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Nanjing Inform Storage Equipment Group Co Ltd
SSE:603066

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Nanjing Inform Storage Equipment Group Co Ltd
SSE:603066
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Price: 9.39 CNY -1.88% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Nanjing Inform Storage Equipment Group Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 361.2m
Receivables 928.9m
Other Current Assets 873.8m
Non-Current Assets 921.3m
Long-Term Investments 27m
PP&E 368.3m
Intangibles 494.8m
Other Non-Current Assets 31.1m
Current Liabilities 1.5B
Accounts Payable 464.2m
Accrued Liabilities 86.4m
Short-Term Debt 82m
Other Current Liabilities 877m
Non-Current Liabilities 196.8m
Long-Term Debt 132.2m
Other Non-Current Liabilities 64.6m

Balance Sheet
Nanjing Inform Storage Equipment Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
208
232
404
338
393
429
492
191
255
Cash
0
0
0
0
0
0
0
492
191
255
Cash Equivalents
125
208
232
404
338
393
429
0
0
0
Short-Term Investments
0
241
286
85
153
72
38
35
181
106
Total Receivables
236
225
174
247
247
452
380
603
841
929
Accounts Receivables
215
197
146
212
236
324
286
553
784
858
Other Receivables
21
28
29
35
11
128
94
49
57
71
Inventory
61
109
128
197
280
223
296
763
839
825
Other Current Assets
12
8
11
37
9
87
12
30
65
49
Total Current Assets
435
791
831
969
1 027
1 226
1 154
1 923
2 118
2 164
PP&E Net
99
127
126
125
171
94
153
228
305
368
PP&E Gross
99
127
126
125
171
94
153
228
305
368
Accumulated Depreciation
37
45
53
64
73
85
96
115
137
134
Intangible Assets
17
16
24
23
22
73
72
102
132
116
Goodwill
0
0
0
0
0
0
0
379
379
379
Note Receivable
0
0
4
3
1
0
0
0
0
0
Long-Term Investments
0
5
23
50
41
56
41
62
81
27
Other Long-Term Assets
8
8
9
9
12
9
9
15
26
31
Other Assets
0
0
0
0
0
0
0
379
379
379
Total Assets
558
N/A
947
+70%
1 016
+7%
1 178
+16%
1 274
+8%
1 457
+14%
1 430
-2%
2 708
+89%
3 040
+12%
3 085
+1%
Liabilities
Accounts Payable
57
68
76
102
128
113
136
348
478
464
Accrued Liabilities
15
18
19
16
24
21
36
90
82
86
Short-Term Debt
24
12
0
10
0
170
0
123
133
82
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
28
37
74
Other Current Liabilities
54
108
105
162
168
146
181
906
856
803
Total Current Liabilities
150
205
199
290
320
451
353
1 495
1 586
1 510
Long-Term Debt
0
0
0
0
0
0
0
9
120
132
Deferred Income Tax
0
0
0
0
0
2
2
12
13
8
Minority Interest
2
4
4
4
4
3
3
4
5
6
Other Liabilities
9
15
17
15
10
26
28
39
54
50
Total Liabilities
161
N/A
224
+39%
221
-1%
308
+40%
334
+8%
481
+44%
387
-20%
1 560
+304%
1 778
+14%
1 706
-4%
Equity
Common Stock
75
100
101
302
302
301
301
301
301
301
Retained Earnings
196
252
320
384
460
527
616
723
831
946
Additional Paid In Capital
127
372
386
195
190
180
180
180
180
180
Treasury Stock
0
0
15
12
11
33
50
50
50
50
Other Equity
0
0
4
0
0
1
4
6
0
2
Total Equity
398
N/A
723
+82%
795
+10%
870
+9%
941
+8%
976
+4%
1 043
+7%
1 149
+10%
1 262
+10%
1 379
+9%
Total Liabilities & Equity
558
N/A
947
+70%
1 016
+7%
1 178
+16%
1 274
+8%
1 457
+14%
1 430
-2%
2 708
+89%
3 040
+12%
3 085
+1%
Shares Outstanding
Common Shares Outstanding
225
300
300
301
301
296
294
294
294
294

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