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

Ningbo Zhongbai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.41	400.79	448.42	245.48	232.06	286.87
Trading Asset Securities	50.64	44.99	85.06	106.14	0	0.3
Cash & Short-Term Investments	434.05	445.78	533.48	351.63	232.06	287.16
Cash Growth	-10.52%	-16.44%	51.72%	51.53%	-19.19%	-15.43%
Accounts Receivable	2.75	0.57	0.7	0.54	0.38	1
Other Receivables	12.46	7.35	1.24	4.28	20.17	3.1
Receivables	15.2	7.92	1.94	4.83	20.55	4.1
Inventory	32.88	21.67	69.06	46.53	62.78	45.71
Prepaid Expenses	-	-	-	0.2	0.1	-
Other Current Assets	14.31	1.57	0.11	34.18	0.11	0.12
Total Current Assets	496.45	476.95	604.59	437.35	315.6	337.1
Property, Plant & Equipment	149.67	153.44	160.43	171.07	179.59	188.24
Long-Term Investments	249.93	230.28	212.66	334.8	408.98	528.82
Other Intangible Assets	1.27	1.31	1.38	1.58	1.65	1.73
Long-Term Deferred Tax Assets	37.82	39.19	29.16	2.19	2.24	2.3
Long-Term Deferred Charges	0.48	0.32	0.75	1.56	2.45	3.33
Other Long-Term Assets	5.02	5.14	5.38	13.65	47.96	50.71
Total Assets	940.63	906.63	1,014	962.2	958.47	1,112
Accounts Payable	22.73	23.71	81.52	39.65	70.36	69.48
Accrued Expenses	4.92	9.21	10.06	11.15	11.77	9.95
Current Income Taxes Payable	0.44	1.42	33.66	0.91	3.81	3.08
Current Unearned Revenue	2.74	3.97	3.37	10.96	4.86	5.82
Other Current Liabilities	9.51	6.52	6.42	71.83	9.71	10.32
Total Current Liabilities	41.34	44.83	135.03	134.51	100.51	98.65
Long-Term Deferred Tax Liabilities	32.94	27.91	23.45	41.03	58.04	88.05
Other Long-Term Liabilities	2.5	2.5	2.75	3.7	323.47	395.07
Total Liabilities	76.78	75.24	161.23	179.24	482.03	581.77
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	475.89	458.26	493.38	375.07	12.91	-22.96
Comprehensive Income & Other	98.56	83.73	70.35	118.49	174.13	264.01
Shareholders' Equity	863.85	831.39	853.12	782.97	476.44	530.45
Total Liabilities & Equity	940.63	906.63	1,014	962.2	958.47	1,112
Net Cash (Debt)	433.05	445.78	533.48	351.63	232.06	287.16
Net Cash Growth	-10.73%	-16.44%	51.72%	51.53%	-19.19%	-15.43%
Net Cash Per Share	1.89	1.94	2.37	1.56	1.04	1.28
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	455.11	432.12	469.56	302.85	215.09	238.45
Book Value Per Share	3.85	3.71	3.80	3.49	2.12	2.36
Tangible Book Value	862.57	830.08	851.75	781.39	474.79	528.73
Tangible Book Value Per Share	3.85	3.70	3.80	3.48	2.12	2.36
Buildings	267.81	267.81	267.81	276.42	276.42	276.42
Machinery	5.63	5.64	8.12	13.03	13.5	13.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.