Nantong Chaoda Equipment Co.,Ltd. Price (301186.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

76,333,864

(5.1022)%

Balance Sheet Summary

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

Nantong Chaoda Equipment Co.,Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 59.27M 54.89M 94.29M 66.06M 68.97M 98.31M 179.55M 561.55M 339.73M 661.02M
Short Term Investments 0.00 37.48k 133.25k 394.25k 0.00 507.50k 2.47M 0.00 177.51M 325.96M
Net Receivables 35.73M 52.34M 72.59M 122.88M 159.79M 145.46M 169.73M 222.50M 226.43M 293.68M
Inventory 84.01M 118.77M 149.23M 170.28M 192.14M 206.16M 178.53M 264.58M 338.02M 340.35M
Other Current Assets 13.92M 43.32M 20.42M 138.47M 18.51M 17.65M 15.87M 28.79M 48.34M 13.01M
Total Current Assets 192.93M 269.35M 336.66M 375.20M 425.19M 466.36M 546.16M 1.08B 1.13B 1.63B
Non Current Assets
Property, Plant, and Equipment, Net 110.92M 117.91M 135.69M 170.38M 180.31M 211.78M 195.74M 184.61M 241.81M 315.58M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 24.98M 29.82M 36.32M 57.73M 64.88M 63.95M 62.11M 61.60M 82.62M 78.69M
Long Term Investments 1.00 179.68k 301.67k 103.55k 604.57k 2.92M 3.49M 3.06M 6.97M 0.00
Tax Assets 643.11k 1.06M 1.91M 2.62M 3.04M 3.76M 4.81M 5.47M 8.17M 7.53M
Other Non-Current Assets 4.93M 3.20M 13.23M 6.17M 9.07M 8.51M 5.20M 22.64M 22.66M 14.69M
Total Non-Current Assets 141.48M 152.17M 187.44M 237.00M 257.91M 290.92M 271.36M 277.38M 362.23M 416.49M
Other Assets 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets 334.41M

+0%

421.52M

+26%

524.10M

+24%

612.20M

+17%

683.10M

+12%

757.28M

+11%

817.52M

+8%

1.35B

+66%

1.49B

+10%

2.05B

+37%

Liabilities
Current Liabilities
Account Payables 35.33M 40.88M 61.34M 65.95M 68.46M 58.76M 64.43M 97.94M 116.14M 111.09M
Short Term Debt 23.81M 12.50M 25.00M 32.00M 20.00M 35.00M 50.00M 28.00M 48.00M 30.26M
Tax Payables 5.09M 3.58M 5.26M 8.94M 2.05M 1.47M 7.74M 3.86M 3.77M 8.05M
Deferred Revenue 17.84M 16.99M 27.89M 40.00M 31.25M 26.72M 67.24M 95.26M 145.34M 0.00
Other Current Liabilities 39.82M 83.39M 82.56M 88.64M 52.11M 100.39M 23.81M 38.68M 26.07M 173.20M
Total Current Liabilities 121.88M 140.36M 174.17M 195.54M 173.87M 195.62M 186.30M 226.00M 311.54M 322.60M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 483.51k 362.09k 234.37k 435.41M
Deferred Revenue Non Current 2.06M 2.79M 5.80M 6.99M 8.64M 9.12M 9.86M 9.11M 7.35M 6.12M
Deferred Tax Liabilities Non-Current 0.00 15.83k 20.20k 59.14k 3.11M 9.22M 9.97M 10.44M 15.71M 20.48M
Other Non-Current Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 -483,505.00 1.00 0.00 0.00
Total Non-Current Liabilities 2.06M 2.81M 5.82M 7.05M 11.75M 18.34M 19.83M 19.91M 23.29M 462.01M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 -7.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 483.51k 362.09k 234.37k 386.91k
Total Liabilities 123.94M

+0%

143.17M

+16%

179.99M

+26%

202.58M

+13%

185.62M

-8%

213.96M

+15%

206.12M

-4%

245.91M

+19%

334.83M

+36%

784.61M

+134%

Equity
Preferred Stock 0.00 0.00 13.91k 0.00 0.00 0.00 204.45k 0.00 0.00 0.00
Common Stock 30.00M 54.56M 54.56M 54.56M 54.56M 54.56M 54.56M 72.76M 72.76M 73.25M
Retained Earnings 162.42M 30.41M 89.46M 147.12M 225.62M 263.99M 324.76M 369.28M 408.23M 474.55M
Accumulated Other Comprehensive Income Loss 0.00 14.62k -13,910.00 0.00 0.00 0.00 -204,451.00 249.02k 82.96k 0.00
Other Total Stockholders Equity 0.00 191.46M 197.84M 205.48M 213.72M 221.02M 225.97M 659.22M 667.27M 707.25M
Total Stockholders Equity 210.47M 276.45M 341.86M 407.16M 493.90M 538.68M 605.08M 1.10B 1.15B 1.26B
Minority Interest 0.00 1.91M 2.26M 2.45M 3.57M 4.65M 6.31M 7.64M 9.15M 10.85M
Total Equity 210.47M

+0%

278.35M

+32%

344.12M

+24%

409.62M

+19%

497.47M

+21%

543.32M

+9%

611.39M

+13%

1.11B

+81%

1.16B

+4%

1.27B

+9%

Total Liabilities And Total Equity 334.41M

+0%

421.52M

+26%

524.10M

+24%

612.20M

+17%

683.10M

+12%

757.28M

+11%

817.52M

+8%

1.35B

+66%

1.49B

+10%

2.05B

+37%

Additional Metrics
Total Investments 1.00

+0%

37.48k

+3,747,500%

133.25k

+256%

394.25k

+196%

604.57k

+53%

507.50k

-16%

2.47M

+387%

3.06M

+24%

177.51M

+5,707%

325.96M

+84%

Total Debt 23.81M

+0%

12.50M

-47%

25.00M

+100%

32.00M

+28%

20.00M

-38%

35.00M

+75%

50.00M

+43%

28.57M

-43%

48.47M

+70%

465.41M

+860%

Net Debt -35,462,719.00 -42,390,931.00 -69,292,262.00 -34,058,274.00 -48,967,822.00 -63,313,610.00 -129,553,004.00 -532,980,115.00 -291,260,058.00 -193,990,834.00
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