Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)
China
· Delayed Price · Currency is CNY 10.47
+0.10 (0.96%)
May 16, 2025, 3:00 PM CST
SHA:600768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 161.74 | 224.4 | 197.73 | 144.78 | 75.18 | 104.8 | Upgrade
|
| Trading Asset Securities | 23.35 | 3.27 | 3.21 | 77.3 | 152.66 | 44.01 | Upgrade
|
| Cash & Short-Term Investments | 185.09 | 227.67 | 200.94 | 222.08 | 227.85 | 148.81 | Upgrade
|
| Cash Growth | -4.32% | 13.30% | -9.52% | -2.53% | 53.11% | -25.43% | Upgrade
|
| Accounts Receivable | 286.34 | 187.02 | 37.73 | 31.62 | 30.11 | 56.66 | Upgrade
|
| Other Receivables | 1.6 | 86.78 | 0.06 | 0.09 | 1.26 | 0.95 | Upgrade
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| Receivables | 287.94 | 273.8 | 37.79 | 31.71 | 31.37 | 57.62 | Upgrade
|
| Inventory | 181.82 | 154.7 | 16.49 | 11.7 | 9.8 | 8.5 | Upgrade
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| Other Current Assets | 40.03 | 30.24 | 3.8 | 4.91 | 6.1 | 10.41 | Upgrade
|
| Total Current Assets | 694.88 | 686.41 | 259.02 | 270.4 | 275.12 | 225.34 | Upgrade
|
| Property, Plant & Equipment | 54.45 | 55.31 | 11.49 | 8.84 | 3.61 | 3.99 | Upgrade
|
| Long-Term Investments | 308 | - | 305 | 279 | 47.31 | 47.31 | Upgrade
|
| Goodwill | - | - | - | - | - | 107.89 | Upgrade
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| Other Intangible Assets | 0.5 | 0.48 | 0.02 | 0.04 | 0.05 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 2.26 | - | 0.04 | 0 | 0.73 | Upgrade
|
| Long-Term Deferred Charges | 13.03 | 14.69 | 3.86 | 1.11 | 1.1 | 4.83 | Upgrade
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| Other Long-Term Assets | 0.11 | 308.11 | - | 0.35 | - | - | Upgrade
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| Total Assets | 1,073 | 1,067 | 579.39 | 559.79 | 327.2 | 402.1 | Upgrade
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| Accounts Payable | 153.62 | 153.95 | 95.48 | 102.33 | 98.38 | 98 | Upgrade
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| Accrued Expenses | 3.84 | 11.75 | 2.84 | 3.17 | 3.45 | 8.26 | Upgrade
|
| Short-Term Debt | 290.09 | 268.87 | - | - | - | 16.27 | Upgrade
|
| Current Portion of Leases | - | - | 1.46 | 0.57 | 0.59 | - | Upgrade
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| Current Income Taxes Payable | 3.58 | 3.44 | 0.15 | 0 | 0.04 | 5.51 | Upgrade
|
| Current Unearned Revenue | 1.22 | 1.51 | 1.07 | 0.86 | 0.92 | 3.35 | Upgrade
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| Other Current Liabilities | 38.62 | 103.79 | 2.38 | 1.22 | 0.96 | 4.08 | Upgrade
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| Total Current Liabilities | 490.97 | 543.32 | 103.39 | 108.16 | 104.34 | 135.48 | Upgrade
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| Long-Term Debt | 47.15 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5.35 | 6.28 | 3.32 | 1.21 | 1.72 | - | Upgrade
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| Long-Term Unearned Revenue | 4.88 | 3.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.22 | 65.22 | 64.44 | 57.92 | 0.17 | 0.56 | Upgrade
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| Total Liabilities | 613.56 | 618.47 | 171.15 | 167.29 | 106.23 | 136.04 | Upgrade
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| Common Stock | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
|
| Additional Paid-In Capital | - | - | 15.42 | 15.42 | 15.42 | 23.15 | Upgrade
|
| Retained Earnings | 249.13 | 244.05 | 259.08 | 243.34 | 71.8 | 69.54 | Upgrade
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| Total Common Equity | 382.88 | 377.79 | 408.24 | 392.5 | 220.97 | 226.44 | Upgrade
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| Minority Interest | 76.78 | 71 | - | - | - | 39.63 | Upgrade
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| Shareholders' Equity | 459.66 | 448.8 | 408.24 | 392.5 | 220.97 | 266.06 | Upgrade
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| Total Liabilities & Equity | 1,073 | 1,067 | 579.39 | 559.79 | 327.2 | 402.1 | Upgrade
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| Total Debt | 342.59 | 275.15 | 4.78 | 1.78 | 2.31 | 16.27 | Upgrade
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| Net Cash (Debt) | -157.49 | -47.48 | 196.16 | 220.31 | 225.54 | 132.54 | Upgrade
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| Net Cash Growth | - | - | -10.96% | -2.32% | 70.17% | -33.59% | Upgrade
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| Net Cash Per Share | -1.02 | -0.30 | 1.50 | 1.64 | 1.91 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 133.78 | 226.61 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
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| Total Common Shares Outstanding | 133.78 | 226.61 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
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| Working Capital | 203.91 | 143.09 | 155.63 | 162.24 | 170.78 | 89.86 | Upgrade
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| Book Value Per Share | 2.86 | 1.67 | 3.05 | 2.93 | 1.65 | 1.69 | Upgrade
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| Tangible Book Value | 382.38 | 377.32 | 408.22 | 392.46 | 220.91 | 106.54 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 1.67 | 3.05 | 2.93 | 1.65 | 0.80 | Upgrade
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| Buildings | - | - | 0.33 | 0.47 | 0.47 | 0.47 | Upgrade
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| Machinery | - | - | 2.95 | 3.16 | 9.56 | 13.99 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.