NanJing
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd Price (300826.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.LtdCurrency: 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 | ||||||||||