Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 21.24
-0.26 (-1.21%)
Nov 6, 2026, 3:00 PM CST
SHA:600989 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 | 3,668 | 1,345 | 2,477 | 1,283 | 2,158 | 1,451 |
Cash & Short-Term Investments | 3,668 | 1,345 | 2,477 | 1,283 | 2,158 | 1,451 |
Cash Growth | 35.96% | -45.70% | 93.00% | -40.53% | 48.76% | -53.01% |
Accounts Receivable | 500.43 | 137.53 | 81.6 | 76.25 | 220.97 | 418.5 |
Other Receivables | 946.54 | 971.07 | 265.83 | 494.21 | 416.44 | 142.92 |
Receivables | 1,447 | 1,111 | 348.85 | 576.44 | 640.96 | 565.01 |
Inventory | 2,216 | 1,966 | 1,575 | 1,292 | 1,348 | 940.39 |
Other Current Assets | 655.48 | 350.98 | 384.79 | 283.1 | 349.94 | 375.18 |
Total Current Assets | 7,987 | 4,773 | 4,786 | 3,435 | 4,497 | 3,331 |
Property, Plant & Equipment | 79,893 | 77,187 | 76,080 | 55,765 | 43,326 | 32,799 |
Long-Term Investments | 1,673 | 360.27 | 1,655 | 1,628 | - | - |
Goodwill | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Other Intangible Assets | 5,052 | 4,922 | 5,027 | 5,154 | 4,664 | 4,600 |
Long-Term Deferred Tax Assets | 80.16 | 75.43 | 27.1 | 13.57 | 11.78 | 15.66 |
Long-Term Deferred Charges | 48.53 | 23.86 | 34.61 | 43.32 | 63.35 | 8.95 |
Other Long-Term Assets | 1,621 | 1,687 | 832.4 | 4,468 | 3,893 | 2,496 |
Total Assets | 97,478 | 90,152 | 89,566 | 71,630 | 57,578 | 44,374 |
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 | 2,015 | 2,409 | 1,489 | 1,948 | 1,678 | 894.2 |
Accrued Expenses | 485.68 | 777.4 | 868 | 1,325 | 657.09 | 695.06 |
Short-Term Debt | 500.33 | - | 759.66 | 470.23 | - | - |
Current Portion of Long-Term Debt | 3,093 | 4,746 | 6,174 | 2,822 | 3,469 | 1,982 |
Current Portion of Leases | - | 954.17 | 164.57 | 7.44 | 38.58 | 444.81 |
Current Income Taxes Payable | 790.79 | 212.88 | 421.36 | 458.33 | 369.48 | 585.69 |
Current Unearned Revenue | 3,419 | 1,294 | 882.38 | 735.86 | 730.75 | 648.04 |
Other Current Liabilities | 6,535 | 5,539 | 10,492 | 6,546 | 4,575 | 2,727 |
Total Current Liabilities | 16,838 | 15,933 | 21,250 | 14,313 | 11,518 | 7,976 |
Long-Term Debt | 18,430 | 19,492 | 21,513 | 17,524 | 10,912 | 4,361 |
Long-Term Leases | 3,518 | 4,859 | 2,421 | 0.68 | 5.26 | 31.63 |
Long-Term Unearned Revenue | 316.5 | 224.31 | 105.49 | 72.19 | 77.48 | 82.16 |
Long-Term Deferred Tax Liabilities | 187.67 | 64.12 | 64.4 | 64.27 | 37.47 | 30.33 |
Other Long-Term Liabilities | 1,447 | 1,190 | 1,206 | 1,119 | 1,154 | 1,203 |
Total Liabilities | 40,737 | 41,763 | 46,560 | 33,094 | 23,704 | 13,684 |
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 | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 |
Additional Paid-In Capital | - | 7,200 | 7,176 | 7,286 | 7,268 | 7,268 |
Retained Earnings | 42,849 | 34,641 | 28,334 | 24,050 | 19,424 | 16,193 |
Treasury Stock | -1,112 | -1,149 | -148.53 | -299.87 | -299.87 | -299.87 |
Comprehensive Income & Other | 7,670 | 363.84 | 311.4 | 167.03 | 149.87 | 196.08 |
Shareholders' Equity | 56,741 | 48,390 | 43,006 | 38,537 | 33,875 | 30,690 |
Total Liabilities & Equity | 97,478 | 90,152 | 89,566 | 71,630 | 57,578 | 44,374 |
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 | 25,541 | 30,051 | 31,032 | 20,824 | 14,424 | 6,819 |
Net Cash (Debt) | -21,873 | -28,706 | -28,555 | -19,541 | -12,266 | -5,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.94 | -3.90 | -2.67 | -1.68 | -0.73 |
Filing Date Shares Outstanding | 7,273 | 7,273 | 7,333 | 7,314 | 7,314 | 7,314 |
Total Common Shares Outstanding | 7,273 | 7,273 | 7,333 | 7,314 | 7,314 | 7,314 |
Working Capital | -8,851 | -11,160 | -16,465 | -10,878 | -7,021 | -4,645 |
Book Value Per Share | 7.80 | 6.65 | 5.86 | 5.27 | 4.63 | 4.20 |
Tangible Book Value | 50,566 | 42,344 | 36,856 | 32,259 | 28,088 | 24,967 |
Tangible Book Value Per Share | 6.95 | 5.82 | 5.03 | 4.41 | 3.84 | 3.41 |
Buildings | - | 37,293 | 23,063 | 20,492 | 11,352 | 9,358 |
Machinery | - | 39,477 | 29,189 | 27,969 | 20,647 | 18,647 |
Construction In Progress | - | 5,705 | 30,126 | 14,389 | 16,589 | 8,344 |