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

Ningbo Energy Group 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	734.89	839.89	684.86	1,055	865.62	623.54
Trading Asset Securities	321.04	323.67	486.01	494.67	372.37	539.3
Accounts Receivable	1,523	1,553	1,537	670.66	1,134	819.86
Other Receivables	933.4	758.19	666.13	614.96	28.91	94.63
Inventory	124.56	146.9	171.66	272.02	359.95	232.4
Loans Receivable Current	-	119.4	-	-	210	-
Other Current Assets	325.47	139.1	149.13	289.01	316.17	312.13
Total Current Assets	3,962	3,880	3,695	3,396	3,287	2,622
Property, Plant & Equipment	5,253	4,997	4,865	4,262	3,106	2,527
Goodwill	15.09	13	10.85	10.85	10.85	9.56
Other Intangible Assets	392.88	401.33	408.63	388.06	496.54	241.57
Long-Term Investments	3,015	2,934	2,917	2,803	2,102	1,305
Long-Term Deferred Tax Assets	215.64	191.51	151.69	108.99	93.24	65.15
Long-Term Deferred Charges	11.45	14.48	17.61	12.89	13.39	7.71
Long-Term Accounts Receivable	3,161	2,462	1,510	1,005	852.09	703.24
Other Long-Term Assets	502.86	316.55	206.81	221.47	24.45	72.63
Total Assets	16,530	15,210	13,782	12,208	9,986	7,554
Accounts Payable	409.24	318.53	251.33	613	259.62	192.04
Accrued Expenses	71.96	63.15	54.62	45.47	44.41	25.96
Short-Term Debt	1,761	2,964	2,493	2,643	1,999	1,990
Current Portion of Long-Term Debt	1,357	1,688	887.69	960.69	263.08	317.06
Current Unearned Revenue	19.75	8.53	19.06	17.95	43.87	35.53
Current Portion of Leases	-	4.36	31.38	-	8.72	-
Current Income Taxes Payable	44.59	23.88	25.79	34.31	28.91	17.21
Other Current Liabilities	1,247	653.12	544.72	417.37	354.16	342.56
Total Current Liabilities	4,911	5,724	4,308	4,731	3,002	2,920
Long-Term Debt	4,622	3,886	4,142	2,127	2,220	159.93
Long-Term Leases	33.08	4.74	6.13	12.49	15.44	-
Long-Term Unearned Revenue	149.14	146.55	131.97	130.96	122.9	113.18
Long-Term Deferred Tax Liabilities	11.71	4.11	3.66	1.76	6.81	14.01
Other Long-Term Liabilities	398.35	272.03	202.5	207.38	210.87	266.09
Total Liabilities	10,125	10,037	8,794	7,211	5,578	3,474
Common Stock	1,118	1,118	1,118	1,118	1,118	1,118
Additional Paid-In Capital	1,359	1,361	1,351	1,651	1,412	1,549
Retained Earnings	1,919	1,853	1,736	1,479	1,326	1,003
Treasury Stock	-	-	-14.09	-30.94	-51.47	-55.66
Comprehensive Income & Other	1,016	8.03	3.99	6.73	13.6	10.88
Total Common Equity	5,411	4,340	4,195	4,224	3,819	3,626
Minority Interest	993.28	832.87	793.14	772.54	589.55	454.27
Shareholders' Equity	6,405	5,173	4,988	4,997	4,408	4,080
Total Liabilities & Equity	16,530	15,210	13,782	12,208	9,986	7,554
Total Debt	7,773	8,548	7,561	5,743	4,506	2,467
Net Cash (Debt)	-6,717	-7,384	-6,390	-4,193	-3,268	-1,304
Net Cash Per Share	-5.85	-6.62	-5.75	-3.78	-2.96	-1.21
Filing Date Shares Outstanding	1,118	1,118	1,118	1,118	1,118	1,118
Total Common Shares Outstanding	1,118	1,118	1,118	1,118	1,118	1,118
Working Capital	-949.08	-1,844	-613.34	-1,335	285.16	-298.45
Book Value Per Share	4.84	3.88	3.75	3.78	3.42	3.24
Tangible Book Value	5,003	3,926	3,775	3,825	3,311	3,375
Tangible Book Value Per Share	4.48	3.51	3.38	3.42	2.96	3.02
Buildings	-	1,666	1,329	1,075	917.97	668.33
Machinery	-	4,157	3,634	2,755	2,444	2,058
Construction In Progress	-	482.03	855.86	1,289	592.41	546.22

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