Wuxi
605111.SSWuxi NCE Power Co., Ltd. Price (605111.SS)
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Shares Outstanding
296,960,313
(3.8198)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wuxi NCE Power Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.31M | 46.10M | 54.95M | 229.03M | 202.22M | 293.06M | 680.76M | 889.36M | 2.57B | 2.67B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 40.00M | 0.00 | 52.23M | |||||||||
| Net Receivables | 69.88M | 116.57M | 166.31M | 152.70M | 174.70M | 249.90M | 381.56M | 299.03M | 452.70M | 430.67M | |||||||||
| Inventory | 25.34M | 41.08M | 47.23M | 53.21M | 111.25M | 137.03M | 109.11M | 240.37M | 441.34M | 453.90M | |||||||||
| Other Current Assets | 2.74M | 586.87k | 10.86M | 5.95M | 22.38M | 11.45M | 70.65M | 35.28M | 11.96M | 10.45M | |||||||||
| Total Current Assets | 113.27M | 203.86M | 279.34M | 436.20M | 510.54M | 693.33M | 1.24B | 1.51B | 3.47B | 3.62B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.45M | 5.45M | 8.00M | 12.04M | 91.02M | 97.16M | 127.17M | 228.58M | 247.73M | 418.95M | |||||||||
| Goodwill | 30.10k | 30.10k | 30.10k | 30.10k | 30.10k | 30.10k | 30.10k | 30.10k | 29.03M | 29.03M | |||||||||
| Intangible Assets | 67.34k | 59.93k | 53.13k | 11.50M | 12.00M | 12.87M | 12.65M | 13.46M | 60.27M | 63.01M | |||||||||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 727.50k | 897.88k | 53.10M | 128.79M | 133.92M | |||||||||
| Tax Assets | 0.00 | 646.04k | 1.35M | 1.08M | 1.33M | 3.58M | 3.57M | 5.41M | 11.02M | 18.39M | |||||||||
| Other Non-Current Assets | 3.69M | 79.32k | 1.00 | 576.62k | 2.58M | 154.25k | 12.08M | 77.03M | 44.08M | 61.01M | |||||||||
| Total Non-Current Assets | 8.24M | 6.27M | 9.43M | 25.23M | 106.95M | 114.52M | 156.40M | 377.61M | 520.92M | 724.31M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 121.51M
+0% |
210.13M
+73% |
288.78M
+37% |
461.42M
+60% |
617.49M
+34% |
807.86M
+31% |
1.40B
+73% |
1.89B
+35% |
3.99B
+112% |
4.34B
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.85M | 69.62M | 101.25M | 94.88M | 130.79M | 194.40M | 171.15M | 213.59M | 87.02M | 427.70M | |||||||||
| Short Term Debt | 20.93M | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 2.06M | 3.19M | 4.92M | 367.37k | 4.60M | 5.40M | 14.96M | 36.95M | 15.31M | |||||||||
| Deferred Revenue | 0.00 | 1.16M | 5.89M | 4.22M | 5.26M | 3.09M | 10.02M | 55.43M | 8.22M | 7.43M | |||||||||
| Other Current Liabilities | 4.13M | 3.31M | 3.92M | 9.60M | 12.64M | 29.45M | 51.22M | 81.70M | 363.79M | 102.92M | |||||||||
| Total Current Liabilities | 78.91M | 74.99M | 118.36M | 109.39M | 143.80M | 228.45M | 227.19M | 322.89M | 487.75M | 553.37M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 1.53M | 777.07k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 281.38k | 7.78M | 11.33M | 12.09M | 25.95M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.34k | 4.38M | 944.96k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 18.00M | 53.69M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 281.38k | 7.78M | 11.33M | 32.06M | 49.86M | 55.41M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38M | 1.53M | 777.07k | |||||||||
| Total Liabilities | 78.91M
+0% |
74.99M
-5% |
118.36M
+58% |
109.39M
-8% |
144.08M
+32% |
236.24M
+64% |
238.52M
+1% |
354.95M
+49% |
537.62M
+51% |
608.78M
+13% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.05 | 0.26 | 0.81 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 10.00M | 21.00M | 21.00M | 25.30M | 75.90M | 75.90M | 101.20M | 141.68M | 213.02M | 298.19M | |||||||||
| Retained Earnings | 32.60M | 33.24M | 65.00M | 111.68M | 218.90M | 307.08M | 432.60M | 719.76M | 1.03B | 1.24B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 80.90M | 84.51M | 215.18M | 178.61M | 74.81M | 51.24M | 94.60M | 104.82M | 0.00 | |||||||||
| Other Total Stockholders Equity | 1.00 | 80.90M | 85.34M | 215.05M | 178.61M | 113.83M | 574.92M | 675.48M | 2.12B | 2.11B | |||||||||
| Total Stockholders Equity | 42.60M | 135.14M | 170.42M | 352.03M | 473.41M | 571.62M | 1.16B | 1.53B | 3.36B | 3.64B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.19M | 88.39M | |||||||||
| Total Equity | 42.60M
+0% |
135.14M
+217% |
170.42M
+26% |
352.03M
+107% |
473.41M
+34% |
571.62M
+21% |
1.16B
+103% |
1.53B
+32% |
3.45B
+126% |
3.73B
+8% |
|||||||||
| Total Liabilities And Total Equity | 121.51M
+0% |
210.13M
+73% |
288.78M
+37% |
461.42M
+60% |
617.49M
+34% |
807.86M
+31% |
1.40B
+73% |
1.89B
+35% |
3.99B
+112% |
4.34B
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
727.50k
-4,882,176,566,886,500% |
897.88k
+23% |
93.10M
+10,269% |
128.79M
+38% |
186.15M
+45% |
|||||||||
| Total Debt | 20.93M
+0% |
0.00
+0% |
10.00M
+0% |
26.57M
+166% |
35.75M
+35% |
83.62M
+134% |
74.37M
-11% |
2.55M
-97% |
2.22M
-13% |
777.07k
-65% |
|||||||||
| Net Debt | 5.62M | -46,102,541.00 | -44,945,661.00 | -202,455,798.00 | -166,467,759.00 | -209,439,109.00 | -606,395,863.00 | -886,809,385.00 | -2,563,829,197.00 | -2,666,486,751.00 | |||||||||