1708 — Nanjing Sample Technology Co Balance Sheet
0.000.00%
- HK$225.74m
- HK$354.99m
- CNY493.54m
Annual balance sheet for Nanjing Sample Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 163 | 397 | 379 | 473 | 367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,433 | 1,800 | 1,831 | 1,222 | 1,693 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,976 | 3,176 | 2,856 | 1,854 | 2,141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 309 | 268 | 232 | 153 | 50.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,460 | 4,179 | 3,551 | 2,998 | 2,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,168 | 1,980 | 1,553 | 1,328 | 1,126 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,420 | 2,285 | 1,714 | 1,449 | 1,250 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,039 | 1,895 | 1,837 | 1,549 | 1,624 |
Total Liabilities & Shareholders' Equity | 4,460 | 4,179 | 3,551 | 2,998 | 2,874 |
Total Common Shares Outstanding |