Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA: 688005)

Ningbo Ronbay New Energy Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,844	5,674	5,001	2,585	1,407	1,062
Short-Term Investments	-	-	-	-	152.43	-
Trading Asset Securities	1,362	123.36	70.32	242.79	207.37	452.4
Cash & Short-Term Investments	4,206	5,797	5,071	2,828	1,767	1,514
Cash Growth	-28.50%	14.31%	79.33%	60.06%	16.71%	278.41%
Accounts Receivable	8,756	6,987	7,642	4,475	1,581	1,703
Other Receivables	75.05	85.2	57.68	46.35	7.92	12.98
Receivables	8,831	7,072	7,700	4,521	1,589	1,716
Inventory	1,901	1,533	3,297	1,668	583.97	590.29
Other Current Assets	507.36	635	1,048	235.17	94.67	91.29
Total Current Assets	15,445	15,037	17,117	9,252	4,034	3,911
Property, Plant & Equipment	8,755	8,335	7,227	4,760	1,564	1,501
Long-Term Investments	101.2	98.68	158.5	32.36	28	30.2
Goodwill	116.7	131.25	131.25	-	-	-
Other Intangible Assets	709.21	656.22	572.85	390.26	319.79	254.77
Long-Term Deferred Tax Assets	200.56	144.48	62.6	20.68	31.38	29.83
Long-Term Deferred Charges	119.3	118.58	78.29	45.29	15.07	19.59
Other Long-Term Assets	214.85	117.91	313.24	200.44	143.25	102.85
Total Assets	25,661	24,639	25,660	14,701	6,135	5,850
Accounts Payable	8,264	7,233	10,303	6,031	1,169	871.16
Accrued Expenses	79.62	188.5	159.37	135.02	62.48	53.09
Short-Term Debt	510.38	200.13	1,963	501.51	11.75	226.54
Current Portion of Long-Term Debt	1,121	491.19	389.89	92.48	1.5	0.48
Current Portion of Leases	-	9.25	6.61	2.73	-	-
Current Income Taxes Payable	74.24	28.18	69.96	50.5	3.55	5.4
Current Unearned Revenue	56.29	3.97	81.15	16.82	0.27	0.48
Other Current Liabilities	57.63	1,115	1,203	1,568	186.9	250.27
Total Current Liabilities	10,162	9,269	14,176	8,398	1,435	1,407
Long-Term Debt	5,354	4,819	2,678	642.71	8.7	10.26
Long-Term Leases	17.24	22.85	18.63	10.89	0.31	4.58
Long-Term Unearned Revenue	167.12	170.9	145.08	196.59	99.14	98.71
Long-Term Deferred Tax Liabilities	105.66	87.01	53.45	19.26	20.63	9.68
Other Long-Term Liabilities	-	0.2	36.05	0.56	80.28	0.76
Total Liabilities	15,806	14,369	17,108	9,268	1,645	1,532
Common Stock	483.03	484.22	450.88	448.04	443.29	443.29
Additional Paid-In Capital	5,199	5,225	3,917	3,746	3,531	3,534
Retained Earnings	3,047	3,083	2,638	1,377	505.9	332.73
Treasury Stock	-306.55	-147.92	-87.73	-133.53	-	-
Comprehensive Income & Other	33.94	53.93	45.67	-8.22	3.09	2.51
Total Common Equity	8,457	8,698	6,965	5,429	4,484	4,313
Minority Interest	1,398	1,572	1,588	4.07	6.94	5.15
Shareholders' Equity	9,855	10,270	8,552	5,433	4,490	4,318
Total Liabilities & Equity	25,661	24,639	25,660	14,701	6,135	5,850
Total Debt	7,002	5,542	5,057	1,250	22.26	241.86
Net Cash (Debt)	-2,796	255.3	14.73	1,578	1,745	1,272
Net Cash Growth	-	1633.45%	-99.07%	-9.56%	37.15%	307.53%
Net Cash Per Share	-5.81	0.56	0.03	3.48	3.93	3.06
Filing Date Shares Outstanding	483.03	484.22	450.88	448.04	443.29	443.29
Total Common Shares Outstanding	483.03	484.22	450.88	448.04	443.29	443.29
Working Capital	5,283	5,768	2,941	854.02	2,599	2,504
Book Value Per Share	17.51	17.96	15.45	12.12	10.11	9.73
Tangible Book Value	7,631	7,911	6,261	5,039	4,164	4,058
Tangible Book Value Per Share	15.80	16.34	13.89	11.25	9.39	9.15
Buildings	-	3,200	2,133	1,190	398.43	395.36
Machinery	-	4,180	3,191	2,073	1,130	975.88
Construction In Progress	-	2,090	2,611	1,924	356.18	335.87

Source: S&P Capital IQ. Standard template. Financial Sources.