Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 4.590
-0.110 (-2.34%)
Oct 26, 2026, 3:00 PM CST
Ningbo Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 598.4 | 671.61 | 839.89 | 684.86 | 1,055 | 865.62 |
Trading Asset Securities | 223.07 | 323.92 | 323.67 | 486.01 | 494.67 | 372.37 |
Accounts Receivable | 1,576 | 1,595 | 1,553 | 1,537 | 670.66 | 1,134 |
Other Receivables | 67.71 | 930.95 | 758.19 | 666.13 | 614.96 | 28.91 |
Inventory | 189.68 | 155.8 | 146.9 | 171.66 | 272.02 | 359.95 |
Loans Receivable Current | - | 38 | 119.4 | - | - | 210 |
Other Current Assets | 1,574 | 220.7 | 139.1 | 149.13 | 289.01 | 316.17 |
Total Current Assets | 4,228 | 3,936 | 3,880 | 3,695 | 3,396 | 3,287 |
Property, Plant & Equipment | 5,423 | 5,490 | 4,997 | 4,865 | 4,262 | 3,106 |
Goodwill | 15.09 | 15.09 | 13 | 10.85 | 10.85 | 10.85 |
Other Intangible Assets | 394.09 | 390.7 | 401.33 | 408.63 | 388.06 | 496.54 |
Long-Term Investments | 3,132 | 3,309 | 2,934 | 2,917 | 2,803 | 2,102 |
Long-Term Deferred Tax Assets | 257.13 | 239.14 | 191.51 | 151.69 | 108.99 | 93.24 |
Long-Term Deferred Charges | 13.23 | 11.14 | 14.48 | 17.61 | 12.89 | 13.39 |
Long-Term Accounts Receivable | - | 3,401 | 2,462 | 1,510 | 1,005 | 852.09 |
Other Long-Term Assets | 4,300 | 205.4 | 316.55 | 206.81 | 221.47 | 24.45 |
Total Assets | 17,763 | 16,997 | 15,210 | 13,782 | 12,208 | 9,986 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 743.73 | 302.96 | 318.53 | 251.33 | 613 | 259.62 |
Accrued Expenses | 114.2 | 71.65 | 63.15 | 54.62 | 45.47 | 44.41 |
Short-Term Debt | 1,589 | 2,867 | 2,964 | 2,493 | 2,643 | 1,999 |
Current Portion of Long-Term Debt | - | 1,674 | 1,688 | 887.69 | 960.69 | 263.08 |
Current Unearned Revenue | 18.72 | 29.26 | 8.53 | 19.06 | 17.95 | 43.87 |
Current Portion of Leases | - | 6.76 | 4.36 | 31.38 | - | 8.72 |
Current Income Taxes Payable | - | 24.63 | 23.88 | 25.79 | 34.31 | 28.91 |
Other Current Liabilities | 2,709 | 495.68 | 653.12 | 544.72 | 417.37 | 354.16 |
Total Current Liabilities | 5,175 | 5,472 | 5,724 | 4,308 | 4,731 | 3,002 |
Long-Term Debt | 5,357 | 4,307 | 3,886 | 4,142 | 2,127 | 2,220 |
Long-Term Leases | 41.21 | 25.73 | 4.74 | 6.13 | 12.49 | 15.44 |
Long-Term Unearned Revenue | 189.22 | 175.72 | 146.55 | 131.97 | 130.96 | 122.9 |
Long-Term Deferred Tax Liabilities | 13.05 | 12.66 | 4.11 | 3.66 | 1.76 | 6.81 |
Other Long-Term Liabilities | 415.17 | 482.5 | 272.03 | 202.5 | 207.38 | 210.87 |
Total Liabilities | 11,190 | 10,475 | 10,037 | 8,794 | 7,211 | 5,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | 2,028 | 2,018 | 1,853 | 1,736 | 1,479 | 1,326 |
Treasury Stock | - | - | - | -14.09 | -30.94 | -51.47 |
Comprehensive Income & Other | 2,368 | 1,019 | 8.03 | 3.99 | 6.73 | 13.6 |
Total Common Equity | 5,513 | 5,514 | 4,340 | 4,195 | 4,224 | 3,819 |
Minority Interest | 1,059 | 1,008 | 832.87 | 793.14 | 772.54 | 589.55 |
Shareholders' Equity | 6,573 | 6,522 | 5,173 | 4,988 | 4,997 | 4,408 |
Total Liabilities & Equity | 17,763 | 16,997 | 15,210 | 13,782 | 12,208 | 9,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,987 | 8,880 | 8,548 | 7,561 | 5,743 | 4,506 |
Net Cash (Debt) | -6,166 | -7,884 | -7,384 | -6,390 | -4,193 | -3,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.04 | -6.75 | -6.62 | -5.75 | -3.78 | -2.96 |
Filing Date Shares Outstanding | 1,250 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 |
Total Common Shares Outstanding | 1,250 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 |
Working Capital | -947.16 | -1,536 | -1,844 | -613.34 | -1,335 | 285.16 |
Book Value Per Share | 4.41 | 4.03 | 3.88 | 3.75 | 3.78 | 3.42 |
Tangible Book Value | 5,104 | 5,108 | 3,926 | 3,775 | 3,825 | 3,311 |
Tangible Book Value Per Share | 4.08 | 3.66 | 3.51 | 3.38 | 3.42 | 2.96 |
Buildings | - | 1,730 | 1,666 | 1,329 | 1,075 | 917.97 |
Machinery | - | 4,707 | 4,157 | 3,634 | 2,755 | 2,444 |
Construction In Progress | - | 453.11 | 482.03 | 855.86 | 1,289 | 592.41 |