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

Ningbo Zhongbai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	393.13	416.86	400.79	448.42	245.48	232.06
Trading Asset Securities	59.84	63.83	44.99	85.06	106.14	0
Cash & Short-Term Investments	452.97	480.69	445.78	533.48	351.63	232.06
Cash Growth	4.36%	7.83%	-16.44%	51.72%	51.53%	-19.19%
Accounts Receivable	0.21	0.58	0.57	0.7	0.54	0.38
Other Receivables	8.45	2.21	7.35	1.24	4.28	20.17
Receivables	8.66	2.79	7.92	1.94	4.83	20.55
Inventory	42.72	32.27	21.67	69.06	46.53	62.78
Prepaid Expenses	-	0	-	-	0.2	0.1
Other Current Assets	10.58	1.24	1.57	0.11	34.18	0.11
Total Current Assets	514.93	516.99	476.95	604.59	437.35	315.6
Property, Plant & Equipment	142.23	145.99	153.44	160.43	171.07	179.59
Long-Term Investments	208.49	235.9	230.28	212.66	334.8	408.98
Other Intangible Assets	1.2	1.24	1.31	1.38	1.58	1.65
Long-Term Deferred Tax Assets	35.63	34.64	39.19	29.16	2.19	2.24
Long-Term Deferred Charges	0.26	0.32	0.32	0.75	1.56	2.45
Other Long-Term Assets	4.78	4.9	5.14	5.38	13.65	47.96
Total Assets	907.52	939.97	906.63	1,014	962.2	958.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.39	18.47	23.71	81.52	39.65	70.36
Accrued Expenses	4.21	9.34	9.21	10.06	11.15	11.77
Current Income Taxes Payable	0.33	2.77	1.42	33.66	0.91	3.81
Current Unearned Revenue	4.63	2.85	3.97	3.37	10.96	4.86
Other Current Liabilities	5.25	6.37	6.52	6.42	71.83	9.71
Total Current Liabilities	35.81	39.81	44.83	135.03	134.51	100.51
Long-Term Deferred Tax Liabilities	22.56	29.42	27.91	23.45	41.03	58.04
Other Long-Term Liabilities	-	2.5	2.5	2.75	3.7	323.47
Total Liabilities	58.37	71.74	75.24	161.23	179.24	482.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	492.27	490.79	458.26	493.38	375.07	12.91
Comprehensive Income & Other	67.48	88.04	83.73	70.35	118.49	174.13
Shareholders' Equity	849.15	868.23	831.39	853.12	782.97	476.44
Total Liabilities & Equity	907.52	939.97	906.63	1,014	962.2	958.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	452.97	480.69	445.78	533.48	351.63	232.06
Net Cash Growth	4.60%	7.83%	-16.44%	51.72%	51.53%	-19.19%
Net Cash Per Share	2.09	2.22	1.94	2.37	1.56	1.04
Filing Date Shares Outstanding	224.32	224.32	224.32	224.32	224.32	225.27
Total Common Shares Outstanding	224.32	224.32	224.32	224.32	224.32	225.27
Working Capital	479.12	477.17	432.12	469.56	302.85	215.09
Book Value Per Share	3.79	3.87	3.71	3.80	3.49	2.11
Tangible Book Value	847.94	866.99	830.08	851.75	781.39	474.79
Tangible Book Value Per Share	3.78	3.86	3.70	3.80	3.48	2.11
Buildings	267.81	267.81	267.81	267.81	276.42	276.42
Machinery	5.7	5.72	5.64	8.12	13.03	13.5

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error