Northking
002987.SZNorthking 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 |
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 | |||||||||||