Ningbo Zhongbai Co., Ltd. (SHA:600857)
10.28
-0.03 (-0.29%)
Jul 1, 2025, 2:45 PM CST
Ningbo Zhongbai 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 |
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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 | 383.85 | 400.79 | 448.42 | 245.48 | 232.06 | 286.87 | Upgrade
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Trading Asset Securities | 45.22 | 44.99 | 85.06 | 106.14 | 0 | 0.3 | Upgrade
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Cash & Short-Term Investments | 429.07 | 445.78 | 533.48 | 351.63 | 232.06 | 287.16 | Upgrade
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Cash Growth | -14.30% | -16.44% | 51.72% | 51.53% | -19.19% | -15.43% | Upgrade
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Accounts Receivable | 0.99 | 0.57 | 0.7 | 0.54 | 0.38 | 1 | Upgrade
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Other Receivables | 2.68 | 7.35 | 1.24 | 4.28 | 20.17 | 3.1 | Upgrade
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Receivables | 3.67 | 7.92 | 1.94 | 4.83 | 20.55 | 4.1 | Upgrade
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Inventory | 32.62 | 21.67 | 69.06 | 46.53 | 62.78 | 45.71 | Upgrade
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Prepaid Expenses | - | - | - | 0.2 | 0.1 | - | Upgrade
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Other Current Assets | 24.8 | 1.57 | 0.11 | 34.18 | 0.11 | 0.12 | Upgrade
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Total Current Assets | 490.16 | 476.95 | 604.59 | 437.35 | 315.6 | 337.1 | Upgrade
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Property, Plant & Equipment | 151.55 | 153.44 | 160.43 | 171.07 | 179.59 | 188.24 | Upgrade
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Long-Term Investments | 223.92 | 230.28 | 212.66 | 334.8 | 408.98 | 528.82 | Upgrade
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Other Intangible Assets | 1.29 | 1.31 | 1.38 | 1.58 | 1.65 | 1.73 | Upgrade
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Long-Term Deferred Tax Assets | 39.14 | 39.19 | 29.16 | 2.19 | 2.24 | 2.3 | Upgrade
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Long-Term Deferred Charges | 0.22 | 0.32 | 0.75 | 1.56 | 2.45 | 3.33 | Upgrade
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Other Long-Term Assets | 5.08 | 5.14 | 5.38 | 13.65 | 47.96 | 50.71 | Upgrade
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Total Assets | 911.35 | 906.63 | 1,014 | 962.2 | 958.47 | 1,112 | Upgrade
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Accounts Payable | 34.02 | 23.71 | 81.52 | 39.65 | 70.36 | 69.48 | Upgrade
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Accrued Expenses | 2.64 | 9.21 | 10.06 | 11.15 | 11.77 | 9.95 | Upgrade
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Current Income Taxes Payable | 4.79 | 1.42 | 33.66 | 0.91 | 3.81 | 3.08 | Upgrade
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Current Unearned Revenue | 3.13 | 3.97 | 3.37 | 10.96 | 4.86 | 5.82 | Upgrade
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Other Current Liabilities | 6.4 | 6.52 | 6.42 | 71.83 | 9.71 | 10.32 | Upgrade
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Total Current Liabilities | 50.99 | 44.83 | 135.03 | 134.51 | 100.51 | 98.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.32 | 27.91 | 23.45 | 41.03 | 58.04 | 88.05 | Upgrade
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Other Long-Term Liabilities | 2.5 | 2.5 | 2.75 | 3.7 | 323.47 | 395.07 | Upgrade
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Total Liabilities | 79.81 | 75.24 | 161.23 | 179.24 | 482.03 | 581.77 | Upgrade
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Common Stock | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
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Additional Paid-In Capital | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | Upgrade
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Retained Earnings | 463.2 | 458.26 | 493.38 | 375.07 | 12.91 | -22.96 | Upgrade
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Comprehensive Income & Other | 78.95 | 83.73 | 70.35 | 118.49 | 174.13 | 264.01 | Upgrade
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Shareholders' Equity | 831.55 | 831.39 | 853.12 | 782.97 | 476.44 | 530.45 | Upgrade
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Total Liabilities & Equity | 911.35 | 906.63 | 1,014 | 962.2 | 958.47 | 1,112 | Upgrade
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Net Cash (Debt) | 429.07 | 445.78 | 533.48 | 351.63 | 232.06 | 287.16 | Upgrade
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Net Cash Growth | -14.30% | -16.44% | 51.72% | 51.53% | -19.19% | -15.43% | Upgrade
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Net Cash Per Share | 1.86 | 1.94 | 2.37 | 1.56 | 1.04 | 1.28 | Upgrade
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Filing Date Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
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Total Common Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
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Working Capital | 439.17 | 432.12 | 469.56 | 302.85 | 215.09 | 238.45 | Upgrade
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Book Value Per Share | 3.71 | 3.71 | 3.80 | 3.49 | 2.12 | 2.36 | Upgrade
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Tangible Book Value | 830.26 | 830.08 | 851.75 | 781.39 | 474.79 | 528.73 | Upgrade
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Tangible Book Value Per Share | 3.70 | 3.70 | 3.80 | 3.48 | 2.12 | 2.36 | Upgrade
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Buildings | - | 267.81 | 267.81 | 276.42 | 276.42 | 276.42 | Upgrade
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Machinery | - | 5.64 | 8.12 | 13.03 | 13.5 | 13.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.