Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.800
-0.050 (-1.30%)
Jan 30, 2026, 3:00 PM CST
Ningbo Marine Company 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 | Sep '25 Sep 30, 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 | 1,233 | 404.11 | 533.63 | 246.19 | 494.69 | 671.26 | Upgrade |
Cash & Short-Term Investments | 1,233 | 404.11 | 533.63 | 246.19 | 494.69 | 671.26 | Upgrade |
Cash Growth | 141.93% | -24.27% | 116.76% | -50.23% | -26.30% | -11.20% | Upgrade |
Accounts Receivable | 351.44 | 430.69 | 313.87 | 463.14 | 372.42 | 459.57 | Upgrade |
Other Receivables | 12.32 | 5.6 | 8.05 | 11.55 | 9.51 | 3.86 | Upgrade |
Receivables | 363.76 | 436.29 | 321.92 | 474.69 | 381.93 | 463.44 | Upgrade |
Inventory | 73.01 | 65.6 | 66.51 | 76.8 | 60.86 | 47.9 | Upgrade |
Other Current Assets | 14.13 | 6.6 | 2.76 | 5.17 | 6.77 | 114.13 | Upgrade |
Total Current Assets | 1,684 | 912.61 | 924.83 | 802.85 | 944.25 | 1,297 | Upgrade |
Property, Plant & Equipment | 2,584 | 2,545 | 2,625 | 2,760 | 2,790 | 2,583 | Upgrade |
Long-Term Investments | 0.44 | 0.59 | 0.59 | 433.07 | 424.18 | 0.68 | Upgrade |
Other Intangible Assets | 2,162 | 2,383 | 2,666 | 2,873 | 3,056 | 3,224 | Upgrade |
Long-Term Deferred Tax Assets | 10.31 | 8.85 | 23.18 | 8.44 | 8.02 | 7.96 | Upgrade |
Long-Term Deferred Charges | 1.43 | 1.7 | - | - | 1.09 | 0.6 | Upgrade |
Other Long-Term Assets | 459.48 | 470.46 | 508.22 | 7 | 7.8 | 6.87 | Upgrade |
Total Assets | 6,902 | 6,323 | 6,748 | 6,884 | 7,232 | 7,120 | Upgrade |
Accounts Payable | 239.27 | 34.45 | 34.96 | 24.17 | 36.74 | 33.7 | Upgrade |
Accrued Expenses | 62.08 | 227.25 | 186.1 | 214.59 | 191.88 | 162.06 | Upgrade |
Short-Term Debt | 245.04 | 80.06 | 225.21 | 190.21 | 112.84 | 184.67 | Upgrade |
Current Portion of Long-Term Debt | 200.96 | 105.55 | 70.91 | 231.39 | 229.2 | - | Upgrade |
Current Portion of Leases | - | 48.97 | 52.3 | 47.34 | 73.97 | 46.86 | Upgrade |
Current Income Taxes Payable | 10.21 | 2.2 | 21.11 | 1.67 | 60.09 | 31.95 | Upgrade |
Current Unearned Revenue | 2.21 | 3.62 | 2.52 | 1.2 | 2.78 | 1.89 | Upgrade |
Other Current Liabilities | 110.52 | 21.98 | 34.51 | 26.45 | 19.74 | 182.41 | Upgrade |
Total Current Liabilities | 870.28 | 524.08 | 627.61 | 737.02 | 727.24 | 643.54 | Upgrade |
Long-Term Debt | 873.45 | 617.78 | 852.9 | 982.58 | 1,272 | 1,567 | Upgrade |
Long-Term Leases | 87.81 | 14.93 | 19.56 | 15.16 | 46 | - | Upgrade |
Long-Term Unearned Revenue | 41.12 | 35.18 | 38.36 | 32.3 | 32.07 | 31.85 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.9 | 8.28 | 16.06 | 22.62 | 20.36 | - | Upgrade |
Total Liabilities | 1,880 | 1,200 | 1,554 | 1,790 | 2,098 | 2,242 | Upgrade |
Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade |
Additional Paid-In Capital | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade |
Retained Earnings | 1,507 | 1,562 | 1,577 | 1,501 | 1,484 | 1,241 | Upgrade |
Comprehensive Income & Other | 2.48 | 2.85 | 1.16 | -0.3 | -6.48 | -5.4 | Upgrade |
Total Common Equity | 3,903 | 3,959 | 3,972 | 3,895 | 3,871 | 3,630 | Upgrade |
Minority Interest | 1,119 | 1,163 | 1,222 | 1,200 | 1,262 | 1,248 | Upgrade |
Shareholders' Equity | 5,022 | 5,122 | 5,193 | 5,094 | 5,134 | 4,878 | Upgrade |
Total Liabilities & Equity | 6,902 | 6,323 | 6,748 | 6,884 | 7,232 | 7,120 | Upgrade |
Total Debt | 1,407 | 867.29 | 1,221 | 1,467 | 1,734 | 1,798 | Upgrade |
Net Cash (Debt) | -173.99 | -463.18 | -687.24 | -1,220 | -1,240 | -1,127 | Upgrade |
Net Cash Per Share | -0.14 | -0.38 | -0.57 | -1.01 | -1.03 | -0.93 | Upgrade |
Filing Date Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade |
Total Common Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade |
Working Capital | 813.89 | 388.53 | 297.21 | 65.82 | 217 | 653.19 | Upgrade |
Book Value Per Share | 3.24 | 3.28 | 3.29 | 3.23 | 3.21 | 3.01 | Upgrade |
Tangible Book Value | 1,741 | 1,576 | 1,306 | 1,022 | 815.15 | 406.16 | Upgrade |
Tangible Book Value Per Share | 1.44 | 1.31 | 1.08 | 0.85 | 0.68 | 0.34 | Upgrade |
Buildings | - | 60.82 | 102.45 | 102.45 | 102.45 | - | Upgrade |
Machinery | - | 4,733 | 4,724 | 5,041 | 4,894 | - | Upgrade |
Construction In Progress | - | 116.11 | 0.97 | 126.11 | 238.57 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.