Changzhou Nrb Corporation
Changzhou Nrb Corporation engages in the research, development, manufacture, and sale of auto precision bearing products in China and internationally. The company's primary products include needle roller bearings, roller bearings, clutch release bearings…
Auto - Parts
CN, Changzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 484.00 | 602.00 | 657.00 | 721.00 | 796.00 | 1,129.00 | 1,115.00 | 2,390.00 | 2,346.00 | 2,177.00 | 2,170.00 | 2,650.00 | 2,664.00 | 2,712.00 | 3,246.00 | |
|
Current
|
335.00 | 427.00 | 419.00 | 481.00 | 541.00 | 794.00 | 712.00 | 1,211.00 | 1,128.00 | 1,032.00 | 1,098.00 | 1,387.00 | 1,351.00 | 1,252.00 | 1,813.00 | |
| Cash And Equivalents | 66.00 | 77.00 | 52.00 | 59.00 | 64.00 | 187.00 | 177.00 | 260.00 | 173.00 | 208.00 | 135.00 | 218.00 | 213.00 | 197.00 | 503.00 | |
| Assets | 484.00 | 602.00 | 657.00 | 721.00 | 796.00 | 1,129.00 | 1,115.00 | 2,390.00 | 2,346.00 | 2,177.00 | 2,170.00 | 2,650.00 | 2,664.00 | 2,712.00 | 3,246.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -80.00 | -69.00 | -21.00 | 20.00 | -103.00 | -31.00 | 87.00 | 85.00 | -171.00 | -37.00 | 98.00 | -38.00 | |
| Inventory | 105.00 | 161.00 | 156.00 | 128.00 | 127.00 | 147.00 | 131.00 | 260.00 | 288.00 | 306.00 | 293.00 | 362.00 | 349.00 | 405.00 | 395.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 20.00 | - - | -2.00 | - - | 150.00 | |
| Other Current Assets | - - | -2.00 | -3.00 | -3.00 | -5.00 | 100.00 | 70.00 | 50.00 | 32.00 | 4.00 | 20.00 | 3.00 | 9.00 | 5.00 | 12.00 | |
|
Non Current
|
149.00 | 175.00 | 238.00 | 240.00 | 254.00 | 334.00 | 403.00 | 1,179.00 | 1,218.00 | 1,144.00 | 1,071.00 | 1,262.00 | 1,313.00 | 1,460.00 | 1,432.00 | |
| Property, Plant, Equipment (Net) | 132.00 | 155.00 | 202.00 | 207.00 | 221.00 | 300.00 | 366.00 | 920.00 | 991.00 | 997.00 | 924.00 | 1,100.00 | 1,073.00 | 1,153.00 | 1,168.00 | |
|
Intangible Assets
|
15.00 | 15.00 | 31.00 | 30.00 | 30.00 | 31.00 | 30.00 | 157.00 | 150.00 | 123.00 | 117.00 | 133.00 | 129.00 | 123.00 | 115.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 92.00 | 59.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 11.00 | 16.00 | 8.00 | 8.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 9.00 | 1.00 | 2.00 | 78.00 | 140.00 | 97.00 | |
| Liabilities | 244.00 | 257.00 | 260.00 | 273.00 | 294.00 | 226.00 | 204.00 | 874.00 | 837.00 | 767.00 | 747.00 | 1,178.00 | 1,232.00 | 1,468.00 | 1,584.00 | |
|
Current
|
244.00 | 257.00 | 235.00 | 225.00 | 261.00 | 208.00 | 167.00 | 747.00 | 744.00 | 683.00 | 675.00 | 1,127.00 | 1,161.00 | 1,412.00 | 1,507.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -18.00 | -44.00 | 4.00 | -39.00 | -196.00 | 166.00 | -156.00 | -113.00 | -28.00 | |
| Short Term Debt | 101.00 | 104.00 | 118.00 | 129.00 | 136.00 | 50.00 | 48.00 | 409.00 | 381.00 | 289.00 | 226.00 | 271.00 | 382.00 | 560.00 | 662.00 | |
| Deferred Revenue | 34.00 | 52.00 | 15.00 | 11.00 | 18.00 | 22.00 | 20.00 | 72.00 | 60.00 | 6.00 | 43.00 | 191.00 | 189.00 | 19.00 | 89.00 | |
| Tax Payable | 10.00 | 6.00 | 2.00 | 2.00 | 7.00 | 2.00 | - - | 27.00 | 10.00 | 6.00 | 6.00 | 33.00 | 18.00 | 20.00 | 11.00 | |
| Other Current Liabilities | 1.00 | - - | 6.00 | - - | - - | - - | - - | 1.00 | 1.00 | 35.00 | 2.00 | - - | - - | 140.00 | - - | |
|
Non Current
|
- - | - - | 24.00 | 48.00 | 33.00 | 18.00 | 37.00 | 127.00 | 93.00 | 83.00 | 71.00 | 51.00 | 70.00 | 55.00 | 76.00 | |
| Long Term Debt | - - | - - | 24.00 | 30.00 | 15.00 | - - | 18.00 | 81.00 | 46.00 | 32.00 | 15.00 | 4.00 | 34.00 | 24.00 | 26.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 4.00 | 2.00 | 1.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -18.00 | - - | - - | - - | -15.00 | -4.00 | 32.00 | - - | -39.00 | |
| Other Non Current Liabilities | - - | - - | - - | 18.00 | 18.00 | - - | 18.00 | - - | - - | - - | 15.00 | 1.00 | -32.00 | - - | 49.00 | |
| Equity | 233.00 | 336.00 | 388.00 | 448.00 | 501.00 | 902.00 | 910.00 | 1,516.00 | 1,508.00 | 1,410.00 | 1,422.00 | 1,472.00 | 1,432.00 | 1,244.00 | 1,661.00 | |
| Stockholders' Equity | 233.00 | 336.00 | 388.00 | 448.00 | 501.00 | 902.00 | 910.00 | 1,516.00 | 1,508.00 | 1,410.00 | 1,422.00 | 1,472.00 | 1,432.00 | 1,247.00 | 1,686.00 | |
| Retained Earnings | 74.00 | 83.00 | 61.00 | 115.00 | 164.00 | 208.00 | 212.00 | 262.00 | 256.00 | 157.00 | 167.00 | 212.00 | 128.00 | -105.00 | -226.00 | |
| Common Stock | 50.00 | 61.00 | 99.00 | 99.00 | 99.00 | 185.00 | 408.00 | 469.00 | 469.00 | 468.00 | 468.00 | 468.00 | 492.00 | 492.00 | 562.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | |
| Profit | 41.00 | 57.00 | 52.00 | 58.00 | 53.00 | 62.00 | 36.00 | 64.00 | 12.00 | -90.00 | 11.00 | 50.00 | -81.00 | -249.00 | -116.00 | |
| Dividends | -5.00 | -22.00 | -19.00 | -10.00 | -9.00 | -17.00 | -31.00 | -22.00 | -28.00 | -22.00 | -11.00 | -8.00 | -12.00 | -19.00 | -25.00 | |
| Minority Interest | 7.00 | 8.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -24.00 | |
| Other Stockholders' Equity | 108.00 | 190.00 | 227.00 | 232.00 | 237.00 | 507.00 | 289.00 | 783.00 | 782.00 | 784.00 | 750.00 | 750.00 | 801.00 | 801.00 | 1,301.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 40.00 | 9.00 | 58.00 | 1.00 |