Nancal Technology Co Ltd
SSE:603859

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Nancal Technology Co Ltd
SSE:603859
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Price: 31.23 CNY 0.58% Market Closed
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Nancal Technology Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 376.6m
Receivables 1.6B
Other Current Assets 280.5m
Non-Current Assets 1.7B
Long-Term Investments 60.7m
PP&E 186.1m
Intangibles 1.3B
Other Non-Current Assets 105.5m
Current Liabilities 904.9m
Accounts Payable 467.6m
Accrued Liabilities 28.6m
Short-Term Debt 220.8m
Other Current Liabilities 187.9m
Non-Current Liabilities 222.6m
Long-Term Debt 47.7m
Other Non-Current Liabilities 174.9m

Balance Sheet
Nancal Technology 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
105
123
248
150
125
328
169
517
375
235
Cash
0
0
0
0
0
0
0
517
375
235
Cash Equivalents
105
123
248
150
125
328
169
0
0
0
Short-Term Investments
0
0
0
0
0
1
7
210
110
176
Total Receivables
293
283
413
428
502
648
761
931
1 262
1 502
Accounts Receivables
257
270
351
349
460
581
668
794
1 119
1 330
Other Receivables
36
14
62
79
42
67
93
137
143
172
Inventory
10
19
40
48
51
206
143
155
111
154
Other Current Assets
23
9
15
42
56
122
120
147
90
113
Total Current Assets
431
435
716
668
733
1 304
1 200
1 960
1 948
2 180
PP&E Net
43
42
40
55
90
129
170
145
141
197
PP&E Gross
0
42
40
55
90
129
170
145
141
197
Accumulated Depreciation
0
24
30
31
34
38
49
67
80
85
Intangible Assets
14
12
19
40
112
224
365
557
799
1 145
Goodwill
0
0
0
0
0
102
102
102
102
102
Note Receivable
0
0
0
0
0
0
0
0
0
26
Long-Term Investments
0
5
7
7
0
16
4
57
66
62
Other Long-Term Assets
20
20
23
32
43
31
115
57
73
71
Other Assets
0
0
0
0
0
102
102
102
102
102
Total Assets
508
N/A
514
+1%
805
+57%
802
0%
978
+22%
1 805
+85%
1 956
+8%
2 879
+47%
3 130
+9%
3 783
+21%
Liabilities
Accounts Payable
53
59
97
77
95
178
161
189
292
463
Accrued Liabilities
0
2
17
5
6
16
27
28
43
50
Short-Term Debt
2
1
0
1
45
97
192
129
148
162
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
10
17
Other Current Liabilities
47
18
21
13
31
124
124
104
50
181
Total Current Liabilities
102
79
136
96
177
415
504
464
544
873
Long-Term Debt
0
0
0
0
0
0
0
12
19
54
Deferred Income Tax
0
0
0
0
0
1
0
0
4
12
Minority Interest
0
8
15
39
83
93
37
44
65
105
Other Liabilities
3
3
6
12
8
8
9
6
12
16
Total Liabilities
105
N/A
90
-15%
157
+75%
147
-7%
268
+83%
516
+92%
551
+7%
527
-4%
643
+22%
1 060
+65%
Equity
Common Stock
85
85
114
114
114
139
139
167
167
167
Retained Earnings
188
209
252
267
311
396
508
668
849
1 069
Additional Paid In Capital
130
130
282
275
285
754
757
1 518
1 518
1 515
Treasury Stock
0
0
0
0
0
0
0
0
47
27
Total Equity
402
N/A
424
+5%
648
+53%
655
+1%
710
+8%
1 289
+82%
1 405
+9%
2 352
+67%
2 487
+6%
2 723
+10%
Total Liabilities & Equity
508
N/A
514
+1%
805
+57%
802
0%
978
+22%
1 805
+85%
1 956
+8%
2 879
+47%
3 130
+9%
3 783
+21%
Shares Outstanding
Common Shares Outstanding
85
85
114
114
114
139
139
247
244
245

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