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Northking Information Technology Co Ltd
SZSE:002987

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Northking Information Technology Co Ltd
SZSE:002987
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Price: 14.48 CNY -4.17% Market Closed
Market Cap: 9B CNY
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Northking Information Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Northking Information Technology Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 314.7m
Receivables 2.4B
Other Current Assets 51.8m
Non-Current Assets 459.4m
PP&E 91.1m
Intangibles 336.9m
Other Non-Current Assets 31.4m
Current Liabilities 589.4m
Accounts Payable 3.5m
Accrued Liabilities 459.7m
Short-Term Debt 68.2m
Other Current Liabilities 57.9m
Non-Current Liabilities 16.6m
Long-Term Debt 11m
Other Non-Current Liabilities 5.7m

Balance Sheet
Northking Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
167
213
362
622
853
645
798
Cash
0
0
0
0
853
645
798
Cash Equivalents
167
213
362
622
0
0
0
Short-Term Investments
0
0
0
604
281
577
165
Total Receivables
280
356
442
768
1 117
1 335
1 625
Accounts Receivables
258
336
421
736
1 084
1 298
1 583
Other Receivables
22
20
21
32
33
37
41
Inventory
8
11
7
11
23
19
21
Other Current Assets
8
6
7
2
11
12
14
Total Current Assets
464
586
819
2 008
2 285
2 587
2 623
PP&E Net
65
72
66
69
113
94
83
PP&E Gross
65
72
66
69
113
94
83
Accumulated Depreciation
60
71
79
87
103
126
142
Intangible Assets
0
0
0
0
1
1
340
Other Long-Term Assets
5
6
5
12
19
25
27
Total Assets
534
N/A
664
+24%
890
+34%
2 089
+135%
2 418
+16%
2 707
+12%
3 073
+14%
Liabilities
Accounts Payable
9
7
9
9
3
3
2
Accrued Liabilities
82
110
163
256
335
397
455
Short-Term Debt
41
61
47
1
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
16
14
15
Other Current Liabilities
17
24
40
47
54
37
35
Total Current Liabilities
149
201
258
313
407
451
507
Long-Term Debt
0
0
0
0
35
25
14
Deferred Income Tax
1
2
2
4
3
8
6
Minority Interest
0
0
0
0
2
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
149
N/A
203
+36%
260
+28%
317
+22%
447
+41%
484
+8%
527
+9%
Equity
Common Stock
121
121
121
161
225
315
441
Retained Earnings
44
118
286
562
761
1 013
1 329
Additional Paid In Capital
220
223
224
1 049
985
895
780
Treasury Stock
0
0
0
0
0
0
5
Total Equity
385
N/A
461
+20%
630
+37%
1 772
+181%
1 971
+11%
2 223
+13%
2 546
+15%
Total Liabilities & Equity
534
N/A
664
+24%
890
+34%
2 089
+135%
2 418
+16%
2 707
+12%
3 073
+14%
Shares Outstanding
Common Shares Outstanding
169
169
169
225
617
617
617

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