3,456.146	3,468.572	3,304.268	1,871.321	1,740.876	1,507.639	1,432.55	1,354.225	1,301.642	1,242.085	1,217.988	669.211	293.063	693.333	553.046	553.046	510.539	510.539	497.711	497.711	436.195	407.386	386.391	386.391	279.343	46.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.058	472.782	466.52	460.251	429.18	418.955	391.249	347.675	261.861	247.734	231.096	227.769	228.734	228.575	210.332	176.223	143.581	127.173	107.733	101.516	0	97.159	95.505	95.505	91.023	91.023	17.839	17.839	12.037	7.756	7.605	7.605	8	0
Goodwill Numbers are in millions	14.416	14.416	29.031	29.031	29.031	29.031	29.031	29.031	29.031	29.031	29.031	29.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0
Intangible Assets Numbers are in millions	60.895	61.494	62.448	62.355	62.168	63.011	63.921	64.88	59.873	60.266	61.166	37.189	13.291	13.461	13.308	12.731	12.564	12.645	12.636	12.671	0	12.867	11.951	11.951	11.995	11.995	12.155	12.155	11.499	11.562	0.053	0.053	0.053	0
Goodwill and Intangible Assets Numbers are in millions	75.312	75.911	91.479	91.386	91.198	92.042	92.952	93.91	88.903	89.297	90.196	66.22	13.321	13.491	13.338	12.761	12.594	12.675	12.666	12.701	0	12.897	11.981	11.981	12.025	12.025	12.185	12.185	11.529	11.592	0.083	0.083	0.083	0
Long Term Investments Numbers are in millions	-272.494	-362.328	-519.744	269.91	225.96	133.917	94.324	94.648	-37.207	128.793	99.32	0	-0	53.1	23.581	0.51	0.77	0.898	0.43	0.529	0	0.728	0.906	0	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.146	27.232	27.081	22.758	20.403	18.388	13.659	11.286	14.285	11.016	11.697	11.822	8.1	5.412	4.301	4.467	3.674	3.571	4.149	4.217	0	3.585	2.24	0	1.327	0	0.924	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	618.829	654.194	796.702	4.732	66.882	61.005	67.476	90.927	233.344	44.085	41.602	138.028	127.421	77.034	23.76	20.776	24.84	12.079	5.151	4.482	-293.063	0.154	0.129	3.274	2.577	3.904	14.357	15.28	1.66	5.997	6.442	6.442	1.351	-46.103
Total Non-Current Assets Numbers are in millions	925.85	867.79	862.037	849.037	833.623	724.306	659.659	638.445	561.186	520.924	473.911	443.838	377.576	377.613	275.312	214.737	185.46	156.397	130.129	123.446	-293.063	114.522	110.76	110.76	106.953	106.953	45.304	45.304	25.226	25.345	14.13	14.13	9.434	-46.103
Total Assets Numbers are in millions	4,580.329	4,502.911	4,376.297	4,262.294	4,446.885	4,339.72	4,189.24	4,049.841	4,017.332	3,989.497	3,778.179	2,315.159	2,118.452	1,885.252	1,707.862	1,568.962	1,487.101	1,398.481	1,348.117	792.657	0	807.855	663.806	663.806	617.492	617.492	543.015	543.015	461.421	432.731	400.52	400.52	288.777	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.217	300.977	162.746	231.557	439.717	427.704	377.072	191.39	258.24	87.022	228.225	144.063	273.024	213.592	228.175	167.777	208.641	171.15	184.232	128.794	0	194.398	140.885	140.885	130.791	130.791	87.109	87.109	94.876	102.931	93.098	93.098	85.693	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	6.584	102.43	0	0	0	0.767	0	14.996	0.603	20.145	0	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Tax Payables Numbers are in millions	19.9	16.949	23.724	13.109	15.45	15.311	15.215	13.353	27.163	36.945	25.572	30.848	22.048	14.956	23.569	20.044	11.928	5.398	9.26	5.734	0	4.602	4.417	0	0.367	0	12.041	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	7.787	160.973	115.441	96.815	99.49	10.376	8.219	7.653	10.978	0	55.431	34.871	47.779	27.898	-0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.343	77.295	184.389	101.743	154.316	102.92	84.389	209.332	179.113	363.787	118.742	263.933	23.25	81.699	5.944	61.512	6.937	50.643	25.141	23.753	0	29.453	5.896	10.313	12.643	13.01	8.293	20.334	13.205	9.877	8.268	8.268	21.745	0
Total Current Liabilities Numbers are in millions	362.46	395.221	370.858	346.409	609.484	553.369	488.654	420.447	474.893	487.754	380.193	439.612	318.322	322.888	264.45	261.302	238.595	227.191	218.633	158.281	0	228.453	151.198	151.198	143.801	143.801	107.443	107.443	108.081	112.808	101.366	101.366	117.438	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.547	0	0.184	0.365	0.572	0.777	0.971	1.159	1.346	1.532	1.616	1.818	1.822	2.081	2.102	2.236	2.395	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	31.349	32.071	33.131	34.084	35.005	35.688	25.47	26.323	27.175	25.952	26.833	30.359	13.013	12.092	12.602	12.984	11.007	11.329	7.929	7.418	0	7.783	1.766	0	0.281	0	0.296	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.046	0.346	0.528	0.945	2.709	2.924	3.502	4.38	7.167	5.302	-0	0.114	-12.602	-12.984	-11.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.821	38.254	36.195	36.195	36.198	53.686	17.998	17.998	17.998	17.998	17.998	48.357	17.998	17.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72.717	70.325	69.556	70.989	72.302	55.408	47.148	48.403	50.021	49.862	53.614	55.477	32.833	32.057	14.704	15.22	13.401	11.329	7.929	7.418	0	7.783	1.766	0	0.281	0	0.296	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	435.177	465.546	440.414	417.398	681.786	608.777	535.802	468.85	524.914	537.616	433.806	495.089	351.155	354.945	279.154	276.522	251.996	238.52	226.562	165.699	0	236.236	152.965	151.198	144.082	143.801	107.738	107.443	108.081	112.808	101.366	101.366	117.438	0
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
Common Stock Numbers are in millions	415.333	415.333	415.333	415.333	298.168	298.192	298.204	298.204	213.004	213.018	212.84	199.949	142.821	141.68	141.68	141.68	101.2	101.2	101.2	75.9	0	75.9	75.9	75.9	75.9	75.9	75.9	75.9	25.3	24.6	24.6	24.6	21	0
Retained Earnings Numbers are in millions	1,656.014	1,547.743	1,482.081	1,389.48	1,271.897	1,236.533	1,161.401	1,094.121	1,011.461	1,033.627	984.796	881.308	841.589	719.76	660.864	524.596	507.741	432.597	408.025	362.417	0	307.078	256.336	283.706	218.905	246.274	194.792	208.141	126.204	122.63	101.836	101.836	73.924	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,990.577	235.431	2,159.074	235.431	2,164.459	232.709	2,237.633	210.932	2,151.794	131.789	782.887	92.061	626.164	51.24	626.164	-0	0	0	571.619	0	0	0	0	0	0	0	0	-0.024	-0	-0	-0	137.585
Other Total Stockholders Equity Numbers are in millions	1,989.946	1,989.432	-38.002	1,953.388	-51.218	1,872.402	80.349	2,101.218	-57.999	1,905.117	2,056.321	649.272	0	668.867	0	574.924	0	626.164	0	188.641	0	188.641	178.605	151.236	178.605	151.236	164.584	151.236	201.836	172.719	172.719	172.719	76.415	0
Total Shareholders Equity Numbers are in millions	4,061.292	3,952.508	3,849.988	3,758.201	3,677.922	3,642.558	3,566.544	3,493.543	3,404.099	3,362.695	3,253.957	1,730.529	1,767.297	1,530.307	1,428.708	1,292.44	1,235.105	1,159.961	1,121.555	626.958	571.619	571.619	510.841	510.841	473.41	473.41	435.276	435.276	353.34	319.924	299.155	299.155	171.339	137.585
Total Equity Numbers are in millions	4,145.152	4,037.365	3,935.883	3,844.896	3,765.098	3,730.943	3,653.438	3,580.99	3,492.418	3,451.881	3,344.372	1,820.07	1,767.297	1,530.307	1,428.708	1,292.44	1,235.105	1,159.961	1,121.555	626.958	571.619	571.619	510.841	510.841	473.41	473.41	435.276	435.276	353.34	319.924	299.155	299.155	171.339	137.585
Total Liabilities & Shareholders Equity Numbers are in millions	4,580.329	4,502.911	4,376.297	4,262.294	4,446.885	4,339.72	4,189.24	4,049.841	4,017.332	3,989.497	3,778.179	2,315.159	2,118.452	1,885.252	1,707.862	1,568.962	1,487.101	1,398.481	1,348.117	792.657	571.619	807.855	663.806	662.04	617.492	617.21	543.015	542.719	461.421	432.731	400.52	400.52	288.777	137.585

Wuxi NCE Power Co., Ltd.

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SSE:605111.SS