Nanjing Textiles Import & Export Corp., Ltd.

Symbol: 600250.SS

SHH

10.8

CNY

Market price today

  • 18.7788

    P/E Ratio

  • -0.2978

    PEG Ratio

  • 3.35B

    MRK Cap

  • 0.00%

    DIV Yield

Nanjing Textiles Import & Export Corp., Ltd. (600250-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Nanjing Textiles Import & Export Corp., Ltd. (600250.SS). Companys revenue shows the average of 3793.524 M which is 0.035 % gowth. The average gross profit for the whole period is 219.228 M which is 0.102 %. The average gross profit ratio is 0.067 %. The net income growth for the company last year performance is -1.278 % which equals -0.036 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nanjing Textiles Import & Export Corp., Ltd., 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 -0.158. In the realm of current assets, 600250.SS clocks in at 610.644 in the reporting currency. A significant portion of these assets, precisely 389.013, is held in cash and short-term investments. This segment shows a change of -0.153% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 505.436, if any, in the reporting currency. This indicates a difference of -27.092% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 199.17 in the reporting currency. This figure signifies a year_over_year change of -0.191%. Shareholder value, as depicted by the total shareholder equity, is valued at 553.023 in the reporting currency. The year over year change in this aspect is -0.103%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 174.44, with an inventory valuation of 42.08, and goodwill valued at 63.7, if any. The total intangible assets, if present, are valued at 257.61. Account payables and short-term debt are 302 and 263.88, respectively. The total debt is 463.05, with a net debt of 84.07. Other current liabilities amount to 106.74, adding to the total liabilities of 969.68. Lastly, the referred stock is valued at 65.1, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

1538.94389459.4602.8
563.4
387.4
379
574.9
461.8
584.2
691
495.6
766.4
1103.3
1674
1643.2
1297
1855.5
1754.5
1622
1350.4
487.3
509.9
116.3
77.9
95.5
125.1

balance-sheet.row.short-term-investments

297.41020.1-21.6
1112.9
1131.3
0
0
0
0
0
2.8
2.7
6.2
4.7
1.5
4
0.6
15.8
26.3
13.3
11.6
40
0
0
0
0

balance-sheet.row.net-receivables

669.86174.4171.5179.3
194
148.1
245.6
142.6
333.5
299.9
702.5
631.4
588
1462.3
1081.7
1163.2
1148.1
1266.4
1296.7
1330.6
1203.1
670.5
457.2
114.2
45.7
0
0.6

balance-sheet.row.inventory

180.6742.154.352
61.3
28.8
35
34.5
28.4
67.1
203.3
351.2
188.8
276.3
286.8
459.3
562.2
558.2
523.1
306.1
450.2
287.1
121.5
72.2
58.3
85.7
106.5

balance-sheet.row.other-current-assets

19.025.17.710.5
15.4
13.3
33.1
16.5
33.2
51
66.3
81
57.6
77.7
11.4
18.6
84.3
122
134.9
130.3
977.1
643.1
402.9
337.1
383.2
415.5
324.8

balance-sheet.row.total-current-assets

2408.49610.6692.9844.6
834.1
577.5
692.7
768.4
856.9
1002.2
1663.1
1559.1
1600.9
2919.6
3053.9
3284.3
3091.5
3802.1
3709.2
3389
3980.8
2088
1491.5
639.8
565.1
596.7
556.9

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

795.92199203.777.2
71.2
47.2
52.7
74.3
108.4
168.2
214.2
805.8
844.7
910.8
810.9
833.2
802.1
719.5
696.8
555.3
66.5
54.6
30.6
17.4
4.8
184.5
180.2

balance-sheet.row.goodwill

256.1663.771.579.7
79.7
0
0
0
0
5
5
5.1
5.8
5.8
11.6
5
5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1010.86257.6275.3293
310.4
4.4
4.6
7.8
8.1
16.8
22.7
181
187.1
195.9
73.8
76.4
77.8
77.8
87
64.8
8.3
9.2
0
0
0
0.4
0.5

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

1267.02321.3346.8372.8
390.2
4.4
4.6
7.8
8.1
21.9
27.7
186
192.9
201.8
85.5
81.3
82.8
77.8
87
64.8
8.3
9.2
0
0
0
0.4
0.5

balance-sheet.row.long-term-investments

1769.49505.4693.31050.8
0
0
0
0
0
0
0
402.4
448.2
378.5
257.6
241.2
209.1
185.5
192
286
182.4
170.8
100.5
0
0
0
0

balance-sheet.row.tax-assets

113.317.34.12.4
2.8
3.3
1.7
1.1
1.3
0.5
0.8
1.5
3.8
56
36.2
27
25.8
4.2
17.3
26.9
14.4
2.4
0
0
0
0
0

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

491.4857.779.82.5
1128.2
1135.1
1060.9
862.3
816.1
825.1
861.1
11.2
7.6
11.6
9.7
3
6.3
3
3.4
2.9
0.7
-0.2
40
10.5
9.9
17.6
19.4

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

4437.231090.71327.61505.6
1592.4
1190
1119.9
945.5
933.9
1015.6
1103.8
1406.9
1497.1
1558.6
1199.7
1185.8
1126.1
990
996.5
935.9
272.2
236.9
171.1
27.9
14.7
202.5
200.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

6845.721701.42020.52350.1
2426.5
1767.5
1812.6
1713.9
1790.8
2017.8
2766.9
2966
3098
4478.3
4253.7
4470.2
4217.6
4792.1
4705.7
4324.9
4253.1
2324.9
1662.7
667.7
579.8
799.2
757.1

balance-sheet.row.account-payables

967302430.4437.8
260.7
296.7
434
570.7
498.1
732.4
827.7
970.6
800.2
1702.8
1367.8
1288.8
1463.4
1484.6
1490.5
1326.7
907.8
365.2
150.4
90.8
80.3
72.8
90.3

balance-sheet.row.short-term-debt

1238.41263.9354.6469.6
536.1
451.4
530.9
609.1
804.6
706.9
1029.5
1154.3
1096.8
1188
1776.9
1671.2
1703.1
1722.4
1703.1
1421
1935.2
1100.9
756.6
281.8
257.9
354.4
443.1

balance-sheet.row.tax-payables

43.488.514.29.6
5.5
4.4
11
4.1
10.2
4.5
7.8
2.8
11
13.1
13.1
4.8
-3.4
4.2
13
16.6
1.4
-10
-13.2
-12.1
-6
-9.6
-20.4

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

700.18199.2217.7129
3.7
3.7
3.7
25.5
3.7
3.7
72.5
3.7
225
425
40
160
80
131.2
145.3
155.2
2
4
0
0
0
170
32

Deferred Revenue Non Current

000-129
0.2
0.4
0.2
0
0
0
-68.8
0
-220.7
-413.7
-21.6
-155.1
-57.2
0
0
0
0
0
0
0
0
0
0

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

344.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

212.62106.75.38.3
63.9
401.7
57
58.7
79.2
120.5
329.1
181.7
117.8
232.1
181.6
525.6
166.2
269.6
229.8
311.6
447.7
151.1
59.7
36.2
36.8
50.3
59.7

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

1059.74269.7292.578.9
83.4
4.9
3.9
29.2
12.5
7.4
80.8
8.5
234
441.1
63.5
170.2
109.8
131.2
145.3
155.2
14.5
4
0
0
-9.5
170.6
41.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

475.18120.2124.7129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3804.65969.71230.61242.3
1218.2
1159
1394.4
1424.8
1505.4
1676.2
2405.2
2713.5
2925.2
3761.6
3559.4
3781.9
3535.7
3742.6
3701.7
3308.2
3461.6
1638.6
1020.5
484.9
401
650.8
627.5

balance-sheet.row.preferred-stock

12965.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1242.38310.6310.6310.6
310.6
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
258.7
199
132.7
132.7
77.7
77.7
77.7
45.7

balance-sheet.row.retained-earnings

450.896.254224.6
197.9
89
-96.5
-190.2
-207.4
-163.8
-179.7
-298.4
-303.5
212.4
185.5
171
158.3
141.5
133.8
152.8
98.1
82.9
62.2
41.3
48.8
24.5
9.4

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

149.02-65.140.4193.5
195.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

293.62146.2211.3211.3
358.7
299.8
294.6
264.6
276.3
283.8
316.6
332.9
219.9
230.8
215.8
214.1
214.5
400.2
392.7
389.8
438.1
455.5
447.2
63.8
52.3
46.3
74.5

balance-sheet.row.total-stockholders-equity

2264.82553616.3940
1062.8
647.5
456.8
333.1
327.6
378.7
395.6
293.2
175.1
701.9
660
643.8
631.5
800.4
785.2
801.3
735.2
671
642.1
182.8
178.8
148.4
129.5

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

6845.721701.42020.52350.1
2426.5
1767.5
1812.6
1713.9
1790.8
2017.8
2766.9
2966
3098
4478.3
4253.7
4470.2
4217.6
4792.1
4705.7
4324.9
4253.1
2324.9
1662.7
667.7
579.8
799.2
757.1

balance-sheet.row.minority-interest

776.25178.7173.6167.8
145.5
-39
-38.5
-44
-42.2
-37.1
-34
-40.7
-2.3
14.8
34.3
44.5
50.4
249.1
218.9
215.5
56.3
15.2
0
0
0
0
0

balance-sheet.row.total-equity

3041.07731.7789.91107.8
1208.3
608.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6845.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2066.89515.5713.41029.1
1112.9
1131.3
1057.5
858.1
811.2
819
853.2
405.2
450.9
384.7
262.3
242.8
213.1
186.1
207.8
312.2
195.7
182.4
140.5
10.5
7.8
13.4
13.1

balance-sheet.row.total-debt

1938.59463572.3469.6
536.1
451.4
530.9
634.7
804.6
706.9
1102
1154.3
1321.8
1613
1816.9
1831.2
1783.1
1722.4
1703.1
1421
1937.2
1100.9
756.6
281.8
257.9
524.4
475.1

balance-sheet.row.net-debt

697.0584.1133-133.1
-27.3
64.1
151.9
59.8
342.8
122.7
410.9
661.5
558.2
515.9
147.7
189.5
490.1
-132.5
-35.6
-174.7
600.1
625.2
286.6
165.5
180
428.9
350

Cash Flow Statement

The financial landscape of Nanjing Textiles Import & Export Corp., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.011. 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 172324642.000 in the reporting currency. This is a shift of -5.875 from the previous year. In the same period, the company recorded 35.09, 0, and -658.15, 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 -36.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 548.91, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

178.6348.7-15230.1
108.4
184.8
92.2
15.4
-48.3
12.7
125.4
-7.2
-130.2
12.8
19.8
14.2
22.2
21.6
24.1
82.9
71.7
45.2
41.4
38.2
30.3

cash-flows.row.depreciation-and-amortization

14.7935.134.125.8
6.9
7.4
7.7
9.8
13.2
15
24.9
46.4
51.8
51.1
46
36.8
35.2
34.9
30.1
10.4
9.5
6.5
2.5
4.1
8

cash-flows.row.deferred-income-tax

-5.44-7.4-4.7-3.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.44.73.6
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3.41-88.211144.9
-46.6
-80.1
-123.7
97.2
-190.7
259.5
-52.4
-243.4
41.8
-175.8
324
-17
-64.8
35.5
-13.2
919.2
-64.4
-373.2
-411.6
-49.7
-76.9

cash-flows.row.account-receivables

-15.14-15.127.645.5
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

11.7311.7-2.412.5
-31.2
10.1
4
-4.9
39.2
161.1
153.2
-183.5
-55.2
-7.4
162.2
101.5
-13.2
-32.9
-198.7
-291.8
-153.2
-165.9
-49.5
-15.9
24.9

cash-flows.row.account-payables

0-77.4-9.490.4
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.4-4.7-3.6
-93.5
-90.2
-127.7
102.1
-229.9
98.5
-205.5
-59.8
97
-168.4
161.8
-118.5
-51.6
68.4
185.4
1210.9
88.8
-207.3
-362.1
-33.8
-101.8

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

17.37-30.2174.3-36.3
-114.4
-184.5
-126.9
-25.8
7.7
-38.1
-172.6
0.6
93.5
16.5
13.8
84.6
71.9
81.4
82.7
72
96.7
56.4
40.9
43.4
14.1

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

201.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-29.79-19.2-49.5-18.5
-2
-1.1
-1.1
-0.8
-1
-9.5
-2.1
-10.9
-20.5
-42.1
-19.3
-59.8
-117.3
-45.6
-42.6
-107.4
-8
-9.8
-15.7
-1.1
-1.5

cash-flows.row.acquisitions-net

266.85178.60.71
0
83.7
0
0
115
54.1
415.1
78
16.1
-237.3
27.2
0.5
2
0.3
0
2
0.3
10.2
15.7
1.1
0

cash-flows.row.purchases-of-investments

-417-164.5-362-263.7
-25
-15.5
0
0
-0.9
58.1
38.2
0.2
-4.8
-90.8
-33.5
-2.4
-429.7
-28.9
-51.1
-393.7
-585
-220
-170.4
-2.8
0

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

398.69177.4375.6453.8
154.2
108.3
20.2
36.3
36.2
43.7
32.5
76.6
95.2
138.5
81.1
15.3
62.5
50.3
38.1
85.4
568.6
171.5
0.4
0.3
1.2

cash-flows.row.other-investing-activites

-88.240-0.10.1
105.7
0.4
-0.6
25
2.3
-0.7
-0.1
-53
7.5
46.5
13.1
0.5
0.2
0.2
-1.4
-1.3
0.2
-9.8
-15.7
-1.1
0

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

130.51172.3-35.4172.7
233
175.8
18.5
60.5
151.6
145.7
483.7
90.9
93.4
-185.3
68.6
-45.8
-482.3
-23.7
-56.9
-414.9
-23.9
-57.9
-185.7
-3.6
-0.2

cash-flows.row.debt-repayment

-383.35-658.1-535.3-611.2
-819.3
-732.1
-1064
-1139.1
-781.7
-1509.8
-2323.8
-1431.3
-2514.3
-3810.5
-3062.3
-3071.7
-3911.2
-3645.8
-2716.7
-2963.4
-2341.4
-2158.3
-1053.3
-673.2
-638.7

cash-flows.row.common-stock-issued

4.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-32.66-36.1-29.2-34.4
-48
-53.4
-50.1
-56.4
-64
-95.3
-153.2
-111
-148
-85.8
-109.5
-100.9
-111.8
-116.3
-84.2
-78.7
-86.1
-67.1
-56.4
-17.9
-28.9

cash-flows.row.other-financing-activites

204.16548.9399.4350.7
879.1
649.6
1035.2
1049.1
893.4
1114.7
2286.6
1263.8
2178.6
4142.5
2758.4
3427.9
3330.3
3679.7
2854.1
2630.2
3193.2
2515.8
1976
697.1
673.8

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

-211.85-145.3-165.2-295
11.8
-135.9
-78.9
-146.4
47.7
-490.4
-190.5
-278.6
-483.7
246.3
-413.4
255.4
-692.7
-82.4
53.3
-411.9
765.7
290.5
866.3
6
6.1

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

1.283.2-0.3-1.2
-0.2
4.5
-4.1
0.9
0.4
0.1
-0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
1

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

-21.25-4.5-133.441.1
198.9
-27.9
-215.3
11.5
-18.4
-95.5
218.4
-391.4
-333.4
-34.4
58.8
328.2
-1110.5
67.3
120
257.7
855.2
-32.6
353.7
38.4
-17.6

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

1188.82356360.5493.9
428.9
230.1
258
473.3
461.8
480.2
575.7
357.3
763.7
1097.1
1131.4
1072.7
744.4
1854.9
1738.7
1595.7
1337.1
475.7
469.9
116.3
77.9

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

1210.06360.5493.9452.8
230.1
258
473.3
461.8
480.2
575.7
357.3
748.7
1097.1
1131.4
1072.7
744.4
1854.9
1787.6
1618.7
1338.1
481.9
508.2
116.3
77.9
95.5

cash-flows.row.operating-cash-flow

201.94-34.667.4164.6
-45.7
-72.3
-150.8
96.5
-218.1
249.1
-74.6
-203.6
56.9
-95.3
403.5
118.6
64.6
173.4
123.6
1084.5
113.4
-265.1
-326.9
36
-24.5

cash-flows.row.capital-expenditure

-29.79-19.2-49.5-18.5
-2
-1.1
-1.1
-0.8
-1
-9.5
-2.1
-10.9
-20.5
-42.1
-19.3
-59.8
-117.3
-45.6
-42.6
-107.4
-8
-9.8
-15.7
-1.1
-1.5

cash-flows.row.free-cash-flow

172.16-53.817.9146.1
-47.6
-73.4
-151.9
95.7
-219.1
239.6
-76.7
-214.4
36.3
-137.4
384.2
58.9
-52.8
127.8
81
977.1
105.4
-275
-342.6
34.9
-26

Income Statement Row

Nanjing Textiles Import & Export Corp., Ltd.'s revenue saw a change of -0.004% compared with the previous period. The gross profit of 600250.SS is reported to be 98.66. The company's operating expenses are 109.68, showing a change of 0.224% from the last year. The expenses for depreciation and amortization are 35.09, which is a -1.346% change from the last accounting period. Operating expenses are reported to be 109.68, which shows a 0.224% 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 2.307% year-over-year growth. The operating income is 110.88, which shows a 2.307% change when compared to the previous year. The change in the net income is -1.278%. The net income for the last year was 42.21.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

769.5822825.7958.9
905.2
1012.3
799.4
847.9
1356.6
2791.7
5165.5
4453.6
4836.9
6908.9
5991.4
6834.2
7561.9
7923.9
8594.5
8998.9
7033.1
3906.4
2898.4
2516.7
1829.3
1509.2
1348.9

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

555.97723.4682.8849.9
869
972.4
763.1
814.4
1299.2
2674
4988
4264.2
4639.5
6575.9
5678.8
6445.7
7156.2
7509.2
8137.7
8466.9
6588.7
3628.9
2669.8
2300.5
1650
1375.1
1208.6

income-statement-row.row.gross-profit

213.5398.7143109
36.2
39.9
36.3
33.6
57.4
117.6
177.6
189.4
197.5
333
312.6
388.5
405.7
414.6
456.9
532.1
444.4
277.5
228.6
216.2
179.3
134.1
140.4

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

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

income-statement-row.row.research-development

8.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

54.1956.857.343.8
30.4
0.4
-1.1
3.9
-11.4
10.2
40.9
4.3
28.5
7
32.1
8.1
12
21.8
23.9
18.6
8.7
4.4
3.1
10.8
10.2
11.4
4.9

income-statement-row.row.operating-expenses

112.09109.7109.499.9
53.2
54.8
51.8
56.4
100.1
122.2
193.6
206.1
255.6
292.6
304.4
292.8
327.5
338.6
365.3
359.2
322.1
197.5
153.2
150.8
112.9
76.4
81.5

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

668.06833792.2949.8
922.2
1027.2
814.9
870.8
1399.2
2796.2
5181.5
4470.3
4895.1
6868.5
5983.2
6738.5
7483.7
7847.8
8502.9
8826
6910.8
3826.4
2822.9
2451.3
1762.9
1451.6
1290

income-statement-row.row.interest-income

6.15.36.24.6
2.3
3.4
3.5
5.7
7.2
14.1
9.5
14.2
14.1
13.8
13.9
17.2
13.3
16.2
16
18.6
42.4
23.2
4.2
0.8
0
0
0

income-statement-row.row.interest-expense

23.4729.435.534.3
41.3
49.9
60.3
54
65.9
92.1
110
115.5
126.6
107.5
96.1
148.2
117.4
94
76.5
75
68.2
43.7
30.5
17.8
29.7
37.3
32.1

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

31.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.6-58.9-172.9-16.4
0.2
198.1
109.1
39.8
-4.7
20.2
143.2
13.4
-70.1
-41.4
7.6
-79.9
-50.3
-69.8
-77.9
-60.7
-19.5
-15.7
-24.2
-8.9
-23.9
-36.1
-35.4

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

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

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

54.1956.857.343.8
30.4
0.4
-1.1
3.9
-11.4
10.2
40.9
4.3
28.5
7
32.1
8.1
12
21.8
23.9
18.6
8.7
4.4
3.1
10.8
10.2
11.4
4.9

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

0.6-58.9-172.9-16.4
0.2
198.1
109.1
39.8
-4.7
20.2
143.2
13.4
-70.1
-41.4
7.6
-79.9
-50.3
-69.8
-77.9
-60.7
-19.5
-15.7
-24.2
-8.9
-23.9
-36.1
-35.4

income-statement-row.row.interest-expense

23.4729.435.534.3
41.3
49.9
60.3
54
65.9
92.1
110
115.5
126.6
107.5
96.1
148.2
117.4
94
76.5
75
68.2
43.7
30.5
17.8
29.7
37.3
32.1

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

38.335.1-101.325.8
33
7.4
7.7
9.8
13.2
15
24.9
46.4
51.8
51.1
46
36.8
35.2
34.9
30.1
10.4
9.5
6.5
2.5
4.1
8
33.5
30.1

income-statement-row.row.ebitda-caps

280.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

242.69110.933.553.4
108.8
182.9
94.6
13.1
-35.4
5.7
86.5
-5.8
-156.1
-8.1
-16.2
9.9
15.9
20.7
38.2
129.2
113
68.6
53
50.3
36.1
24.2
30

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

243.2952-139.437
109
183.3
93.5
17
-47.3
15.7
127.2
-3.3
-128.3
-1
15.8
15.8
27.9
24.4
37.9
130
112.2
68.6
53.7
58.8
44.4
28.6
29.2

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

30.453.312.66.8
0.6
-1.5
1.3
1.6
0.9
3
1.8
3.9
1.9
-13.9
-4
1.6
5.7
3.9
15.7
48.8
43.6
24.5
12.4
20.6
14
9.7
9.9

income-statement-row.row.net-income

178.6342.2-15230.1
108.6
185.4
93.7
17.2
-43.6
15.9
118.7
17.5
-116.4
18.7
20.6
20.9
22.3
21.1
23.4
67.2
67.2
47.3
41.4
38.2
30.3
18.9
19.3

Frequently Asked Question

What is Nanjing Textiles Import & Export Corp., Ltd. (600250.SS) total assets?

Nanjing Textiles Import & Export Corp., Ltd. (600250.SS) total assets is 1701354011.000.

What is enterprise annual revenue?

The annual revenue is 403865368.000.

What is firm profit margin?

Firm profit margin is 0.277.

What is company free cash flow?

The free cash flow is 0.554.

What is enterprise net profit margin?

The net profit margin is 0.232.

What is firm total revenue?

The total revenue is 0.315.

What is Nanjing Textiles Import & Export Corp., Ltd. (600250.SS) net profit (net income)?

The net profit (net income) is 42214090.000.

What is firm total debt?

The total debt is 463047642.000.

What is operating expences number?

The operating expences are 109678078.000.

What is company cash figure?

Enretprise cash is 280987320.000.