Ningbo Zhongbai Co., Ltd. (SHA:600857)
China flag China · Delayed Price · Currency is CNY
10.28
-0.03 (-0.29%)
Jul 1, 2025, 2:45 PM CST

Ningbo Zhongbai Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
383.85400.79448.42245.48232.06286.87
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Trading Asset Securities
45.2244.9985.06106.1400.3
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Cash & Short-Term Investments
429.07445.78533.48351.63232.06287.16
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Cash Growth
-14.30%-16.44%51.72%51.53%-19.19%-15.43%
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Accounts Receivable
0.990.570.70.540.381
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Other Receivables
2.687.351.244.2820.173.1
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Receivables
3.677.921.944.8320.554.1
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Inventory
32.6221.6769.0646.5362.7845.71
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Prepaid Expenses
---0.20.1-
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Other Current Assets
24.81.570.1134.180.110.12
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Total Current Assets
490.16476.95604.59437.35315.6337.1
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Property, Plant & Equipment
151.55153.44160.43171.07179.59188.24
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Long-Term Investments
223.92230.28212.66334.8408.98528.82
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Other Intangible Assets
1.291.311.381.581.651.73
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Long-Term Deferred Tax Assets
39.1439.1929.162.192.242.3
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Long-Term Deferred Charges
0.220.320.751.562.453.33
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Other Long-Term Assets
5.085.145.3813.6547.9650.71
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Total Assets
911.35906.631,014962.2958.471,112
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Accounts Payable
34.0223.7181.5239.6570.3669.48
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Accrued Expenses
2.649.2110.0611.1511.779.95
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Current Income Taxes Payable
4.791.4233.660.913.813.08
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Current Unearned Revenue
3.133.973.3710.964.865.82
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Other Current Liabilities
6.46.526.4271.839.7110.32
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Total Current Liabilities
50.9944.83135.03134.51100.5198.65
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Long-Term Deferred Tax Liabilities
26.3227.9123.4541.0358.0488.05
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Other Long-Term Liabilities
2.52.52.753.7323.47395.07
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Total Liabilities
79.8175.24161.23179.24482.03581.77
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Common Stock
224.32224.32224.32224.32224.32224.32
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Additional Paid-In Capital
65.0865.0865.0865.0865.0865.08
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Retained Earnings
463.2458.26493.38375.0712.91-22.96
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Comprehensive Income & Other
78.9583.7370.35118.49174.13264.01
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Shareholders' Equity
831.55831.39853.12782.97476.44530.45
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Total Liabilities & Equity
911.35906.631,014962.2958.471,112
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Net Cash (Debt)
429.07445.78533.48351.63232.06287.16
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Net Cash Growth
-14.30%-16.44%51.72%51.53%-19.19%-15.43%
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Net Cash Per Share
1.861.942.371.561.041.28
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Filing Date Shares Outstanding
224.32224.32224.32224.32224.32224.32
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Total Common Shares Outstanding
224.32224.32224.32224.32224.32224.32
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Working Capital
439.17432.12469.56302.85215.09238.45
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Book Value Per Share
3.713.713.803.492.122.36
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Tangible Book Value
830.26830.08851.75781.39474.79528.73
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Tangible Book Value Per Share
3.703.703.803.482.122.36
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Buildings
-267.81267.81276.42276.42276.42
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Machinery
-5.648.1213.0313.513.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.