HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,923 | CN¥2,121 | CN¥1,001 | CN¥304 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥305 | CN¥268 | CN¥533 | CN¥510 |
| Inventory | CN¥2,235 | CN¥1,927 | CN¥1,662 | CN¥1,271 |
| Other Curr. Assets | CN¥45 | CN¥354 | CN¥566 | CN¥666 |
| Total Curr. Assets | CN¥4,824 | CN¥4,985 | CN¥4,518 | CN¥3,629 |
| Property Plant & Equip (Net) | CN¥1,038 | CN¥1,137 | CN¥1,228 | CN¥1,318 |
| Goodwill | CN¥589 | CN¥1,382 | CN¥1,538 | CN¥1,728 |
| Intangibles | CN¥269 | CN¥226 | CN¥216 | CN¥215 |
| Long-Term Investments | CN¥938 | CN¥674 | CN¥1,492 | CN¥1,503 |
| Tax Assets | CN¥40 | CN¥32 | CN¥28 | CN¥37 |
| Other NC Assets | CN¥558 | CN¥714 | CN¥130 | CN¥929 |
| Total NC Assets | CN¥3,432 | CN¥4,165 | CN¥4,631 | CN¥5,730 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,256 | CN¥9,150 | CN¥9,150 | CN¥9,360 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,412 | CN¥2,739 | CN¥2,358 | CN¥1,733 |
| Short-Term Debt | CN¥805 | CN¥997 | CN¥719 | CN¥740 |
| Tax Payable | CN¥15 | CN¥26 | CN¥29 | CN¥46 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥97 | CN¥1,069 |
| Other Curr. Liab. | CN¥704 | CN¥433 | CN¥754 | CN¥665 |
| Total Curr. Liab. | CN¥4,190 | CN¥4,398 | CN¥3,928 | CN¥4,497 |
| LT Debt | CN¥216 | CN¥184 | CN¥905 | CN¥622 |
| Deferred Rev, NC | CN¥57 | CN¥67 | CN¥73 | CN¥81 |
| Deferred Tax Liab, NC | CN¥68 | CN¥134 | CN¥115 | CN¥105 |
| Other NC Liab. | CN¥15 | CN¥65 | CN¥164 | CN¥482 |
| Total NC Liab. | CN¥358 | CN¥467 | CN¥1,207 | CN¥1,311 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥17 | CN¥19 | CN¥21 |
| Total Liabilities | CN¥4,548 | CN¥4,865 | CN¥5,135 | CN¥5,808 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,634 | CN¥2,634 | CN¥2,634 | CN¥2,634 |
| Retained Earnings | -CN¥977 | -CN¥389 | -CN¥648 | -CN¥1,093 |
| AOCI | CN¥0 | CN¥0 | CN¥184 | CN¥184 |
| Other Equity | CN¥185 | CN¥185 | CN¥184 | CN¥184 |
| Total Equity | CN¥3,502 | CN¥4,090 | CN¥3,863 | CN¥3,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥206 | CN¥195 | CN¥152 | CN¥133 |
| Total Liab. & Tot. Equity | CN¥8,256 | CN¥9,150 | CN¥9,150 | CN¥9,360 |
| Net Debt | -CN¥902 | -CN¥940 | CN¥623 | CN¥1,058 |