Ningbo Solartron Technology Co.,Ltd. (688299.SS)

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688299.SS
Financials

17.45 (CNY) • At close April 30, 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	2017 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.048	285.957	346.313	282.138	210.361	347.265	256.796	254.424	217.241	376.489	238.334	332.392	435.102	518.443	347.937	406.332	353.135	330.035	427.757	226.413	198.597	223.223	160.389	157.867	-147.299	147.299	259.975	259.975	-41.843
Short Term Investments Numbers are in millions	7.742	8.691	40	40	40	40	180	230	150	50	102.783	181.99	170.275	200.364	325.319	270.992	335	400	365.252	575	595	605	0	0	294.598	0	0	0	83.687
Cash and Short Term Investments Numbers are in millions	261.048	285.957	386.313	322.138	250.361	387.265	436.796	484.424	367.241	426.489	341.118	514.382	605.377	718.806	673.256	677.324	688.135	730.035	793.009	801.413	793.597	828.223	160.389	157.867	147.299	147.299	259.975	259.975	41.843
Net Receivables Numbers are in millions	669.107	660.113	659.273	634.311	707.512	670.162	633.299	561.41	530.036	508.231	467.452	413.291	486.699	501.091	486.102	427.603	445.984	453.028	462.306	410.006	401.141	405.338	369.161	349.543	0	390.173	190.72	190.72	0
Inventory Numbers are in millions	250.06	260.715	285.528	287.959	279.693	272.397	268.487	233.706	176.265	212.517	273.824	292.66	218.589	168.206	189.239	160.033	110.668	87.717	94.125	99.955	102.308	84.642	99.961	90.007	0	69.141	57.463	57.463	0
Other Current Assets Numbers are in millions	77.974	96.78	76.678	84.803	108.806	22.779	75.374	591.647	51.581	38.386	45.486	60.005	41.738	38.428	52.344	43.109	47.721	31.405	36.879	23.048	40.335	18.055	49.566	15.781	0	18.846	11.203	11.203	0
Total Current Assets Numbers are in millions	1,258.189	1,303.564	1,407.793	1,329.21	1,346.373	1,352.602	1,413.956	1,309.777	1,125.123	1,185.623	1,127.88	1,280.339	1,352.403	1,426.531	1,400.942	1,308.069	1,292.509	1,302.184	1,386.32	1,334.421	1,337.381	1,336.257	679.076	613.199	147.299	616.639	519.362	519.362	41.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,839.415	1,837.169	1,830.361	1,756.065	1,764.043	1,769.102	1,437.87	1,399.535	1,201.68	1,119.021	966.988	933.532	882.203	833.391	792.343	751.446	695.871	661.587	595.105	595.544	588.398	588.056	579.252	579.934	0	593.703	562.332	562.332	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	0	0
Intangible Assets Numbers are in millions	190.272	190.506	191.904	191.671	164.111	165.583	166.988	168.457	170.185	171.651	173.19	174.046	175.329	133.164	134.353	135.571	136.784	137.952	83.172	83.925	84.714	85.519	86.026	86.808	0	88.019	92.891	92.891	0
Goodwill and Intangible Assets Numbers are in millions	190.272	190.506	191.904	191.671	164.111	165.583	166.988	168.457	170.185	171.651	173.19	174.046	175.329	133.164	134.353	135.571	136.784	137.952	83.172	83.925	84.714	85.519	86.026	86.808	0	88.019	92.891	92.891	0
Long Term Investments Numbers are in millions	0	0	-30.406	10.219	11.367	-28.446	-170.304	-219.978	-146.502	-46.329	-98.363	-177.525	-165.775	3.028	3.387	3.588	1.973	2.212	2.485	2.758	3.03	2.812	3.06	3.308	0	3.824	0	0	0
Tax Assets Numbers are in millions	19.382	19.294	20.704	20.447	20.536	20.754	21.641	20.505	20.048	20.529	25.601	22.796	20.668	20.384	20.216	17.689	16.196	13.867	14.216	13.392	13.286	13.724	14.322	13.97	0	14.534	0	0	0
Other Non-Current Assets Numbers are in millions	25.442	32.296	117.129	60.614	62.15	57.374	435.524	435.722	385.283	250.846	315.48	359.067	331.302	70.007	39.738	38.698	86.255	64.006	51.018	32.794	24.708	29.138	5.626	3.562	-147.299	0.694	25.34	25.34	-41.843
Total Non-Current Assets Numbers are in millions	2,074.51	2,079.265	2,129.692	2,039.017	2,022.207	1,984.366	1,891.719	1,804.241	1,630.694	1,515.718	1,382.895	1,311.915	1,243.728	1,059.973	990.037	946.992	937.079	879.624	745.996	728.412	714.135	719.249	688.287	687.581	-147.299	700.775	680.563	680.563	-41.843
Total Assets Numbers are in millions	3,332.699	3,382.829	3,537.484	3,368.227	3,368.58	3,336.969	3,305.675	3,114.019	2,755.816	2,701.34	2,510.775	2,592.254	2,596.13	2,486.505	2,390.979	2,255.062	2,229.588	2,181.808	2,132.315	2,062.834	2,051.516	2,055.506	1,367.363	1,300.78	0	1,317.414	1,199.925	1,199.925	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.011	437.042	329.969	215.65	396.332	415.598	446.17	338.948	179.729	230.633	225.993	326.304	340.581	273.336	312.002	132.61	253.934	241.285	196.236	168.762	177.012	188.982	201.58	139.724	0	154.058	77.578	77.578	0
Short Term Debt Numbers are in millions	57.894	47.933	80.098	174.29	194.645	9.508	89.57	117.591	80.068	0.298	0	50.044	50.165	-25.734	0	0	-23.832	20.024	-21.107	100.115	80	30	40	251	0	230	255.563	255.563	0
Tax Payables Numbers are in millions	4.727	13.586	11.136	3.013	5.338	12.229	10.825	8.981	7.043	9.242	5.533	8.269	13.753	12.432	8.36	8.92	17.233	18.142	10.933	8.498	11.679	6.972	9.155	8.882	0	9.316	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.92	1.159	52.246	41.665	39.109	0.891	2.098	3.099	2.463	0	40.197	9.758	1.842	43.856	55.281	51.107	40.338	28.755	35.408	36.674	22.891	0	19.316	0	0	0
Other Current Liabilities Numbers are in millions	209.079	230.565	373.011	248.871	32.935	74.875	32.144	62.355	53.903	127.146	109.996	95.187	101.465	50.537	110.312	221.387	32.089	90.956	77.021	77.734	43.465	153.513	262.225	63.63	0	91.416	8.67	8.67	0
Total Current Liabilities Numbers are in millions	644.711	729.125	794.214	641.824	629.249	564.456	620.373	529.872	321.634	399.143	341.522	479.804	505.964	426.551	430.673	362.917	367.136	372.221	365.296	356.902	340.912	379.467	512.961	486.127	0	484.79	341.811	341.811	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	464.973	462.342	516.422	499.177	505.102	494.782	472.966	379.208	240.406	146.314	41.049	20.015	0	0	0	0	0	0	0	0	0	0	79.458	79.458	0	152.458	284.458	284.458	0
Deferred Revenue Non-Current Numbers are in millions	120.16	102.652	90.183	91.896	93.639	95.382	97.287	98.828	95.388	81.724	68.059	69.395	70.731	72.067	60.356	57.867	58.878	59.889	64.956	61.914	63.179	63.946	64.963	65.98	0	68.013	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.241	1.241	1.367	1.367	1.444	1.444	1.521	1.521	1.56	1.598	41.049	0	0	0	0	0	0	0	0	0	0	0	-79.458	-79.458	0	-152.458	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	91.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.963	0	0	68.013	59.424	59.424	0
Total Non-Current Liabilities Numbers are in millions	586.374	566.235	607.973	500.544	600.185	591.609	571.775	479.558	337.353	229.636	109.108	89.41	70.731	72.067	60.356	57.867	58.878	59.889	64.956	61.914	63.179	63.946	144.421	145.438	0	220.472	343.882	343.882	0
Total Liabilities Numbers are in millions	1,231.084	1,295.36	1,402.187	1,142.368	1,229.434	1,156.064	1,192.148	1,009.429	658.987	628.779	450.631	569.214	576.695	498.619	491.029	420.784	426.014	432.11	430.252	418.815	404.091	443.413	657.382	631.565	0	705.262	685.693	685.693	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	0.103	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290.497	290.497	290.497	290.497	290.497	290.497	286.834	286.834	286.834	286.834	285.178	285.178	285.178	285.178	282.569	282.569	282.569	282.569	282.569	282.569	282.569	282.569	211.926	211.926	0	211.926	211.926	211.926	0
Retained Earnings Numbers are in millions	599.32	585.157	648.577	647.116	652.407	644.174	639.451	625.335	603.725	578.798	591.784	560.918	544.091	508.739	486.137	431.731	411.467	368.306	344.561	286.436	289.796	254.608	223.399	182.795	0	125.764	34.488	34.488	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,296.342	97.084	1,296.26	96.968	1,237.262	81.552	1,236.279	81.07	1,213.192	102.348	1,200.166	89.362	1,131.243	73.385	1,109.538	-0.103	0.387	0.467	0.513	0.37	0.418	0.256	612.153	0.224	-0	-0	169.643
Other Total Stockholders Equity Numbers are in millions	1,211.799	1,211.815	-100.119	1,099.267	-100.017	1,149.265	-50.019	1,192.42	1,205.014	1,125.86	-30.009	1,074.597	1,190.166	1,104.607	0	1,046.593	0	1,046.49	0	1,046.593	0	1,046.593	260.517	274.494	0	260.517	267.817	267.817	0
Total Shareholders Equity Numbers are in millions	2,101.615	2,087.469	2,135.297	2,133.964	2,139.146	2,180.904	2,113.527	2,104.589	2,096.829	2,072.562	2,060.144	2,023.04	2,019.435	1,987.886	1,899.949	1,834.277	1,803.574	1,749.698	1,702.063	1,644.018	1,647.425	1,612.093	709.981	669.215	612.153	612.153	514.232	514.232	169.643
Total Equity Numbers are in millions	2,101.615	2,087.469	2,135.297	2,133.964	2,139.146	2,180.904	2,113.527	2,104.589	2,096.829	2,072.562	2,060.144	2,023.04	2,019.435	1,987.886	1,899.949	1,834.277	1,803.574	1,749.698	1,702.063	1,644.018	1,647.425	1,612.093	709.981	669.215	612.153	612.153	514.232	514.232	169.643
Total Liabilities & Shareholders Equity Numbers are in millions	3,332.699	3,382.829	3,537.484	3,368.227	3,368.58	3,336.969	3,305.675	3,114.019	2,755.816	2,701.34	2,510.775	2,592.254	2,596.13	2,486.505	2,390.979	2,255.062	2,229.588	2,181.808	2,132.315	2,062.834	2,051.516	2,055.506	1,367.363	1,300.78	612.153	1,317.414	1,199.925	1,199.925	169.643

Ningbo Solartron Technology Co.,Ltd.

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