Guodian Nanjing Automation Co., Ltd. (SHA:600268)
China
· Delayed Price · Currency is CNY 7.63
+0.21 (2.83%)
Feb 21, 2025, 3:00 PM CST
SHA:600268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,943 | 1,814 | 1,214 | 1,777 | 1,305 | 1,262 | Upgrade
|
| Cash & Short-Term Investments | 1,943 | 1,814 | 1,214 | 1,777 | 1,305 | 1,262 | Upgrade
|
| Cash Growth | 85.00% | 49.44% | -31.67% | 36.13% | 3.39% | 17.48% | Upgrade
|
| Accounts Receivable | 4,297 | 4,084 | 4,106 | 3,810 | 3,900 | 4,132 | Upgrade
|
| Other Receivables | 108.19 | 87.74 | 91.48 | 92 | 117.29 | 119.47 | Upgrade
|
| Receivables | 4,405 | 4,172 | 4,197 | 3,902 | 4,017 | 4,251 | Upgrade
|
| Inventory | 1,334 | 1,138 | 1,115 | 937.85 | 828.32 | 752.03 | Upgrade
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| Other Current Assets | 257.59 | 166.33 | 173.45 | 146.54 | 202.33 | 181.52 | Upgrade
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| Total Current Assets | 7,939 | 7,290 | 6,700 | 6,763 | 6,353 | 6,447 | Upgrade
|
| Property, Plant & Equipment | 779.31 | 827.26 | 834.09 | 880.58 | 922.43 | 988.65 | Upgrade
|
| Long-Term Investments | 914.19 | 1,241 | 1,046 | 1,049 | 825.63 | 813.87 | Upgrade
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| Other Intangible Assets | 363.67 | 424.97 | 408.24 | 325.34 | 323.29 | 311.42 | Upgrade
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| Long-Term Deferred Tax Assets | 76.64 | 88.68 | 101.49 | 117.31 | 116.92 | 110.66 | Upgrade
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| Long-Term Deferred Charges | 88.1 | 71.07 | 112.04 | 164.97 | 131.74 | 124.2 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.29 | 3.29 | 3.29 | Upgrade
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| Total Assets | 10,161 | 9,943 | 9,201 | 9,303 | 8,676 | 8,799 | Upgrade
|
| Accounts Payable | 4,409 | 4,060 | 3,696 | 3,793 | 3,673 | 3,510 | Upgrade
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| Accrued Expenses | - | 63.02 | 104.95 | 59.05 | 77.28 | 49 | Upgrade
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| Short-Term Debt | 140.09 | 83.11 | 340.33 | 800.58 | 1,020 | 1,435 | Upgrade
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| Current Portion of Long-Term Debt | 5.06 | 195.27 | 26.25 | 12.47 | 22 | 52 | Upgrade
|
| Current Income Taxes Payable | 58.97 | 40.94 | 34.07 | 27.99 | 24.51 | 31.3 | Upgrade
|
| Current Unearned Revenue | 920.67 | 781.79 | 741.27 | 373.1 | 215.34 | 217.94 | Upgrade
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| Other Current Liabilities | 310.39 | 314.21 | 311.08 | 222.2 | 263.08 | 235.9 | Upgrade
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| Total Current Liabilities | 5,844 | 5,539 | 5,254 | 5,288 | 5,295 | 5,531 | Upgrade
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| Long-Term Debt | 296.66 | 303.08 | 245 | 431 | 163 | 144 | Upgrade
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| Long-Term Unearned Revenue | 35.6 | 33.91 | 39.13 | 24.62 | 26.68 | 29.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.79 | 39.88 | 6.86 | 5.68 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.72 | - | - | - | - | Upgrade
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| Total Liabilities | 6,179 | 5,919 | 5,545 | 5,749 | 5,485 | 5,704 | Upgrade
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| Common Stock | 1,016 | 846.9 | 706.11 | 695.27 | 695.27 | 695.27 | Upgrade
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| Additional Paid-In Capital | 1,068 | 1,233 | 1,367 | 1,317 | 1,317 | 1,317 | Upgrade
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| Retained Earnings | 1,129 | 1,170 | 717.06 | 641.62 | 418.11 | 382.26 | Upgrade
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| Treasury Stock | -33.87 | -51.62 | -54.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | -76.23 | -54.31 | 53.35 | 46.74 | 16.49 | 9.05 | Upgrade
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| Total Common Equity | 3,103 | 3,144 | 2,789 | 2,700 | 2,446 | 2,403 | Upgrade
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| Minority Interest | 879.21 | 879.65 | 867.02 | 853.48 | 744.75 | 692.17 | Upgrade
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| Shareholders' Equity | 3,982 | 4,024 | 3,656 | 3,554 | 3,191 | 3,095 | Upgrade
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| Total Liabilities & Equity | 10,161 | 9,943 | 9,201 | 9,303 | 8,676 | 8,799 | Upgrade
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| Total Debt | 441.81 | 581.46 | 611.58 | 1,244 | 1,205 | 1,631 | Upgrade
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| Net Cash (Debt) | 1,501 | 1,233 | 602.33 | 532.62 | 100.2 | -368.66 | Upgrade
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| Net Cash Growth | - | 104.63% | 13.09% | 431.57% | - | - | Upgrade
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| Net Cash Per Share | 1.40 | 1.22 | 0.59 | 0.53 | 0.10 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 1,016 | 1,016 | 1,017 | 1,001 | 1,001 | 1,001 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,016 | 1,017 | 1,001 | 1,001 | 1,001 | Upgrade
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| Working Capital | 2,095 | 1,752 | 1,446 | 1,475 | 1,058 | 916.36 | Upgrade
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| Book Value Per Share | 3.05 | 3.09 | 2.74 | 2.70 | 2.44 | 2.40 | Upgrade
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| Tangible Book Value | 2,739 | 2,719 | 2,381 | 2,375 | 2,123 | 2,092 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.68 | 2.34 | 2.37 | 2.12 | 2.09 | Upgrade
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| Buildings | - | 1,113 | 1,093 | 1,094 | 1,094 | 1,098 | Upgrade
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| Machinery | - | 621.72 | 587.75 | 567.38 | 547.04 | 532.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.