HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,922,874 | CN¥2,121,373 | CN¥1,001,472 | CN¥304,289 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥305,028 | CN¥268,199 | CN¥533,489 | CN¥510,347 |
| Inventory | CN¥2,234,929 | CN¥1,927,341 | CN¥1,661,796 | CN¥1,270,570 |
| Other Curr. Assets | CN¥44,921 | CN¥353,573 | CN¥566,471 | CN¥665,614 |
| Total Curr. Assets | CN¥4,824,415 | CN¥4,985,455 | CN¥4,518,394 | CN¥3,629,440 |
| Property Plant & Equip (Net) | CN¥1,037,866 | CN¥1,137,155 | CN¥1,227,737 | CN¥1,318,419 |
| Goodwill | CN¥589,056 | CN¥1,382,002 | CN¥1,537,781 | CN¥1,728,117 |
| Intangibles | CN¥268,816 | CN¥225,986 | CN¥215,974 | CN¥215,250 |
| Long-Term Investments | CN¥938,163 | CN¥673,753 | CN¥1,491,892 | CN¥1,502,972 |
| Tax Assets | CN¥39,729 | CN¥31,590 | CN¥28,266 | CN¥36,570 |
| Other NC Assets | CN¥558,062 | CN¥714,062 | CN¥129,714 | CN¥929,121 |
| Total NC Assets | CN¥3,431,693 | CN¥4,164,547 | CN¥4,631,365 | CN¥5,730,449 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,256,108 | CN¥9,150,002 | CN¥9,149,759 | CN¥9,359,889 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,412,466 | CN¥2,738,949 | CN¥2,357,581 | CN¥1,732,867 |
| Short-Term Debt | CN¥804,874 | CN¥997,227 | CN¥719,331 | CN¥739,590 |
| Tax Payable | CN¥15,082 | CN¥25,909 | CN¥29,252 | CN¥45,752 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥96,907 | CN¥1,069,115 |
| Other Curr. Liab. | CN¥704,475 | CN¥432,832 | CN¥753,804 | CN¥664,525 |
| Total Curr. Liab. | CN¥4,190,388 | CN¥4,398,159 | CN¥3,927,623 | CN¥4,497,083 |
| LT Debt | CN¥216,085 | CN¥184,165 | CN¥905,197 | CN¥622,210 |
| Deferred Rev, NC | CN¥57,323 | CN¥66,981 | CN¥72,793 | CN¥80,755 |
| Deferred Tax Liab, NC | CN¥68,061 | CN¥133,961 | CN¥114,782 | CN¥104,563 |
| Other NC Liab. | CN¥14,867 | CN¥65,175 | CN¥163,525 | CN¥482,024 |
| Total NC Liab. | CN¥357,661 | CN¥467,292 | CN¥1,207,084 | CN¥1,310,774 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,325 | CN¥17,010 | CN¥19,022 | CN¥21,221 |
| Total Liabilities | CN¥4,548,050 | CN¥4,865,451 | CN¥5,134,707 | CN¥5,807,856 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,633,836 | CN¥2,633,836 | CN¥2,633,836 | CN¥2,633,836 |
| Retained Earnings | -CN¥977,437 | -CN¥389,408 | -CN¥648,146 | -CN¥1,092,622 |
| AOCI | CN¥0 | CN¥0 | CN¥183,779 | CN¥183,920 |
| Other Equity | CN¥184,764 | CN¥184,773 | CN¥183,500 | CN¥183,641 |
| Total Equity | CN¥3,501,717 | CN¥4,089,756 | CN¥3,863,148 | CN¥3,418,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥206,341 | CN¥194,794 | CN¥151,903 | CN¥133,220 |
| Total Liab. & Tot. Equity | CN¥8,256,108 | CN¥9,150,002 | CN¥9,149,759 | CN¥9,359,889 |
| Net Debt | -CN¥901,915 | -CN¥939,981 | CN¥623,055 | CN¥1,057,511 |