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

Ningbo United Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	965.53	1,300	1,351	1,745	1,842
Trading Asset Securities	31.83	70.35	90.21	90.76	170.3
Cash & Short-Term Investments	997.37	1,370	1,441	1,836	2,012
Cash Growth	-27.22%	-4.91%	-21.50%	-8.78%	-10.61%
Accounts Receivable	538.91	293.73	130.1	186.06	204.13
Other Receivables	52.89	303.29	304.66	36.88	57.36
Receivables	591.8	597.02	434.76	222.94	261.49
Inventory	1,183	1,424	1,845	1,882	2,681
Prepaid Expenses	22.76	20.41	55.77	53.83	69
Other Current Assets	121.04	101.76	354.62	203.32	257.32
Total Current Assets	2,916	3,514	4,132	4,198	5,281
Property, Plant & Equipment	301.08	313.48	339.25	488.72	577.48
Long-Term Investments	312.07	235.56	257.24	93.99	107.86
Other Intangible Assets	9.8	10.22	13.39	77.6	82.44
Long-Term Deferred Tax Assets	35.18	17.64	116.3	152.87	132.2
Long-Term Deferred Charges	27.38	26.91	34	53.65	83.23
Other Long-Term Assets	1,613	1,431	1,521	1,045	782.38
Total Assets	5,214	5,549	6,413	6,110	7,047
Accounts Payable	452.04	445.72	630.67	710.11	643.38
Accrued Expenses	87.57	90.33	521.85	576.18	603.28
Short-Term Debt	347.41	440.25	563.61	407	472.21
Current Portion of Long-Term Debt	281.58	187.59	13.84	6.01	2.02
Current Income Taxes Payable	10.85	37.19	49.47	149.47	78.21
Current Unearned Revenue	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	1,356	1,498	2,234	2,263	3,627
Long-Term Debt	58.31	282.86	432.15	205.64	9.93
Long-Term Unearned Revenue	6.86	7.61	9.1	17.54	20.68
Long-Term Deferred Tax Liabilities	81.08	81.2	103.02	110.78	135.31
Total Liabilities	1,503	1,869	2,779	2,597	3,793
Common Stock	310.88	310.88	310.88	310.88	310.88
Additional Paid-In Capital	143.57	143.57	143.57	143.57	143.57
Retained Earnings	2,912	2,868	2,799	2,680	2,493
Comprehensive Income & Other	0.91	0.91	0.9	0.8	2.23
Total Common Equity	3,367	3,323	3,254	3,135	2,949
Minority Interest	344.55	356.36	380.16	377.58	305.05
Shareholders' Equity	3,711	3,679	3,634	3,513	3,254
Total Liabilities & Equity	5,214	5,549	6,413	6,110	7,047
Total Debt	687.3	910.7	1,010	618.65	484.16
Net Cash (Debt)	310.06	459.77	431.56	1,217	1,528
Net Cash Growth	-32.56%	6.54%	-64.54%	-20.36%	1.43%
Net Cash Per Share	1.00	1.47	1.38	3.90	4.93
Filing Date Shares Outstanding	310.88	310.88	310.88	310.88	310.88
Total Common Shares Outstanding	310.88	310.88	310.88	310.88	310.88
Working Capital	1,559	2,016	1,898	1,935	1,655
Book Value Per Share	10.83	10.69	10.47	10.08	9.49
Tangible Book Value	3,357	3,313	3,241	3,058	2,867
Tangible Book Value Per Share	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.