Shanghai New Centurion Network Information Technology Co., Ltd.
SSE:605398.SS
30.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 790.67 | 939.928 | 901.725 | 897.432 | 357.337 | 287.07 | 199.132 | 157.623 | 92.194 |
| Short Term Investments
| 9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 790.67 | 939.928 | 901.725 | 897.432 | 357.337 | 287.07 | 199.132 | 157.623 | 92.194 |
| Net Receivables
| 338.647 | 266.459 | 238.841 | 248.281 | 241.266 | 201.033 | 190.004 | 136.794 | 115.687 |
| Inventory
| 45.364 | 42.52 | 64.7 | 81.717 | 51.284 | 44.954 | 48.824 | 51.799 | 13.351 |
| Other Current Assets
| 3.69 | 7.449 | 7.538 | 6.84 | 6.457 | 7.141 | 2.065 | 10.699 | 0.336 |
| Total Current Assets
| 1,178.371 | 1,256.356 | 1,212.805 | 1,234.269 | 656.478 | 540.197 | 440.025 | 356.914 | 221.569 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.194 | 13.74 | 16.224 | 16.951 | 1.745 | 2.437 | 2.566 | 2.597 | 1.076 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.833 | 1.037 | 1.255 | 0.977 | 1.04 | 1.162 | 1.278 | 1.214 | 1.252 |
| Goodwill and Intangible Assets
| 0.833 | 1.037 | 1.255 | 0.977 | 1.04 | 1.162 | 1.278 | 1.214 | 1.252 |
| Long Term Investments
| 0 | 0 | 17.479 | 0 | 0 | -0.927 | -0.189 | 0.554 | 0 |
| Tax Assets
| 3.911 | 3.089 | 3.38 | 3.104 | 2.877 | 1.73 | 1.374 | 0.952 | 0.952 |
| Other Non-Current Assets
| 10.188 | 0.446 | -17.479 | 0.198 | 0.781 | 2.437 | 2.566 | 2.597 | 2.558 |
| Total Non-Current Assets
| 28.126 | 18.312 | 20.86 | 21.23 | 6.443 | 6.84 | 7.596 | 7.915 | 5.838 |
| Total Assets
| 1,206.497 | 1,274.668 | 1,233.664 | 1,255.5 | 662.921 | 547.037 | 447.621 | 364.829 | 227.407 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 84.151 | 102.021 | 110.528 | 147.87 | 127.001 | 96.809 | 87.035 | 71.852 | 21.32 |
| Short Term Debt
| 10 | 15.011 | 10.011 | 42.047 | 51.06 | 60.663 | 55.658 | 50 | 23 |
| Tax Payables
| 2.781 | 7.486 | 4.438 | 7.365 | 10.72 | 11.35 | 13.811 | 5.732 | 10.781 |
| Deferred Revenue
| 0 | 0 | 4.324 | 3.136 | 3.258 | 58.595 | 13.811 | 45.671 | 56.097 |
| Other Current Liabilities
| 81.048 | 81.843 | 85.892 | 73.765 | 58.321 | 50.795 | 37.662 | 48.373 | 49.28 |
| Total Current Liabilities
| 177.98 | 206.362 | 210.869 | 271.047 | 247.101 | 219.618 | 207.976 | 175.956 | 104.381 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.51 | 2.616 | 3.538 | 8.033 | 11.031 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.007 | 0.013 | 0.008 | 0.018 | 0.179 | 0.317 | 0.172 | 0.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.004 | 0.009 | 0.659 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.088 | 0 | 0.688 | 0 | -11.031 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.608 | 2.638 | 4.205 | 8.051 | 0.179 | 0.317 | 0.172 | 0.2 | 0 |
| Total Liabilities
| 183.588 | 209 | 215.075 | 279.098 | 247.279 | 219.935 | 208.148 | 176.156 | 104.381 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 162.716 | 116.616 | 83.297 | 59.498 | 44.624 | 44.624 | 44.624 | 44.624 | 38.889 |
| Retained Earnings
| 417.469 | 409.964 | 364.925 | 324.613 | 282.195 | 201.533 | 122.436 | 77.743 | 77.009 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 27.972 | 26.179 | 23.141 | 30.629 | 10.312 | 2.819 | 0.705 |
| Other Total Stockholders Equity
| 442.455 | 538.635 | 570.004 | 592.016 | 65.499 | 50.184 | 30.477 | 30.477 | 4.165 |
| Total Shareholders Equity
| 1,022.64 | 1,065.216 | 1,018.232 | 976.127 | 415.459 | 326.97 | 239.367 | 188.57 | 120.768 |
| Total Equity
| 1,022.909 | 1,065.667 | 1,018.589 | 976.401 | 415.642 | 327.102 | 239.473 | 188.673 | 123.026 |
| Total Liabilities & Shareholders Equity
| 1,206.497 | 1,274.668 | 1,233.664 | 1,255.5 | 662.921 | 547.037 | 447.621 | 364.829 | 227.407 |