NAAS TECHNOLOGY INC-ADR (NAAS)
US62955X1028 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 512.50M | N/A | N/A | N/A | |||
| Cash Equivalents | 436.24M | N/A | 16.00M | 554.60M | 999.00M | |||
| Marketable Securities | 98.06M | 900.00K | N/A | N/A | N/A | |||
| Receivables | 150.83M | 123.70M | 200.00K | 8.90M | 7.50M | |||
| Inventories | 22.46M | -1.80M | N/A | 7.80M | 8.70M | |||
| Other Current Assets | 436.38M | 295.60M | 14.40M | 173.20M | 69.70M | |||
| Total Current Assets | 1.14B | 930.80M | 30.70M | 744.60M | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.40M | 19.60M | N/A | 746.80M | 747.70M | |||
| Investments And Advances | 140.03M | 140.80M | N/A | N/A | 33.00M | |||
| Goodwill | 40.09M | N/A | N/A | 659.30M | 665.40M | |||
| Intangibles | 13.32M | 800.00K | N/A | 185.60M | 210.30M | |||
| Other Non-Current Assets | 109.30M | 13.90M | 0.00 | 90.10M | 60.70M | |||
| Total Non-Current Assets | 321.13M | 175.10M | 0.00 | 1.68B | 1.72B | |||
| TOTAL ASSETS | 1.47B | 1.11B | 30.70M | 2.43B | 2.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 352.79M | 44.90M | 0.00 | 226.70M | 134.00M | |||
| Accrued Expenses | N/A | 47.40M | 7.90M | 337.00M | 300.40M | |||
| Accounts Payable | 152.07M | 49.20M | N/A | 12.80M | 25.60M | |||
| Other Current Liabilities | 312.17M | 50.70M | 700.00K | 591.80M | 773.40M | |||
| Total Current Liabilities | 817.03M | 192.10M | 8.60M | 1.17B | 1.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 688.76M | 474.50M | 108.30M | 643.90M | 834.50M | |||
| Deferred Taxes/Income | 2.92M | 400.00K | N/A | 24.00M | 31.10M | |||
| Other Non-Current Liabilities | N/A | N/A | 2.80M | 88.70M | 78.60M | |||
| Total Non-Current Liabilities | 695.11M | 475.00M | 111.20M | 762.90M | 959.60M | |||
| TOTAL LIABILITIES | 1.51B | 667.10M | 119.80M | 1.93B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.34B | -6.03B | -403.10M | -154.70M | -22.20M | |||
| Additional Paid In Capital | 7.20B | 6.36B | 274.00M | 603.20M | 583.30M | |||
| Minority Interest | 3.67M | N/A | 9.70M | 15.40M | 18.90M | |||
| Common Shares | 165.18M | 146.70M | 7.00M | 7.00M | 6.90M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -70.39M | -35.20M | 33.00M | 39.60M | 40.90M | |||
| Shares Outstanding | 237.64M | 237.64M | 12.22M | 12.22M | 12.20M | |||
| Tangible Book Value per Share | -0.05 | 0.20 | -0.79 | -3.10 | -2.37 | |||
| Total Shareholders' Equity | -47.04M | 438.90M | -89.10M | 495.10M | 608.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.11B | 30.70M | 2.43B | 2.80B | |||
| Statistics | ||||||||
| Debt/Equity | -14.64 | 1.08 | -1.22 | 1.30 | 1.37 | |||
| Current Ratio | 1.40 | 4.85 | 3.57 | 0.64 | 0.88 | |||
| Return On Assets (ROA) | -89.20% | -509.76% | -809.45% | -5.46% | 5.29% | |||
| Return On Equity (ROE) | N/A | -1284.44% | N/A | -26.74% | 24.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY