G
Guangdong Nedfon Air System Co Ltd
SZSE:301043
Guangdong Nedfon Air System Co Ltd
SZSE:301043
Price:
63.25
CNY
0.24%
Market Cap:
¥4.3B
Balance Sheet
Balance Sheet Decomposition
Guangdong Nedfon Air System Co Ltd
Guangdong Nedfon Air System Co Ltd
Balance Sheet Decomposition is not available for
Guangdong Nedfon Air System Co Ltd
Guangdong Nedfon Air System Co Ltd
Balance Sheet
Guangdong Nedfon Air System Co Ltd
Guangdong Nedfon Air System Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
69
|
162
|
185
|
81
|
34
|
164
|
|
| Cash |
0
|
0
|
0
|
0
|
81
|
34
|
164
|
|
| Cash Equivalents |
2
|
69
|
162
|
185
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
5
|
0
|
305
|
408
|
570
|
527
|
|
| Total Receivables |
15
|
20
|
36
|
56
|
66
|
87
|
120
|
|
| Accounts Receivables |
13
|
14
|
11
|
25
|
42
|
63
|
95
|
|
| Other Receivables |
3
|
6
|
24
|
31
|
24
|
24
|
26
|
|
| Inventory |
96
|
91
|
85
|
130
|
150
|
99
|
104
|
|
| Other Current Assets |
4
|
5
|
5
|
16
|
10
|
13
|
13
|
|
| Total Current Assets |
127
|
189
|
288
|
692
|
715
|
803
|
930
|
|
| PP&E Net |
91
|
123
|
134
|
156
|
183
|
203
|
225
|
|
| PP&E Gross |
91
|
123
|
134
|
156
|
183
|
203
|
225
|
|
| Accumulated Depreciation |
40
|
52
|
65
|
83
|
105
|
122
|
137
|
|
| Intangible Assets |
15
|
16
|
18
|
17
|
83
|
92
|
90
|
|
| Other Long-Term Assets |
11
|
5
|
12
|
50
|
25
|
23
|
29
|
|
| Total Assets |
245
N/A
|
333
+36%
|
451
+35%
|
915
+103%
|
1 006
+10%
|
1 121
+12%
|
1 273
+14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
42
|
51
|
45
|
70
|
36
|
39
|
49
|
|
| Accrued Liabilities |
12
|
13
|
17
|
22
|
15
|
24
|
20
|
|
| Short-Term Debt |
1
|
0
|
53
|
33
|
131
|
175
|
279
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Other Current Liabilities |
16
|
20
|
38
|
19
|
13
|
19
|
22
|
|
| Total Current Liabilities |
72
|
85
|
153
|
146
|
197
|
258
|
370
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
3
|
2
|
0
|
|
| Deferred Income Tax |
3
|
4
|
5
|
5
|
9
|
9
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
8
|
17
|
19
|
20
|
21
|
19
|
|
| Total Liabilities |
77
N/A
|
97
+26%
|
175
+80%
|
175
N/A
|
229
+31%
|
290
+27%
|
397
+37%
|
|
| Equity | ||||||||
| Common Stock |
51
|
51
|
51
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
57
|
125
|
165
|
217
|
254
|
308
|
354
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
455
|
454
|
454
|
454
|
|
| Total Equity |
168
N/A
|
236
+41%
|
276
+17%
|
740
+168%
|
776
+5%
|
831
+7%
|
876
+5%
|
|
| Total Liabilities & Equity |
245
N/A
|
333
+36%
|
451
+35%
|
915
+103%
|
1 006
+10%
|
1 121
+12%
|
1 273
+14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
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