Ningbo Energy Group Co.,Ltd. (SHA:600982)

Ningbo Energy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.89	684.86	1,055	865.62	623.54
Trading Asset Securities	323.67	486.01	494.67	372.37	539.3
Accounts Receivable	1,553	1,537	670.66	1,134	819.86
Other Receivables	14.94	666.13	614.96	28.91	94.63
Inventory	146.9	171.66	272.02	359.95	232.4
Loans Receivable Current	-	-	-	210	-
Other Current Assets	1,002	149.13	289.01	316.17	312.13
Total Current Assets	3,880	3,695	3,396	3,287	2,622
Property, Plant & Equipment	4,997	4,865	4,262	3,106	2,527
Goodwill	13	10.85	10.85	10.85	9.56
Other Intangible Assets	401.33	408.63	388.06	496.54	241.57
Long-Term Investments	2,747	2,917	2,803	2,102	1,305
Long-Term Deferred Tax Assets	191.51	151.69	108.99	93.24	65.15
Long-Term Deferred Charges	14.48	17.61	12.89	13.39	7.71
Long-Term Accounts Receivable	-	1,510	1,005	852.09	703.24
Other Long-Term Assets	2,966	206.81	221.47	24.45	72.63
Total Assets	15,210	13,782	12,208	9,986	7,554
Accounts Payable	631.81	251.33	613	259.62	192.04
Accrued Expenses	21.67	54.62	45.47	44.41	25.96
Short-Term Debt	1,953	2,493	2,643	1,999	1,990
Current Portion of Long-Term Debt	1,818	910.95	960.69	263.08	317.06
Current Unearned Revenue	6.97	19.06	17.95	43.87	35.53
Current Portion of Leases	-	24	-	8.72	-
Current Income Taxes Payable	56.05	25.79	34.31	28.91	17.21
Other Current Liabilities	1,236	528.84	417.37	354.16	342.56
Total Current Liabilities	5,724	4,308	4,731	3,002	2,920
Long-Term Debt	3,886	4,142	2,127	2,220	159.93
Long-Term Leases	4.74	6.13	12.49	15.44	-
Long-Term Unearned Revenue	146.55	131.97	130.96	122.9	113.18
Long-Term Deferred Tax Liabilities	4.11	3.66	1.76	6.81	14.01
Other Long-Term Liabilities	272.03	202.5	207.38	210.87	266.09
Total Liabilities	10,037	8,794	7,211	5,578	3,474
Common Stock	1,118	1,118	1,118	1,118	1,118
Additional Paid-In Capital	1,361	1,351	1,651	1,412	1,549
Retained Earnings	1,849	1,736	1,479	1,326	1,003
Treasury Stock	-	-14.09	-30.94	-51.47	-55.66
Comprehensive Income & Other	11.96	3.99	6.73	13.6	10.88
Total Common Equity	4,340	4,195	4,224	3,819	3,626
Minority Interest	832.87	793.14	772.54	589.55	454.27
Shareholders' Equity	5,173	4,988	4,997	4,408	4,080
Total Liabilities & Equity	15,210	13,782	12,208	9,986	7,554
Total Debt	7,662	7,576	5,743	4,506	2,467
Net Cash (Debt)	-6,499	-6,406	-4,193	-3,268	-1,304
Net Cash Per Share	-5.82	-5.76	-3.78	-2.96	-1.21
Filing Date Shares Outstanding	1,117	1,118	1,118	1,118	1,118
Total Common Shares Outstanding	1,117	1,118	1,118	1,118	1,118
Working Capital	-1,844	-613.34	-1,335	285.16	-298.45
Book Value Per Share	3.89	3.75	3.78	3.42	3.24
Tangible Book Value	3,926	3,775	3,825	3,311	3,375
Tangible Book Value Per Share	3.52	3.38	3.42	2.96	3.02
Buildings	-	1,329	1,075	917.97	668.33
Machinery	-	3,634	2,755	2,444	2,058
Construction In Progress	-	855.86	1,289	592.41	546.22

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