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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.22	400.79	448.42	245.48	232.06	286.87
Trading Asset Securities	83.4	44.99	85.06	106.14	0	0.3
Cash & Short-Term Investments	478.61	445.78	533.48	351.63	232.06	287.16
Cash Growth	-6.34%	-16.44%	51.72%	51.53%	-19.19%	-15.43%
Accounts Receivable	1.09	0.57	0.7	0.54	0.38	1
Other Receivables	2.69	7.35	1.24	4.28	20.17	3.1
Receivables	3.78	7.92	1.94	4.83	20.55	4.1
Inventory	39.58	21.67	69.06	46.53	62.78	45.71
Prepaid Expenses	-	-	-	0.2	0.1	-
Other Current Assets	24.72	1.57	0.11	34.18	0.11	0.12
Total Current Assets	546.7	476.95	604.59	437.35	315.6	337.1
Property, Plant & Equipment	147.8	153.44	160.43	171.07	179.59	188.24
Long-Term Investments	248.02	230.28	212.66	334.8	408.98	528.82
Other Intangible Assets	1.26	1.31	1.38	1.58	1.65	1.73
Long-Term Deferred Tax Assets	29.6	39.19	29.16	2.19	2.24	2.3
Long-Term Deferred Charges	0.34	0.32	0.75	1.56	2.45	3.33
Other Long-Term Assets	4.96	5.14	5.38	13.65	47.96	50.71
Total Assets	978.68	906.63	1,014	962.2	958.47	1,112
Accounts Payable	29.49	23.71	81.52	39.65	70.36	69.48
Accrued Expenses	3.47	9.21	10.06	11.15	11.77	9.95
Current Income Taxes Payable	3.96	1.42	33.66	0.91	3.81	3.08
Current Unearned Revenue	4.84	3.97	3.37	10.96	4.86	5.82
Other Current Liabilities	11.16	6.52	6.42	71.83	9.71	10.32
Total Current Liabilities	52.93	44.83	135.03	134.51	100.51	98.65
Long-Term Deferred Tax Liabilities	32.46	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	87.89	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	504.27	458.26	493.38	375.07	12.91	-22.96
Comprehensive Income & Other	97.12	83.73	70.35	118.49	174.13	264.01
Shareholders' Equity	890.79	831.39	853.12	782.97	476.44	530.45
Total Liabilities & Equity	978.68	906.63	1,014	962.2	958.47	1,112
Net Cash (Debt)	478.61	445.78	533.48	351.63	232.06	287.16
Net Cash Growth	-6.34%	-16.44%	51.72%	51.53%	-19.19%	-15.43%
Net Cash Per Share	1.93	1.94	2.37	1.56	1.04	1.28
Filing Date Shares Outstanding	226.87	224.32	224.32	224.32	224.32	224.32
Total Common Shares Outstanding	226.87	224.32	224.32	224.32	224.32	224.32
Working Capital	493.77	432.12	469.56	302.85	215.09	238.45
Book Value Per Share	3.93	3.71	3.80	3.49	2.12	2.36
Tangible Book Value	889.53	830.08	851.75	781.39	474.79	528.73
Tangible Book Value Per Share	3.92	3.70	3.80	3.48	2.12	2.36
Buildings	-	267.81	267.81	276.42	276.42	276.42
Machinery	-	5.64	8.12	13.03	13.5	13.69

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