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NanJing

300554.SZ

Tags: CN Industrials Manufacturing - Tools & Accessories

NanJing Sanchao Advanced Materials Co.,Ltd. Price (300554.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

111,541,823

(15.4481)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NanJing Sanchao Advanced Materials Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.98M 9.64M 5.66M 18.02M 21.26M 72.96M 47.95M 166.65M 75.41M 34.14M 97.46M 110.62M
Short Term Investments 17.59k 0.00 20.00M 9.00M 6.00M 66.00M 61.80M 0.00 95.47M 145.88M 0.00 35.05M
Net Receivables 2.00 54.57M 72.41M 83.43M 126.59M 175.57M 242.05M 213.06M 252.93M 134.99M 222.83M 255.35M
Inventory 10.03M 13.59M 30.45M 39.77M 39.63M 63.53M 64.42M 78.11M 68.94M 91.92M 192.50M 217.59M
Other Current Assets 32.85M 2.72M 1.53M 2.02M 5.21M 66.64M 81.83M 34.98M 12.47M 10.30M 8.02M 22.15M
Total Current Assets 46.87M 80.52M 130.05M 152.24M 198.70M 390.60M 436.26M 495.17M 511.67M 417.34M 522.81M 638.94M
Non Current Assets
Property, Plant, and Equipment, Net 22.45M 28.94M 50.50M 80.52M 98.85M 160.97M 246.68M 364.51M 372.70M 255.35M 360.42M 441.50M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.78M 1.72M 1.92M 5.14M 10.08M 9.92M 22.46M 21.78M 21.25M 20.68M 29.05M 28.16M
Long Term Investments 1.00 1.00 1.00 1.00 2.00 1.00 1.18M 1.20M 1.03M 659.79k 387.30k 1.52M
Tax Assets 646.13k 599.32k 1.04M 2.62M 3.25M 4.31M 9.59M 10.52M 9.60M 26.29M 35.17M 35.37M
Other Non-Current Assets 95.62k 147.25k 439.85k 487.65k 447.41k 1.30M 1.07M 29.23M 10.24M 45.52M 49.83M 40.64M
Total Non-Current Assets 24.98M 31.41M 53.91M 88.77M 112.63M 176.50M 280.98M 427.24M 414.83M 348.50M 474.85M 545.68M
Other Assets 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets 71.85M

+0%

111.93M

+56%

183.96M

+64%

241.01M

+31%

311.33M

+29%

567.10M

+82%

717.24M

+26%

922.42M

+29%

926.51M

+0%

765.84M

-17%

997.66M

+30%

1.18B

+19%

Liabilities
Current Liabilities
Account Payables 2.72M 5.57M 11.96M 31.00M 35.24M 47.07M 154.61M 193.42M 101.85M 82.34M 222.72M 215.14M
Short Term Debt 0.00 10.00M 2.00M 0.00 30.00M 1,000.00k 17.00M 185.65M 80.09M 0.00 67.06M 74.07M
Tax Payables 1.42M 4.04M 5.60M 4.18M 4.44M 13.08M 2.63M 1.42M 4.76M 3.19M 4.56M 944.20k
Deferred Revenue 0.00 6.54M 9.06M 2.86M 9.66M 26.11M 11.85M 12.85M 16.46M 16.94M 17.21M 0.00
Other Current Liabilities 2.04M 3.26M 6.88M 7.20M 7.71M 19.07M 19.47M 2.57M 14.25M 16.95M 18.04M 33.48M
Total Current Liabilities 6.17M 22.87M 26.44M 42.38M 77.39M 80.22M 205.56M 409.51M 201.76M 103.48M 313.04M 323.64M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.73M 141.39M 2.42M 32.03M
Deferred Revenue Non Current 749.58k 1.51M 1.85M 9.48M 10.35M 13.40M 11.57M 12.54M 14.88M 19.17M 17.20M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 465.48k 332.58k 7.28M 6.63M -17,197,024.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 16.94M
Total Non-Current Liabilities 749.58k 1.51M 1.85M 9.48M 10.35M 13.40M 11.57M 12.54M 149.89M 167.20M 19.62M 48.96M
Other Liabilities 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,595,972.00 0.00 0.00 2.42M 2.26M
Total Liabilities 6.92M

+0%

24.38M

+252%

28.29M

+16%

51.86M

+83%

87.74M

+69%

93.61M

+7%

217.13M

+132%

422.05M

+94%

351.65M

-17%

270.68M

-23%

332.66M

+23%

372.60M

+12%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00
Common Stock 4.72M 4.72M 39.00M 39.00M 39.00M 52.00M 93.60M 93.60M 93.60M 93.61M 104.83M 114.21M
Retained Earnings 22.85M 45.44M 10.19M 40.28M 71.18M 147.74M 169.77M 169.27M 187.40M 108.06M 120.70M 146.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 109.86M 113.41M 13.16M 17.75M 18.52M 74.87M 74.29M 17.63M 0.00
Other Total Stockholders Equity 37.37M 34.29M 106.45M 109.86M 113.38M 260.58M 236.73M 218.98M 218.98M 293.49M 419.94M 549.49M
Total Stockholders Equity 64.93M 87.52M 155.64M 189.15M 223.59M 473.48M 500.10M 500.37M 574.86M 495.16M 663.10M 810.52M
Minority Interest 0.00 27.63k 28.98k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 1.50M
Total Equity 64.93M

+0%

87.55M

+35%

155.67M

+78%

189.15M

+22%

223.59M

+18%

473.48M

+112%

500.10M

+6%

500.37M

+0%

574.86M

+15%

495.16M

-14%

665.00M

+34%

812.01M

+22%

Total Liabilities And Total Equity 71.85M

+0%

111.93M

+56%

183.96M

+64%

241.01M

+31%

311.33M

+29%

567.10M

+82%

717.24M

+26%

922.42M

+29%

926.51M

+0%

765.84M

-17%

997.66M

+30%

1.18B

+19%

Additional Metrics
Total Investments 17.59k

+0%

1.00

-100%

20.00M

+1,999,999,900%

9.00M

-55%

6.00M

-33%

66.00M

+1,000%

1.18M

-98%

1.20M

+2%

95.47M

+7,853%

145.88M

+53%

387.30k

-100%

35.05M

+8,949%

Total Debt 0.00

+0%

10.00M

+0%

2.00M

-80%

0.00

+0%

30.00M

+0%

1,000.00k

-97%

17.00M

+1,600%

199.24M

+1,072%

208.24M

+5%

141.99M

-32%

69.88M

-51%

106.10M

+52%

Net Debt -3,981,769.00 355.52k -3,662,444.00 -18,018,246.00 8.74M -71,956,775.00 -30,953,575.00 32.60M 132.83M 107.84M -27,579,435.00 -4,519,948.72
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