Northking Information Technology Co., Ltd. Price (002987.SZ)

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Shares Outstanding

616,048,098

(39.7384)%

Balance Sheet Summary

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

Northking Information Technology Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 206.52M 173.60M 216.88M 366.25M 622.31M 861.20M 653.24M 809.81M
Short Term Investments 25.20M 0.00 0.00 0.00 603.53M 280.84M 577.14M 165.11M
Net Receivables 216.03M 258.03M 336.01M 421.19M 736.32M 1.08B 1.30B 1.58B
Inventory 3.74M 8.42M 11.22M 7.29M 11.01M 23.30M 18.81M 21.02M
Other Current Assets 62.69M 23.49M 23.02M 23.91M 34.40M 35.48M 39.99M 43.67M
Total Current Assets 488.99M 463.54M 586.05M 818.63M 2.01B 2.29B 2.59B 2.62B
Non Current Assets
Property, Plant, and Equipment, Net 25.66M 64.44M 71.71M 66.36M 69.06M 113.49M 93.79M 82.78M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 443.34k 117.38k 94.43k 73.13k 103.82k 665.34k 627.94k 339.77M
Long Term Investments 1.00 1.65M 1.00 1.00 1.00 1.00 1.00 2.00
Tax Assets 3.30M 3.48M 3.99M 3.86M 6.06M 9.84M 12.29M 21.70M
Other Non-Current Assets 1.16M 830.60k 2.06M 1.27M 6.29M 9.21M 7.06M 5.52M
Total Non-Current Assets 30.56M 70.51M 77.86M 71.57M 81.50M 133.20M 113.77M 449.76M
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00
Total Assets 519.55M

+0%

534.05M

+3%

663.91M

+24%

890.20M

+34%

2.09B

+135%

2.42B

+16%

2.70B

+12%

3.07B

+14%

Liabilities
Current Liabilities
Account Payables 3.73M 8.53M 6.59M 8.45M 8.96M 2.83M 2.86M 2.26M
Short Term Debt 61.00M 40.00M 60.00M 46.00M 0.00 0.00 0.00 0.00
Tax Payables 30.39M 15.49M 23.39M 37.66M 75.18M 92.79M 113.47M 45.67k
Deferred Revenue 105.79M 97.20M 23.39M 183.14M 16.77M 386.51M 0.00 0.00
Other Current Liabilities 81.64M 84.58M 87.92M 165.82M 216.29M -74,841,403.00 334.63M 504.48M
Total Current Liabilities 176.76M 148.59M 201.29M 257.93M 313.42M 407.30M 450.96M 506.78M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 34.80M 24.58M 13.71M
Deferred Revenue Non Current 821.43k 106.67k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 453.41k 599.86k 1.64M 1.88M 3.46M 3.01M 2.54M 6.27M
Other Non-Current Liabilities 1.00 0.00 0.00 0.00 0.00 1.00 5.65M 0.00
Total Non-Current Liabilities 1.27M 706.53k 1.64M 1.88M 3.46M 37.81M 27.12M 19.98M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 34.80M 24.58M 13.71M
Total Liabilities 178.04M

+0%

149.30M

-16%

202.93M

+36%

259.81M

+28%

316.88M

+22%

445.11M

+40%

478.08M

+7%

526.76M

+10%

Equity
Preferred Stock 0.00 0.30 0.00 1.00 0.00 0.00 0.00 1.00
Common Stock 120.49M 120.49M 120.49M 120.49M 160.66M 224.93M 314.90M 441.28M
Retained Earnings -1,179,157.16 34.37M 99.80M 250.82M 498.89M 674.21M 897.18M 1.18B
Accumulated Other Comprehensive Income Loss 222.20M 229.89M 18.29M 35.40M 63.40M 86.56M 115.88M 0.00
Other Total Stockholders Equity 0.16 229.89M 241.60M 259.08M 1.11B 1.07B 1.01B 924.80M
Total Stockholders Equity 341.52M 384.75M 460.98M 630.39M 1.77B 1.97B 2.22B 2.55B
Minority Interest 0.00 0.00 0.00 0.00 0.00 2.38M 0.00 0.00
Total Equity 341.52M

+0%

384.75M

+13%

460.98M

+20%

630.39M

+37%

1.77B

+181%

1.97B

+11%

2.22B

+13%

2.55B

+15%

Total Liabilities And Total Equity 519.55M

+0%

534.05M

+3%

663.91M

+24%

890.20M

+34%

2.09B

+135%

2.42B

+16%

2.70B

+12%

3.07B

+14%

Additional Metrics
Total Investments 25.20M

+0%

1.65M

-93%

1.00

-100%

1.00

+0%

603.53M

+60,353,137,600%

280.84M

-53%

577.14M

+106%

165.11M

-71%

Total Debt 61.00M

+0%

40.00M

-34%

60.00M

+50%

46.00M

-23%

11.28M

-75%

50.72M

+350%

38.54M

-24%

13.71M

-64%

Net Debt -145,519,603.00 -133,598,271.00 -156,881,997.00 -320,249,040.00 -611,029,443.00 -810,481,653.00 -614,708,111.00 -781,271,263.00
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