Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.150
-0.040 (-1.25%)
Oct 29, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,058 | 729.85 | 404.11 | 533.63 | 246.19 | 494.69 |
Cash & Short-Term Investments | 1,058 | 729.85 | 404.11 | 533.63 | 246.19 | 494.69 |
Cash Growth | -14.17% | 80.60% | -24.27% | 116.76% | -50.23% | -26.30% |
Accounts Receivable | 601.22 | 258.28 | 430.69 | 313.87 | 463.14 | 372.42 |
Other Receivables | 2.71 | 14.85 | 5.6 | 8.05 | 11.55 | 9.51 |
Receivables | 603.93 | 273.13 | 436.29 | 321.92 | 474.69 | 381.93 |
Inventory | 78.96 | 62.93 | 65.6 | 66.51 | 76.8 | 60.86 |
Other Current Assets | 34.31 | 12.68 | 6.6 | 2.76 | 5.17 | 6.77 |
Total Current Assets | 1,776 | 1,079 | 912.61 | 924.83 | 802.85 | 944.25 |
Property, Plant & Equipment | 2,240 | 2,330 | 2,545 | 2,625 | 2,760 | 2,790 |
Long-Term Investments | 345.67 | 475.46 | 453.56 | 0.59 | 433.07 | 424.18 |
Other Intangible Assets | 1,885 | 2,109 | 2,383 | 2,666 | 2,873 | 3,056 |
Long-Term Deferred Tax Assets | 11.31 | 10.5 | 8.85 | 23.18 | 8.44 | 8.02 |
Long-Term Deferred Charges | 1.14 | 1.3 | 1.7 | - | - | 1.09 |
Other Long-Term Assets | 238.45 | 230.09 | 17.48 | 508.22 | 7 | 7.8 |
Total Assets | 6,497 | 6,235 | 6,323 | 6,748 | 6,884 | 7,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 464.13 | 26.83 | 34.45 | 34.96 | 24.17 | 36.74 |
Accrued Expenses | 67.32 | 141.83 | 227.25 | 186.1 | 214.59 | 191.88 |
Short-Term Debt | 75.04 | 45.03 | 80.06 | 225.21 | 190.21 | 112.84 |
Current Portion of Long-Term Debt | 316.23 | 129.68 | 105.55 | 70.91 | 231.39 | 229.2 |
Current Portion of Leases | - | 145.38 | 48.97 | 52.3 | 47.34 | 73.97 |
Current Income Taxes Payable | 16.43 | 6.68 | 2.2 | 21.11 | 1.67 | 60.09 |
Current Unearned Revenue | 4.22 | 0.34 | 3.23 | 2.52 | 1.2 | 2.78 |
Other Current Liabilities | 86.81 | 34.04 | 22.37 | 34.51 | 26.45 | 19.74 |
Total Current Liabilities | 1,030 | 529.81 | 524.08 | 627.61 | 737.02 | 727.24 |
Long-Term Debt | 278.71 | 488.64 | 617.78 | 852.9 | 982.58 | 1,272 |
Long-Term Leases | 87.68 | 74.6 | 14.93 | 19.56 | 15.16 | 46 |
Long-Term Unearned Revenue | 41.61 | 41.61 | 35.18 | 38.36 | 32.3 | 32.07 |
Long-Term Deferred Tax Liabilities | 0.82 | 13.79 | 8.28 | 16.06 | 22.62 | 20.36 |
Total Liabilities | 1,439 | 1,148 | 1,200 | 1,554 | 1,790 | 2,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Additional Paid-In Capital | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Retained Earnings | 1,553 | 1,566 | 1,562 | 1,577 | 1,501 | 1,484 |
Comprehensive Income & Other | -6.52 | -0.46 | 2.85 | 1.16 | -0.3 | -6.48 |
Total Common Equity | 3,940 | 3,959 | 3,959 | 3,972 | 3,895 | 3,871 |
Minority Interest | 1,118 | 1,127 | 1,163 | 1,222 | 1,200 | 1,262 |
Shareholders' Equity | 5,058 | 5,087 | 5,122 | 5,193 | 5,094 | 5,134 |
Total Liabilities & Equity | 6,497 | 6,235 | 6,323 | 6,748 | 6,884 | 7,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 757.66 | 883.34 | 867.29 | 1,221 | 1,467 | 1,734 |
Net Cash (Debt) | 300.83 | -153.49 | -463.18 | -687.24 | -1,220 | -1,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.25 | -0.13 | -0.38 | -0.57 | -1.01 | -1.03 |
Filing Date Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Total Common Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Working Capital | 745.51 | 548.77 | 388.53 | 297.21 | 65.82 | 217 |
Book Value Per Share | 3.27 | 3.28 | 3.28 | 3.29 | 3.23 | 3.21 |
Tangible Book Value | 2,055 | 1,850 | 1,576 | 1,306 | 1,022 | 815.15 |
Tangible Book Value Per Share | 1.70 | 1.53 | 1.31 | 1.08 | 0.85 | 0.68 |
Buildings | - | 60.82 | 60.82 | 102.45 | 102.45 | 102.45 |
Machinery | - | 4,658 | 4,733 | 4,724 | 5,041 | 4,894 |
Construction In Progress | - | 0.43 | 116.11 | 0.97 | 126.11 | 238.57 |