Changzhou Nrb Corporation

Symbol: 002708.SZ

SHZ

9.7

CNY

Market price today

  • -120.7033

    P/E Ratio

  • 0.4742

    PEG Ratio

  • 5.45B

    MRK Cap

  • 0.00%

    DIV Yield

Changzhou Nrb Corporation (002708-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Changzhou Nrb Corporation (002708.SZ). Companys revenue shows the average of 969.604 M which is 0.089 % gowth. The average gross profit for the whole period is 207.354 M which is -0.052 %. The average gross profit ratio is 0.249 %. The net income growth for the company last year performance is 2.066 % which equals -0.823 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Changzhou Nrb Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.018. In the realm of current assets, 002708.SZ clocks in at 1252.587 in the reporting currency. A significant portion of these assets, precisely 197.239, is held in cash and short-term investments. This segment shows a change of -0.075% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.012, if any, in the reporting currency. This indicates a difference of -51.373% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 24.396 in the reporting currency. This figure signifies a year_over_year change of 0.405%. Shareholder value, as depicted by the total shareholder equity, is valued at 1247.478 in the reporting currency. The year over year change in this aspect is -0.129%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 643.554, with an inventory valuation of 405.95, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 123.1. Account payables and short-term debt are 691.56 and 560.85, respectively. The total debt is 585.25, with a net debt of 388.01. Other current liabilities amount to 140.92, adding to the total liabilities of 1468.74. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

942.7197.2213.2218.1
135.6
208.1
174
260.3
177.4
187.1
64.2
59.5
52.7
77.6
66.3

balance-sheet.row.short-term-investments

85.260-2.80
20
8.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2863.3643.6778.5803.7
649.1
513.5
633.4
640.1
333.1
360
355.8
297
213.8
190.5
164.4

balance-sheet.row.inventory

1638.51405.9349.5362.8
293.5
306.8
288.3
260.4
131.7
147.4
127
128.7
156.6
161.7
105

balance-sheet.row.other-current-assets

56.485.89.83.3
20.8
4.5
32.6
50.3
70
100
-5.6
-4
-3.3
-2.7
-0.6

balance-sheet.row.total-current-assets

5500.991252.613511387.9
1098.9
1033
1128.3
1211.1
712.3
794.4
541.4
481.2
419.8
427
335.2

balance-sheet.row.property-plant-equipment-net

4565.8811541073.21100.1
924.8
997.6
991
920.1
366.5
300
221.4
207.8
202.6
156
132.1

balance-sheet.row.goodwill

0000
0
0
59.4
92.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

354.02123.1129.5133.7
117
123.5
150.4
157
30.6
31.4
30.3
30.4
31
15.6
15.8

balance-sheet.row.goodwill-and-intangible-assets

467.81123.1129.5133.7
117
123.5
209.7
249.8
30.6
31.4
30.3
30.4
31
15.6
15.8

balance-sheet.row.long-term-investments

85.23816.511.3
11.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

155.43351615.2
16.8
14.7
9
8.9
5.7
3.2
2.8
2.5
4.4
3.6
1.9

balance-sheet.row.other-non-current-assets

434.26140.3782.5
1.1
9.2
8.5
1
0.6
0.1
0.2
0
0
0
0.1

balance-sheet.row.total-non-current-assets

5708.621460.41313.21262.8
1071.1
1144.9
1218.3
1179.8
403.3
334.7
254.7
240.7
238
175.2
149.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11209.612712.92664.22650.8
2170
2177.9
2346.6
2390.9
1115.6
1129.1
796.1
721.9
657.9
602.2
485

balance-sheet.row.account-payables

2414.39691.6589.6664.7
402.6
352.7
301.8
263.7
98.5
135.2
106.1
84.7
95.3
100.4
106.6

balance-sheet.row.short-term-debt

2560.9560.9382.5271.1
226.9
289.4
381
409.2
48.2
50
136
129
118.5
104.3
101.1

balance-sheet.row.tax-payables

67.992018.533.2
6
6.1
10.2
27.6
0.7
2.3
7.1
2.7
2.9
6.4
10

balance-sheet.row.long-term-debt-total

217.424.434.14.4
15.8
32.8
46.4
81.7
18.8
0
15
30
24.5
0
0

Deferred Revenue Non Current

119.7731.436.849.7
56.2
50.8
46.8
45.6
18.4
18.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

45.86---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

219.75140.90.10.1
2.2
35.8
1.4
1.7
0.6
0.7
1
0.4
6.8
0.5
1.7

balance-sheet.row.total-non-current-liabilities

448.7255.870.951.5
72
83.6
93.2
127.3
37.2
18.4
33.4
48.4
24.5
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

27.561.524.4
15.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5936.111468.71232.11178.6
747.4
767.6
837.8
874.9
204.8
227
294.5
273.7
260.5
257.9
244.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2038.13492492468.9
468.9
468.9
469.5
469.5
409
185.9
100
100
100
61.8
50

balance-sheet.row.retained-earnings

-628.04-105.2128.9212.5
167.4
157
256.8
262.9
212.8
208.3
164.3
115.4
61.4
83.4
75

balance-sheet.row.accumulated-other-comprehensive-income-loss

3246.25599.640.9
36.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

689.48801.6801.6750
750
784.4
782.5
783.6
289
507.9
237.4
232.8
227.1
191
108.8

balance-sheet.row.total-stockholders-equity

5345.821247.51432.11472.2
1422.6
1410.3
1508.8
1516
910.8
902.1
501.6
448.2
388.5
336.2
233.8

balance-sheet.row.total-liabilities-and-stockholders-equity

11209.612712.92664.22650.8
2170
2177.9
2346.6
2390.9
1115.6
1129.1
796.1
721.9
657.9
602.2
485

balance-sheet.row.minority-interest

-72.32-3.300
0
0
0
0
0
0
0
0
8.9
8.1
7

balance-sheet.row.total-equity

5273.511244.21432.11472.2
1422.6
1410.3
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11209.61---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

170.49813.711.3
11.3
8.5
7.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2790.26585.2416.6271.1
226.9
289.4
381
409.2
67
50
151
159
143
104.3
101.1

balance-sheet.row.net-debt

1947.56388203.453
91.3
81.3
207
148.9
-110.4
-137.1
86.8
99.5
90.3
26.7
34.8

Cash Flow Statement

The financial landscape of Changzhou Nrb Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.261. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -150852967.940 in the reporting currency. This is a shift of 0.180 from the previous year. In the same period, the company recorded 174.58, 3.24, and -435.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -19.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 732.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-45.17-249.1-81.250.4
11.5
-90.4
12.1
64.4
36.5
63
53.4
58.9
53.1
58.6
41.4

cash-flows.row.depreciation-and-amortization

2.35174.6174.5131
138.7
140
130.4
94.4
32.9
31.9
29
27.4
23.6
19.4
14.2

cash-flows.row.deferred-income-tax

0-19-0.81.7
-2.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.625.1-1.7
2.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-117.2-203.4-81.6
-105.5
10.8
-55.9
-152.3
11.4
-27.2
-57.8
-66.1
-39.3
-101.8
-10.2

cash-flows.row.account-receivables

098.6-37.6-172
85.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-83.1-8-77.3
7.1
-31.4
-28.6
-4.1
12
-22.9
0.8
27.9
5.1
-59.7
-7.3

cash-flows.row.account-payables

0-113.7-156.9166.1
-196.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-19-0.81.7
-2.1
42.2
-27.4
-148.3
-0.6
-4.3
-58.6
-94
-44.4
-42.1
-2.9

cash-flows.row.other-non-cash-items

-91.1572.840.633.3
36.6
118.5
64.8
27.5
18.7
5.4
12
10.1
10.6
9.2
9.7

cash-flows.row.net-cash-provided-by-operating-activities

-133.97000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-56.24-159.1-190.7-11.8
-21.7
-74.5
-141.5
-133.7
-124.1
-91.1
-14.2
-21.4
-86.1
-49.3
-27.2

cash-flows.row.acquisitions-net

30.7831.234-99.8
0.4
6.5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.03-31.2-1.50.7
-4
-3.8
-8
0
0
0
0
-8.1
0
0
0

cash-flows.row.sales-maturities-of-investments

050.80.2
3.3
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.943.229.560
-20
30.9
20
60
33.6
-97
0.1
0
0
0.2
0

cash-flows.row.net-cash-used-for-investing-activites

25.45-150.9-127.8-50.7
-42
-39.1
-129.5
-73.7
-90.5
-188.1
-14.1
-29.5
-86.1
-49
-27.2

cash-flows.row.debt-repayment

-525.97-435.7-255.5-250
-270
-370
-380.4
-172.9
-71
-209
-186
-177
-135.1
-160.6
-106.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-20.62-20-12.4-8.4
-11.8
-22.2
-28.6
-22.9
-31.6
-17.7
-9.7
-10
-19.2
-22.6
-5.8

cash-flows.row.other-financing-activites

555.42732.8414.8235.4
204.2
255.2
357.4
256.4
111.4
434.1
176.5
198.8
176.9
247.8
116.1

cash-flows.row.net-cash-used-provided-by-financing-activities

45.31277.1146.9-22.9
-77.6
-137
-51.5
60.6
8.8
207.4
-19.2
11.8
22.6
64.7
3.5

cash-flows.row.effect-of-forex-changes-on-cash

1.071-2.1-2.8
1.4
2
-0.3
-0.4
0.1
-0.3
0
0
0
-0.1
-0.1

cash-flows.row.net-change-in-cash

311.79-11.1-28.256.6
-36.9
4.9
-30
20.5
18
92.2
3.3
12.6
-15.5
1
31.4

cash-flows.row.cash-at-end-of-period

769.69143.3154.4182.6
126
162.9
158
188
167.5
149.6
57.4
54.1
41.6
57.1
56.1

cash-flows.row.cash-at-beginning-of-period

457.91154.4182.6126
162.9
158
188
167.5
149.6
57.4
54.1
41.6
57.1
56.1
24.7

cash-flows.row.operating-cash-flow

-133.97-138.5-45.2133.1
81.4
179
151.3
34
99.6
73.1
36.6
30.3
48
-14.5
55.1

cash-flows.row.capital-expenditure

-56.24-159.1-190.7-11.8
-21.7
-74.5
-141.5
-133.7
-124.1
-91.1
-14.2
-21.4
-86.1
-49.3
-27.2

cash-flows.row.free-cash-flow

-190.21-297.6-235.9121.3
59.6
104.5
9.8
-99.7
-24.6
-18
22.4
8.9
-38.1
-63.8
27.9

Income Statement Row

Changzhou Nrb Corporation's revenue saw a change of -0.083% compared with the previous period. The gross profit of 002708.SZ is reported to be 40.09. The company's operating expenses are 255.87, showing a change of -11.598% from the last year. The expenses for depreciation and amortization are 174.58, which is a 0.028% change from the last accounting period. Operating expenses are reported to be 255.87, which shows a -11.598% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.605% year-over-year growth. The operating income is -215.78, which shows a 3.605% change when compared to the previous year. The change in the net income is 2.066%. The net income for the last year was -249.07.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1866.471487.91622.31434.3
1309.5
1354.8
1460.6
1112.3
543.9
622.2
580.6
555.6
547.7
562.5
380.4

income-statement-row.row.cost-of-revenue

1654.531447.81404.21166.1
1061.4
1079.7
1115.8
822.1
376.7
417
391.7
372
378.5
381.7
256.7

income-statement-row.row.gross-profit

211.9440.1218.1268.1
248.1
275.1
344.8
290.2
167.2
205.2
188.8
183.6
169.2
180.7
123.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

92.69---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

94.48---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

36.4---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.4394.9118.885.4
91.4
2.3
8.4
15.1
7.5
6.6
1.6
4.7
2.5
1.2
0.5

income-statement-row.row.operating-expenses

270.11255.9289.4210.1
216
246.5
264.7
201.3
115.1
133.7
115.9
105.2
97.9
98.9
64.2

income-statement-row.row.cost-and-expenses

1924.641703.61693.71376.3
1277.4
1326.2
1380.6
1023.4
491.8
550.7
507.6
477.2
476.4
480.7
320.9

income-statement-row.row.interest-income

3.151.110.9
1.2
1.5
2.3
3.2
5.4
5
0.3
0.4
0.4
0.5
0

income-statement-row.row.interest-expense

29.8218.911.711.7
15
25.7
26.7
25.9
3.4
4.4
9.7
12
10.9
9.3
6.9

income-statement-row.row.selling-and-marketing-expenses

36.4---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

21.31-51.2-34.1-30.1
-24.1
-119.1
-55.8
-10.1
-9.5
1.9
-10.4
-7.9
-9.7
-10.6
-10.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.4394.9118.885.4
91.4
2.3
8.4
15.1
7.5
6.6
1.6
4.7
2.5
1.2
0.5

income-statement-row.row.total-operating-expenses

21.31-51.2-34.1-30.1
-24.1
-119.1
-55.8
-10.1
-9.5
1.9
-10.4
-7.9
-9.7
-10.6
-10.2

income-statement-row.row.interest-expense

29.8218.911.711.7
15
25.7
26.7
25.9
3.4
4.4
9.7
12
10.9
9.3
6.9

income-statement-row.row.depreciation-and-amortization

30.45179.3174.5131
138.7
140
130.4
94.4
32.9
31.9
29
27.4
23.6
19.4
14.2

income-statement-row.row.ebitda-caps

-42.91---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-73.36-215.8-46.995.9
36.2
-92.8
15.8
63.8
35.1
66.8
60.9
65.9
59.1
71.3
48.8

income-statement-row.row.income-before-tax

-52.05-267-80.965.8
12.1
-90.5
24.2
78.8
42.6
73.4
62.5
70.4
61.5
71.2
49.3

income-statement-row.row.income-tax-expense

7.54-17.90.315.5
0.6
-0.1
12.2
14.5
6.1
10.4
9.1
11.5
8.4
12.6
7.9

income-statement-row.row.net-income

-45.17-249.1-81.250.4
11.5
-90.4
12.1
64.5
36.5
63
53.4
58.9
52.3
57.5
41.1

Frequently Asked Question

What is Changzhou Nrb Corporation (002708.SZ) total assets?

Changzhou Nrb Corporation (002708.SZ) total assets is 2712945180.000.

What is enterprise annual revenue?

The annual revenue is 1069818355.000.

What is firm profit margin?

Firm profit margin is 0.114.

What is company free cash flow?

The free cash flow is -0.338.

What is enterprise net profit margin?

The net profit margin is -0.024.

What is firm total revenue?

The total revenue is -0.039.

What is Changzhou Nrb Corporation (002708.SZ) net profit (net income)?

The net profit (net income) is -249065790.840.

What is firm total debt?

The total debt is 585247381.000.

What is operating expences number?

The operating expences are 255867856.000.

What is company cash figure?

Enretprise cash is 469761374.000.