NCS Testing Technology Co Ltd
SZSE:300797

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NCS Testing Technology Co Ltd Logo
NCS Testing Technology Co Ltd
SZSE:300797
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Price: 17.13 CNY 1.3%
Market Cap: 6.6B CNY

Balance Sheet

Balance Sheet Decomposition
NCS Testing Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 201.1m
Receivables 553.2m
Other Current Assets 392.3m
Non-Current Assets 985.2m
PP&E 829.7m
Intangibles 9.2m
Other Non-Current Assets 146.3m
Current Liabilities 555.2m
Accounts Payable 168.9m
Accrued Liabilities 67.8m
Short-Term Debt 34.1m
Other Current Liabilities 284.4m
Non-Current Liabilities 328.6m
Long-Term Debt 116.4m
Other Non-Current Liabilities 212.3m

Balance Sheet
NCS Testing Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
278
136
147
415
439
379
381
263
250
Cash
0
0
0
0
0
379
381
263
250
Cash Equivalents
278
136
147
415
439
0
0
0
0
Total Receivables
152
175
197
213
217
243
330
409
527
Accounts Receivables
122
133
147
162
159
155
183
218
311
Other Receivables
31
41
50
51
58
89
146
191
216
Inventory
127
148
153
155
142
187
206
269
294
Other Current Assets
9
9
26
22
25
24
32
38
48
Total Current Assets
567
468
523
806
823
833
949
979
1 119
PP&E Net
83
89
121
152
243
431
585
753
817
PP&E Gross
0
0
121
152
243
431
585
753
817
Accumulated Depreciation
0
0
75
86
99
189
232
292
375
Intangible Assets
1
4
12
11
11
10
12
11
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
21
21
20
25
31
101
122
137
149
Total Assets
672
N/A
582
-13%
676
+16%
993
+47%
1 107
+11%
1 375
+24%
1 668
+21%
1 879
+13%
2 094
+11%
Liabilities
Accounts Payable
53
57
60
51
87
108
153
224
174
Accrued Liabilities
28
28
34
40
55
58
115
90
91
Short-Term Debt
0
0
0
0
0
0
0
16
37
Current Portion of Long-Term Debt
0
0
0
0
0
22
24
27
36
Other Current Liabilities
107
94
105
112
90
124
194
240
229
Total Current Liabilities
188
179
199
203
232
311
487
597
567
Long-Term Debt
0
0
0
0
0
108
92
75
116
Deferred Income Tax
0
0
1
4
10
33
42
56
67
Minority Interest
0
0
0
0
0
0
30
20
4
Other Liabilities
35
62
75
70
77
75
73
78
154
Total Liabilities
223
N/A
241
+8%
275
+14%
277
+1%
319
+15%
527
+65%
724
+37%
827
+14%
908
+10%
Equity
Common Stock
68
186
186
248
248
248
255
383
383
Retained Earnings
304
58
118
187
259
319
407
499
606
Additional Paid In Capital
77
97
97
282
282
281
339
230
239
Treasury Stock
0
0
0
0
0
0
57
60
41
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
449
N/A
341
-24%
401
+18%
717
+79%
788
+10%
848
+8%
944
+11%
1 052
+11%
1 187
+13%
Total Liabilities & Equity
672
N/A
582
-13%
676
+16%
993
+47%
1 107
+11%
1 375
+24%
1 668
+21%
1 879
+13%
2 094
+11%
Shares Outstanding
Common Shares Outstanding
68
186
186
248
248
372
372
373
383