NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd Price (300826.SZ)

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High: Year High

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Shares Outstanding

144,989,493

(0.3193)%

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 Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 106.08M 171.25M 201.04M 180.57M 187.80M 390.29M 336.66M 382.35M 765.77M
Short Term Investments 25.00M 0.10 -95,101,029.97 0.00 0.00 230.89M 220.29M 60.42M 30.01M
Net Receivables 155.49M 158.40M 184.09M 219.09M 259.67M 333.04M 459.41M 540.77M 617.49M
Inventory 110.87M 171.31M 279.74M 355.32M 430.72M 570.13M 772.66M 728.73M 689.86M
Other Current Assets 20.30M 20.67M 21.57M 27.91M 33.05M 32.70M 274.32M 99.69M 2.93M
Total Current Assets 416.32M 521.52M 685.58M 781.55M 908.81M 1.56B 1.84B 1.75B 2.11B
Non Current Assets
Property, Plant, and Equipment, Net 134.84M 131.56M 129.45M 134.37M 132.97M 142.01M 153.36M 137.35M 123.68M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 110.00M 114.12M 114.12M
Intangible Assets 8.85M 8.51M 9.36M 11.17M 10.33M 11.09M 18.58M 19.32M 19.34M
Long Term Investments 5.28M 3.11M 98.06M 92.70M 91.73M -225,087,657.23 -192,492,464.68 -29,240,148.41 82.24M
Tax Assets 14.10M 14.55M 16.36M 18.96M 17.31M 20.06M 28.11M 35.50M 31.39M
Other Non-Current Assets 100.02M 96.15M 3.21M 110.59k 1.39M 317.92M 305.48M 190.56M 81.31M
Total Non-Current Assets 263.09M 253.88M 256.44M 257.31M 253.74M 265.99M 423.04M 467.61M 452.07M
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 679.41M

+0%

775.40M

+14%

942.02M

+21%

1.04B

+10%

1.16B

+12%

1.82B

+57%

2.26B

+24%

2.22B

-2%

2.56B

+15%

Liabilities
Current Liabilities
Account Payables 78.36M 75.38M 108.10M 152.04M 181.22M 274.34M 409.55M 407.58M 429.81M
Short Term Debt 0.00 20.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 18.66M 18.20M 19.12M 11.36M 11.17M 9.68M 40.31M 47.89M 54.62M
Deferred Revenue 80.88M 81.95M 88.42M 11.36M 81.71M 419.79M 758.52M 505.10M 0.00
Other Current Liabilities 186.53M 236.18M 343.58M 368.22M 409.91M 516.70M 153.88M 628.35M 548.66M
Total Current Liabilities 283.55M 349.75M 470.81M 542.98M 602.30M 798.13M 1.18B 1.08B 1.03B
Non Current Liabilities
Long Term Debt 86.25M 71.25M 56.25M 16.50M 10.50M 5.07M 6.76M 4.39M 180.48M
Deferred Revenue Non Current 1.53M 887.00k 29.00k 500.00k 500.00k 500.00k 4.21M 4.87M 1.45M
Deferred Tax Liabilities Non-Current -86,250,000.00 -71,250,000.00 -56,250,000.00 -16,500,000.00 -10,500,000.00 133.15k 1.52M 1.35M 963.12k
Other Non-Current Liabilities 1.53M 887.00k 0.00 0.00 0.00 500.00k 1.00 0.00 0.00
Total Non-Current Liabilities 87.78M 72.14M 56.28M 17.00M 11.00M 633.15k 12.48M 10.61M 182.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 -4.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 5.07M 6.76M 4.39M 5.98M
Total Liabilities 371.33M

+0%

421.89M

+14%

527.09M

+25%

559.98M

+6%

613.30M

+10%

798.77M

+30%

1.19B

+49%

1.09B

-8%

1.22B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 53.90M 53.90M 60.00M 60.00M 60.00M 80.00M 112.00M 145.60M 157.87M
Retained Earnings 226.83M 267.96M 67.43M 123.90M 184.59M 249.81M 265.44M 297.83M 310.73M
Accumulated Other Comprehensive Income Loss 0.00 0.00 8.60M 16.60M 25.30M 32.70M 39.79M 46.23M 0.00
Other Total Stockholders Equity 26.95M 0.00 274.01M 290.61M 299.07M 689.05M 664.15M 636.99M 824.05M
Total Stockholders Equity 307.68M 350.71M 410.04M 474.51M 543.67M 1.02B 1.04B 1.08B 1.29B
Minority Interest 392.58k 2.80M 4.89M 4.38M 5.59M 5.40M 33.84M 42.28M 49.50M
Total Equity 308.08M

+0%

353.51M

+15%

414.94M

+17%

478.89M

+15%

549.25M

+15%

1.02B

+86%

1.08B

+5%

1.12B

+4%

1.34B

+20%

Total Liabilities And Total Equity 679.41M

+0%

775.40M

+14%

942.02M

+21%

1.04B

+10%

1.16B

+12%

1.82B

+57%

2.26B

+24%

2.22B

-2%

2.56B

+15%

Additional Metrics
Total Investments 5.28M

+0%

3.11M

-41%

2.96M

-5%

92.70M

+3,032%

91.73M

-1%

5.80M

-94%

27.80M

+379%

31.18M

+12%

82.24M

+164%

Total Debt 101.25M

+0%

106.25M

+5%

71.25M

-33%

22.50M

-68%

16.50M

-27%

7.65M

-54%

11.53M

+51%

7.85M

-32%

180.48M

+2,200%

Net Debt -4,827,003.00 -65,000,744.00 -129,786,057.00 -158,069,496.00 -171,304,379.00 -382,634,467.00 -325,129,443.00 -374,501,363.00 -585,289,707.67
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