Ningbo Zhongbai Co., Ltd. (SHA: 600857)

Ningbo Zhongbai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.27	448.42	245.48	232.06	286.87	59.5
Short-Term Investments	-	-	-	-	-	260
Trading Asset Securities	56.74	85.06	106.14	0	0.3	20.05
Cash & Short-Term Investments	511.01	533.48	351.63	232.06	287.16	339.55
Cash Growth	-2.67%	51.72%	51.53%	-19.19%	-15.43%	6.73%
Accounts Receivable	12.29	0.7	0.54	0.38	1	1.32
Other Receivables	2.67	1.24	4.28	20.17	3.1	1.74
Receivables	14.97	1.94	4.83	20.55	4.1	3.06
Inventory	31.45	69.06	46.53	62.78	45.71	54.44
Prepaid Expenses	-	-	0.2	0.1	-	0.09
Other Current Assets	0.74	0.11	34.18	0.11	0.12	14.35
Total Current Assets	558.17	604.59	437.35	315.6	337.1	411.48
Property, Plant & Equipment	155.31	160.43	171.07	179.59	188.24	195.59
Long-Term Investments	236.8	212.66	334.8	408.98	528.82	712.39
Other Intangible Assets	1.32	1.38	1.58	1.65	1.73	1.82
Long-Term Deferred Tax Assets	36.44	29.16	2.19	2.24	2.3	2.35
Long-Term Deferred Charges	0.43	0.75	1.56	2.45	3.33	1.74
Other Long-Term Assets	5.2	5.38	13.65	47.96	50.71	53.45
Total Assets	993.67	1,014	962.2	958.47	1,112	1,379
Accounts Payable	98.82	81.52	39.65	70.36	69.48	69.36
Accrued Expenses	4.29	9.96	11.15	11.77	9.95	16.37
Current Income Taxes Payable	4.71	33.66	0.91	3.81	3.08	2.52
Current Unearned Revenue	3.95	3.37	10.96	4.86	5.82	-
Other Current Liabilities	5.69	6.52	71.83	9.71	10.32	13.44
Total Current Liabilities	117.45	135.03	134.51	100.51	98.65	101.69
Long-Term Deferred Tax Liabilities	29.51	23.45	41.03	58.04	88.05	133.91
Other Long-Term Liabilities	2.5	2.75	3.7	323.47	395.07	497.59
Total Liabilities	149.46	161.23	179.24	482.03	581.77	733.2
Common Stock	224.32	224.32	224.32	224.32	224.32	224.32
Additional Paid-In Capital	65.08	65.08	65.08	65.08	65.08	65.08
Retained Earnings	466.3	493.38	375.07	12.91	-22.96	-45.46
Comprehensive Income & Other	88.52	70.35	118.49	174.13	264.01	401.69
Shareholders' Equity	844.21	853.12	782.97	476.44	530.45	645.63
Total Liabilities & Equity	993.67	1,014	962.2	958.47	1,112	1,379
Net Cash (Debt)	511.01	533.48	351.63	232.06	287.16	339.55
Net Cash Growth	-2.67%	51.72%	51.53%	-19.19%	-15.43%	6.73%
Net Cash Per Share	2.50	2.37	1.56	1.04	1.28	1.48
Filing Date Shares Outstanding	224.32	224.32	224.32	224.32	224.32	224.32
Total Common Shares Outstanding	224.32	224.32	224.32	224.32	224.32	224.32
Working Capital	440.71	469.56	302.85	215.09	238.45	309.79
Book Value Per Share	3.76	3.80	3.49	2.12	2.36	2.88
Tangible Book Value	842.89	851.75	781.39	474.79	528.73	643.8
Tangible Book Value Per Share	3.76	3.80	3.48	2.12	2.36	2.87
Buildings	-	267.81	276.42	276.42	276.42	276.42
Machinery	-	8.12	13.03	13.5	13.69	12.07

Source: S&P Capital IQ. Standard template. Financial Sources.