Ningbo Construction Co., Ltd. (SHA:601789)

Ningbo Construction 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,710	5,550	5,205	3,716	2,605	2,601
Short-Term Investments	-	300.18	0.59	858.56	289.14	243.6
Cash & Short-Term Investments	4,770	5,851	5,206	4,574	2,894	2,845
Cash Growth	19.47%	12.38%	13.81%	58.05%	1.74%	12.34%
Accounts Receivable	12,736	14,104	12,918	12,567	11,142	10,978
Other Receivables	1,742	448.85	700.27	196.27	408.84	474.01
Receivables	14,478	14,553	13,618	12,763	11,551	11,452
Inventory	772.81	774.88	843.09	855.06	747.9	619.44
Prepaid Expenses	-	240.52	203.64	200.9	276.43	8.21
Other Current Assets	2,116	2,414	1,635	1,147	837.53	839.04
Total Current Assets	22,137	23,833	21,506	19,541	16,307	15,763
Property, Plant & Equipment	1,735	1,721	1,469	1,343	1,285	1,263
Long-Term Investments	858.64	1,058	914.36	609.85	520.76	613.12
Goodwill	164.54	164.54	164.54	164.54	164.54	164.54
Other Intangible Assets	254.11	256.43	261.95	269.77	279.53	293.71
Long-Term Deferred Tax Assets	444.24	437.9	377.63	313.58	296.37	270.03
Long-Term Deferred Charges	122.13	127.77	99.89	81.61	36.22	35.79
Other Long-Term Assets	4,876	4,437	3,722	2,445	1,942	219.64
Total Assets	30,591	32,035	28,516	24,769	20,831	18,622
Accounts Payable	7,863	10,260	9,922	8,496	6,973	6,649
Accrued Expenses	29.53	174.08	191.89	199.22	177.95	190.51
Short-Term Debt	4,449	3,561	3,315	2,164	2,908	1,967
Current Portion of Long-Term Debt	174.03	808.19	224.25	234	64	25
Current Income Taxes Payable	82.9	44.84	32.02	14	34.29	35.66
Current Unearned Revenue	5,621	5,938	5,114	4,088	3,018	3,151
Other Current Liabilities	3,933	3,102	2,328	2,366	2,154	2,026
Total Current Liabilities	22,153	23,887	21,127	17,562	15,330	14,043
Long-Term Debt	2,687	2,475	2,031	1,628	1,176	757.61
Long-Term Leases	177.73	186.92	43.65	24.86	28.26	-
Long-Term Unearned Revenue	46.36	46.41	48.56	50.14	51.72	25.62
Other Long-Term Liabilities	1.4	1.4	1.4	1.4	1.4	1.4
Total Liabilities	25,066	26,596	23,251	19,267	16,587	14,828
Common Stock	1,087	1,087	1,087	1,087	976.09	976.08
Additional Paid-In Capital	954.85	954.85	953.1	957.46	516.69	516.61
Retained Earnings	2,516	2,441	2,259	2,077	1,880	1,583
Comprehensive Income & Other	500	500	500	946.18	499.19	493.57
Total Common Equity	5,058	4,982	4,799	5,068	3,872	3,569
Minority Interest	468.07	456.61	465.93	433.8	372.35	224.75
Shareholders' Equity	5,526	5,439	5,265	5,502	4,244	3,794
Total Liabilities & Equity	30,591	32,035	28,516	24,769	20,831	18,622
Total Debt	7,488	7,030	5,613	4,051	4,177	2,749
Net Cash (Debt)	-2,718	-1,180	-407.56	522.8	-1,283	95.18
Net Cash Per Share	-2.35	-1.02	-0.35	0.45	-1.21	0.09
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087	976.08
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	976.09	976.08
Working Capital	-16.29	-53.68	379.47	1,979	977.52	1,719
Book Value Per Share	4.65	4.12	3.96	3.79	3.97	3.66
Tangible Book Value	4,639	4,561	4,372	4,634	3,428	3,111
Tangible Book Value Per Share	4.27	3.74	3.56	3.39	3.51	3.19
Buildings	-	1,518	1,339	1,205	1,106	1,101
Machinery	-	692.96	694.91	642.35	633.59	589.11
Construction In Progress	-	5.19	7.51	15.58	7.43	45.99
Order Backlog	-	3,217,903	-	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.