Jiangsu Cnano Technology Co., Ltd. (688116.SS)

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688116.SS
Financials

43.22 (CNY) • At close May 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537.494	615.274	296.184	546.662	1,344.531	1,300	1,134.76	674.285	659.88	689.858	537.588	571.747	433.87	218.005	332.536	339.965	211.03	196.712	102.086	136.163	131.956	201.347	960.225	94.815	0	95.796	-320.989
Short Term Investments Numbers are in millions	477.167	656.892	868.403	510.969	151.165	70.804	158.022	579.814	592.551	705.002	792.184	835.362	973.68	554.092	515.838	663.815	788.232	779.451	887.225	882.212	861.469	834.324	93.5	128.21	0	-0.781	641.979
Cash and Short Term Investments Numbers are in millions	1,014.661	1,272.166	1,164.586	1,057.631	1,495.696	1,370.804	1,292.782	1,254.099	1,252.431	1,394.86	1,329.772	1,407.109	1,407.55	772.097	848.374	1,003.78	999.262	976.163	989.311	1,018.376	993.424	1,035.671	1,053.726	223.025	0	95.796	320.989
Net Receivables Numbers are in millions	960.747	927.781	1,047.208	1,081.712	566.763	945.087	954.277	809.407	747.074	807.312	899.52	858.904	799.56	627.239	547.407	461.817	337.978	263.151	224.924	199.764	175.231	165.921	188.05	172.982	0	178.428	0
Inventory Numbers are in millions	227.999	207.156	225.157	241.921	196.02	194.72	186.299	201.458	223.291	215.572	152.347	183.33	177.603	162.379	105.06	59.872	77.709	54.99	57.585	62.186	66.928	68.842	70.776	67.644	0	53.468	0
Other Current Assets Numbers are in millions	66.31	64.954	63.798	4.671	571.359	124.831	203.42	38.846	44.256	22.972	25.629	19.235	19.678	37.849	71.489	29.589	14.526	16.828	22.511	10.411	15.93	17.326	37.804	35.44	478.302	139.233	0
Total Current Assets Numbers are in millions	2,269.717	2,472.058	2,500.749	2,385.934	2,672.969	2,560.864	2,472.393	2,305.195	2,268.659	2,442.041	2,484.209	2,468.577	2,405.844	1,599.565	1,573.804	1,555.058	1,429.476	1,311.132	1,294.332	1,290.737	1,253.238	1,287.76	1,350.355	500.936	478.302	464.89	320.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,303.448	2,261.082	2,204.246	2,221.912	2,103.809	2,028.251	1,873.478	1,783.249	1,455.341	1,316.98	1,158.032	1,053.043	926.677	818.295	753.105	507.582	465.978	397.409	380.362	358.717	344.4	331.506	307.554	298.654	0	274.31	0
Goodwill 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
Intangible Assets Numbers are in millions	276.228	277.546	278.035	279.762	279.479	277.354	290.469	291.731	259.503	260.959	145.363	146.143	147.069	148.137	149.214	150.282	151.125	152.185	153.312	154.374	97.779	98.54	98.8	99.477	0	50.906	0
Goodwill and Intangible Assets Numbers are in millions	276.228	277.546	278.035	279.762	279.479	277.354	290.469	291.731	259.503	260.959	145.363	146.143	147.069	148.137	149.214	150.282	151.125	152.185	153.312	154.374	97.779	98.54	98.8	99.477	0	50.906	0
Long Term Investments Numbers are in millions	77.016	-595.146	64.661	61.981	62.567	62.679	-123.502	-556.422	-588.831	-701.282	-791.884	-835.062	-973.38	-553.792	-515.538	-663.515	-787.932	-779.151	-886.925	-881.912	-861.169	-834.024	-93.2	-127.91	0	1.081	0
Tax Assets Numbers are in millions	11.186	11.267	6.209	6.188	6.294	6.29	20.865	19.717	16.766	16.185	15.994	20.528	15.213	13.989	7.109	5.593	4.727	3.807	2.278	2.188	2.03	2.085	11.473	11.51	0	11.578	0
Other Non-Current Assets Numbers are in millions	22.509	711.932	11.017	0.551	17.619	0	182.116	619.587	615.416	727.851	801.024	845.638	983.626	564.079	528.174	676.191	800.638	795.563	905.531	900.667	941.378	856.594	94.158	128.909	407.19	48	-320.989
Total Non-Current Assets Numbers are in millions	2,690.388	2,666.681	2,564.167	2,570.394	2,469.768	2,374.573	2,243.426	2,157.862	1,758.195	1,620.693	1,328.529	1,230.29	1,099.206	990.709	922.063	676.134	634.537	569.813	554.558	534.033	524.418	454.701	418.784	410.64	407.19	385.874	-320.989
Total Assets Numbers are in millions	4,960.106	5,138.739	5,064.916	4,956.329	5,142.737	4,935.437	4,715.82	4,463.058	4,026.854	4,062.734	3,812.737	3,698.868	3,505.05	2,590.273	2,495.867	2,231.191	2,064.013	1,880.945	1,848.891	1,824.77	1,777.656	1,742.461	1,769.139	911.576	885.492	850.764	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	454.042	653.183	667.971	694.785	653.538	668.57	647.349	536.429	455.001	455.786	406.136	361.997	427.341	429.014	464.274	267.707	165.25	96.211	94.656	78.93	63.265	47.593	65.406	77.592	0	80.472	0
Short Term Debt Numbers are in millions	184.912	170.042	150.159	41.02	181.135	203.636	111.912	122.677	70.058	39.162	110.097	110.102	30.03	-28.309	40.039	3.961	22.225	25.036	13.014	23.025	14.022	3.004	30	30	0	55	0
Tax Payables Numbers are in millions	0	29.178	35.757	4.448	29.94	27.409	43.43	30.854	22.132	18.027	42.38	36.2	41.953	36.65	30.592	29.314	21.404	14.4	16.961	10.376	2.335	7.667	3.353	6.024	0	3.793	0
Deferred Revenue Numbers are in millions	0	0	0	1.703	1.895	1.624	62.8	70.813	1.27	1.355	5.325	0	0	58.24	46.474	42.485	33.188	23.721	23.38	49.174	6.16	13.762	30.473	11.271	0	47.926	0
Other Current Liabilities Numbers are in millions	46.353	96.155	82.397	159.339	138.369	153.255	-43.29	40.776	14.768	18.524	35.506	114.719	38.44	-35.324	11.704	-26.7	7.095	9.14	19.265	51.68	-1.924	16.472	43.104	42.212	158.411	58.148	0
Total Current Liabilities Numbers are in millions	685.308	948.559	936.284	899.592	1,002.983	1,052.87	896.734	789.833	561.958	583.75	594.119	623.018	537.765	548.44	553.713	365.84	244.195	145.15	143.896	164.011	104.887	88.497	141.863	155.828	158.411	197.413	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,166.148	1,143.927	1,170.801	1,162.901	1,222.927	1,026.826	1,061.226	992.138	864.468	852.724	694.11	686.148	678.325	3.647	22.372	36.072	47.74	25.159	30.048	30.048	36.063	36.063	42	42	0	0	0
Deferred Revenue Non-Current Numbers are in millions	81.366	80.979	71.828	73.256	75.003	71.683	72.099	73.333	74.609	75.907	34.209	33.972	35.013	35.245	31.996	32.209	30.346	29.956	26.717	27.123	26.908	22.283	17.742	18.062	0	10.54	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.533	1.88	5.853	6.751	10.46	8.956	22.07	22.396	21.347	21.787	0.967	0.779	0.608	0.592	0.97	0.597	1.506	0.637	2.111	0.784	1.422	0.915	0.163	0.137	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	78.77	0	0	0	-0.009	0	-33.972	0	0	0	-32.209	0	-1.117	0	0	0	0	0	0	58.201	0	0
Total Non-Current Liabilities Numbers are in millions	1,249.048	1,226.787	1,248.483	1,169.652	1,308.39	1,114.552	1,155.395	1,087.868	960.424	950.419	729.286	720.9	713.946	39.483	55.338	68.878	79.592	54.635	58.876	57.955	64.393	59.26	59.904	60.199	58.201	10.54	0
Total Liabilities Numbers are in millions	1,934.355	2,175.345	2,184.767	2,069.244	2,311.373	2,167.422	2,052.129	1,877.7	1,522.382	1,534.169	1,323.405	1,343.917	1,251.711	587.923	609.051	434.718	323.787	199.785	202.772	221.967	169.28	147.757	201.767	216.027	216.612	207.953	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	0.495	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	344.741	344.741	344.563	344.563	344.563	344.563	343.693	232.521	232.521	232.521	232.229	232.229	232.229	232.229	231.858	231.858	231.858	231.858	231.858	231.858	231.858	231.858	231.858	173.894	662.681	173.894	0
Retained Earnings Numbers are in millions	1,230.522	1,172.377	1,130.152	1,063.148	1,104.793	1,051.006	945.044	873.398	845.221	805.491	746.861	623.161	534.972	435.015	371.394	288.153	237.165	183.902	163.459	119.404	132.606	119.764	110.149	71.103	0	19.365	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,338.682	227.722	1,421.395	139.727	1,385.838	228.307	1,476.43	126.864	1,489.198	239	1,466.87	74.329	1,263.485	38.18	1,250.742	-0.495	0.189	0.738	0.744	0.539	0.643	0.143	0	0.127	530.555
Other Total Stockholders Equity Numbers are in millions	1,384.351	1,379.724	0	1,338.948	-106.915	1,311.793	-103.907	1,386.855	-103.802	1,468.094	0	1,480.432	0	1,316.929	0	1,217.862	0	1,245.446	0	1,217.3	0	1,229.926	1,215.959	444.422	0	444.407	0
Total Shareholders Equity Numbers are in millions	2,959.614	2,896.843	2,813.396	2,746.659	2,763.835	2,628.592	2,570.667	2,492.774	2,450.369	2,506.099	2,468.288	2,335.823	2,234.072	1,983.005	1,866.737	1,776.054	1,719.765	1,660.711	1,624.893	1,581.387	1,594.595	1,581.548	1,557.966	689.419	662.681	637.443	530.555
Total Equity Numbers are in millions	3,025.751	2,963.394	2,880.149	2,813.829	2,831.364	2,696.332	2,663.691	2,585.357	2,504.472	2,528.566	2,489.333	2,354.951	2,253.339	2,002.35	1,886.816	1,796.473	1,740.226	1,681.161	1,646.118	1,602.803	1,608.375	1,594.704	1,567.372	695.549	668.88	642.811	530.555
Total Liabilities & Shareholders Equity Numbers are in millions	4,960.106	5,138.739	5,064.916	4,956.329	5,142.737	4,935.437	4,715.82	4,463.058	4,026.854	4,062.734	3,812.737	3,698.868	3,505.05	2,590.273	2,495.867	2,231.191	2,064.013	1,880.945	1,848.891	1,824.77	1,777.656	1,742.461	1,769.139	911.576	885.492	850.764	530.555

Jiangsu Cnano Technology Co., Ltd.

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SSE:688116.SS