Ningbo United Group Co.,Ltd. (SHA:600051)
China · Delayed Price · Currency is CNY 6.37
-0.01 (-0.16%)
Oct 8, 2026, 2:50 PM CST
Ningbo United Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,133 | 923.87 | 965.53 | 1,300 | 1,351 | 1,745 |
Trading Asset Securities | 31.91 | 41.2 | 31.83 | 70.35 | 90.21 | 90.76 |
Cash & Short-Term Investments | 1,165 | 965.07 | 997.37 | 1,370 | 1,441 | 1,836 |
Cash Growth | 26.32% | -3.24% | -27.22% | -4.91% | -21.50% | -8.78% |
Accounts Receivable | 330.32 | 432.07 | 538.91 | 293.73 | 130.1 | 186.06 |
Other Receivables | 112.5 | 207.39 | 52.89 | 303.29 | 304.66 | 36.88 |
Receivables | 442.82 | 639.46 | 591.8 | 597.02 | 434.76 | 222.94 |
Inventory | 1,112 | 1,107 | 1,183 | 1,424 | 1,845 | 1,882 |
Prepaid Expenses | 28.51 | 25.69 | 22.76 | 20.41 | 55.77 | 53.83 |
Other Current Assets | 184.72 | 100.94 | 121.04 | 101.76 | 354.62 | 203.32 |
Total Current Assets | 2,933 | 2,838 | 2,916 | 3,514 | 4,132 | 4,198 |
Property, Plant & Equipment | 242.21 | 263.64 | 301.08 | 313.48 | 339.25 | 488.72 |
Long-Term Investments | 353.01 | 340.56 | 312.07 | 235.56 | 257.24 | 93.99 |
Other Intangible Assets | 9.17 | 9.38 | 9.8 | 10.22 | 13.39 | 77.6 |
Long-Term Deferred Tax Assets | 33.31 | 19.36 | 35.18 | 17.64 | 116.3 | 152.87 |
Long-Term Deferred Charges | 27.7 | 22.14 | 27.38 | 26.91 | 34 | 53.65 |
Other Long-Term Assets | 997.62 | 1,007 | 1,613 | 1,431 | 1,521 | 1,045 |
Total Assets | 4,596 | 4,500 | 5,214 | 5,549 | 6,413 | 6,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 381.12 | 301.35 | 445.7 | 445.72 | 630.67 | 710.11 |
Accrued Expenses | 69.33 | 85.1 | 87.57 | 90.33 | 521.85 | 576.18 |
Short-Term Debt | 145 | 144.43 | 149.19 | 440.25 | 563.61 | 407 |
Current Portion of Long-Term Debt | - | - | 479.8 | 187.59 | 13.84 | 6.01 |
Current Income Taxes Payable | 16.93 | 4.78 | 10.85 | 37.19 | 49.47 | 149.47 |
Current Unearned Revenue | 90.63 | 109.07 | 113.71 | 183.96 | 343.18 | 296.62 |
Other Current Liabilities | 47.3 | 60.68 | 69.56 | 112.78 | 111.63 | 117.7 |
Total Current Liabilities | 750.31 | 705.41 | 1,356 | 1,498 | 2,234 | 2,263 |
Long-Term Debt | 96 | - | 58.31 | 282.86 | 432.15 | 205.64 |
Long-Term Unearned Revenue | 5.36 | 5.85 | 6.86 | 7.61 | 9.1 | 17.54 |
Long-Term Deferred Tax Liabilities | 77.05 | 78.28 | 81.08 | 81.2 | 103.02 | 110.78 |
Total Liabilities | 928.72 | 789.55 | 1,503 | 1,869 | 2,779 | 2,597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 310.88 | 310.88 | 310.88 | 310.88 | 310.88 | 310.88 |
Additional Paid-In Capital | 143.51 | 143.51 | 143.57 | 143.57 | 143.57 | 143.57 |
Retained Earnings | 2,958 | 2,959 | 2,912 | 2,868 | 2,799 | 2,680 |
Comprehensive Income & Other | 1.47 | 0.89 | 0.91 | 0.91 | 0.9 | 0.8 |
Total Common Equity | 3,414 | 3,414 | 3,367 | 3,323 | 3,254 | 3,135 |
Minority Interest | 252.73 | 296.97 | 344.55 | 356.36 | 380.16 | 377.58 |
Shareholders' Equity | 3,667 | 3,711 | 3,711 | 3,679 | 3,634 | 3,513 |
Total Liabilities & Equity | 4,596 | 4,500 | 5,214 | 5,549 | 6,413 | 6,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 241 | 144.43 | 687.3 | 910.7 | 1,010 | 618.65 |
Net Cash (Debt) | 923.68 | 820.64 | 310.06 | 459.77 | 431.56 | 1,217 |
Net Cash Growth | 18.88% | 164.67% | -32.56% | 6.54% | -64.54% | -20.36% |
Net Cash Per Share | 2.97 | 2.64 | 0.99 | 1.47 | 1.38 | 3.90 |
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 | 2,182 | 2,133 | 1,559 | 2,016 | 1,898 | 1,935 |
Book Value Per Share | 10.98 | 10.98 | 10.83 | 10.69 | 10.47 | 10.08 |
Tangible Book Value | 3,405 | 3,404 | 3,357 | 3,313 | 3,241 | 3,058 |
Tangible Book Value Per Share | 10.95 | 10.95 | 10.80 | 10.66 | 10.42 | 9.84 |
Buildings | 277.42 | 277.42 | 293.16 | 287.05 | 269.65 | 508.41 |
Machinery | 749.55 | 749.98 | 737.61 | 714.54 | 708.07 | 695.44 |
Construction In Progress | 1.53 | 2.89 | 1.77 | 2.22 | 0.21 | 0.06 |