Naipu Mining Machinery Co Ltd
SZSE:300818

Watchlist Manager
Naipu Mining Machinery Co Ltd Logo
Naipu Mining Machinery Co Ltd
SZSE:300818
Watchlist
Price: 29.47 CNY 2.5% Market Closed
Market Cap: 4.5B CNY
Have any thoughts about
Naipu Mining Machinery Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Naipu Mining Machinery Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 445m
Receivables 337.1m
Other Current Assets 332.6m
Non-Current Assets 1.2B
Long-Term Investments 28.2m
PP&E 1B
Intangibles 128.7m
Other Non-Current Assets 26.6m
Current Liabilities 419.1m
Accounts Payable 156.3m
Accrued Liabilities 6m
Short-Term Debt 176.1m
Other Current Liabilities 80.7m
Non-Current Liabilities 425.1m
Long-Term Debt 366.6m
Other Non-Current Liabilities 58.6m

Balance Sheet
Naipu Mining Machinery Co Ltd

Rotate your device to view
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
25
61
83
88
102
137
689
455
517
673
Cash
0
0
0
0
0
0
0
455
517
673
Cash Equivalents
25
61
83
88
102
137
689
0
0
0
Short-Term Investments
0
0
0
0
0
0
38
247
134
85
Total Receivables
151
117
147
129
116
89
118
151
224
235
Accounts Receivables
129
111
124
114
101
77
101
101
162
166
Other Receivables
22
5
23
15
15
12
17
50
62
70
Inventory
41
52
61
68
101
95
108
202
241
253
Other Current Assets
10
19
51
87
51
70
315
70
40
126
Total Current Assets
226
250
341
372
370
391
1 268
1 124
1 168
1 373
PP&E Net
81
98
107
125
166
191
398
677
813
879
PP&E Gross
81
98
107
125
166
191
398
677
813
879
Accumulated Depreciation
38
48
59
70
85
103
122
147
95
173
Intangible Assets
19
18
18
19
19
20
39
70
55
74
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
6
6
8
8
8
9
40
38
36
Other Long-Term Assets
2
3
3
2
3
3
3
8
17
25
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
334
N/A
374
+12%
476
+27%
525
+10%
566
+8%
613
+8%
1 716
+180%
1 919
+12%
2 091
+9%
2 387
+14%
Liabilities
Accounts Payable
31
28
29
44
56
53
64
128
219
156
Accrued Liabilities
2
1
3
1
1
1
6
7
10
13
Short-Term Debt
20
40
70
90
40
28
52
77
117
191
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
1
33
16
Other Current Liabilities
15
13
38
13
23
11
521
47
84
239
Total Current Liabilities
68
82
140
147
121
94
642
260
463
616
Long-Term Debt
0
0
0
0
0
0
0
310
310
381
Deferred Income Tax
0
0
0
0
0
1
3
24
31
29
Minority Interest
0
0
0
0
1
5
6
5
9
12
Other Liabilities
5
4
2
2
2
1
190
212
20
18
Total Liabilities
73
N/A
86
+18%
142
+66%
149
+5%
124
-17%
101
-19%
841
+736%
810
-4%
832
+3%
1 055
+27%
Equity
Common Stock
53
53
53
53
53
53
70
70
70
105
Retained Earnings
177
204
249
292
357
426
453
632
767
820
Additional Paid In Capital
32
32
32
32
32
32
353
353
322
311
Treasury Stock
0
0
0
0
0
0
0
46
0
5
Other Equity
0
0
0
0
0
1
2
99
101
101
Total Equity
262
N/A
289
+10%
334
+16%
376
+13%
442
+17%
512
+16%
875
+71%
1 109
+27%
1 260
+14%
1 333
+6%
Total Liabilities & Equity
334
N/A
374
+12%
476
+27%
525
+10%
566
+8%
613
+8%
1 716
+180%
1 919
+12%
2 091
+9%
2 387
+14%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
70
144
147
147

See Also

Discover More