Ningbo United Group Co.,Ltd. (SHA:600051)

Ningbo United Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,098	965.53	1,300	1,351	1,745	1,842
Trading Asset Securities	38.8	31.83	70.35	90.21	90.76	170.3
Cash & Short-Term Investments	1,136	997.37	1,370	1,441	1,836	2,012
Cash Growth	-8.49%	-27.22%	-4.91%	-21.50%	-8.78%	-10.61%
Accounts Receivable	362.71	538.91	293.73	130.1	186.06	204.13
Other Receivables	25.26	52.89	303.29	304.66	36.88	57.36
Receivables	387.96	591.8	597.02	434.76	222.94	261.49
Inventory	1,172	1,183	1,424	1,845	1,882	2,681
Prepaid Expenses	-	22.76	20.41	55.77	53.83	69
Other Current Assets	250.47	121.04	101.76	354.62	203.32	257.32
Total Current Assets	2,947	2,916	3,514	4,132	4,198	5,281
Property, Plant & Equipment	290.47	301.08	313.48	339.25	488.72	577.48
Long-Term Investments	305.06	312.07	235.56	257.24	93.99	107.86
Other Intangible Assets	9.7	9.8	10.22	13.39	77.6	82.44
Long-Term Deferred Tax Assets	29.01	35.18	17.64	116.3	152.87	132.2
Long-Term Deferred Charges	25.5	27.38	26.91	34	53.65	83.23
Other Long-Term Assets	1,490	1,613	1,431	1,521	1,045	782.38
Total Assets	5,096	5,214	5,549	6,413	6,110	7,047
Accounts Payable	387.71	452.04	445.72	630.67	710.11	643.38
Accrued Expenses	29.96	87.57	90.33	521.85	576.18	603.28
Short-Term Debt	399.61	347.41	440.25	563.61	407	472.21
Current Portion of Long-Term Debt	277.59	281.58	187.59	13.84	6.01	2.02
Current Income Taxes Payable	47.23	10.85	37.19	49.47	149.47	78.21
Current Unearned Revenue	134.47	113.71	183.96	343.18	296.62	1,746
Other Current Liabilities	-	63.22	112.78	111.63	117.7	82.14
Total Current Liabilities	1,277	1,356	1,498	2,234	2,263	3,627
Long-Term Debt	24.5	58.31	282.86	432.15	205.64	9.93
Long-Term Unearned Revenue	6.61	6.86	7.61	9.1	17.54	20.68
Long-Term Deferred Tax Liabilities	81.8	81.08	81.2	103.02	110.78	135.31
Total Liabilities	1,389	1,503	1,869	2,779	2,597	3,793
Common Stock	310.88	310.88	310.88	310.88	310.88	310.88
Additional Paid-In Capital	143.57	143.57	143.57	143.57	143.57	143.57
Retained Earnings	2,925	2,912	2,868	2,799	2,680	2,493
Comprehensive Income & Other	1.46	0.91	0.91	0.9	0.8	2.23
Total Common Equity	3,381	3,367	3,323	3,254	3,135	2,949
Minority Interest	325.28	344.55	356.36	380.16	377.58	305.05
Shareholders' Equity	3,707	3,711	3,679	3,634	3,513	3,254
Total Liabilities & Equity	5,096	5,214	5,549	6,413	6,110	7,047
Total Debt	701.7	687.3	910.7	1,010	618.65	484.16
Net Cash (Debt)	434.69	310.06	459.77	431.56	1,217	1,528
Net Cash Growth	-42.09%	-32.56%	6.54%	-64.54%	-20.36%	1.43%
Net Cash Per Share	1.41	1.00	1.47	1.38	3.90	4.93
Filing Date Shares Outstanding	310.88	310.88	310.88	310.88	310.88	310.88
Total Common Shares Outstanding	310.88	310.88	310.88	310.88	310.88	310.88
Working Capital	1,670	1,559	2,016	1,898	1,935	1,655
Book Value Per Share	10.88	10.83	10.69	10.47	10.08	9.49
Tangible Book Value	3,372	3,357	3,313	3,241	3,058	2,867
Tangible Book Value Per Share	10.85	10.80	10.66	10.42	9.84	9.22
Buildings	-	293.16	287.05	269.65	508.41	595.57
Machinery	-	737.61	714.54	708.07	695.44	703.08
Construction In Progress	-	1.77	2.22	0.21	0.06	4.1

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.