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