Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 26.00
-0.55 (-2.07%)
Jul 28, 2026, 10:15 AM CST
SHA:688005 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 | Jun '26 Jun 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 | 2,536 | 2,888 | 2,951 | 5,674 | 5,001 | 2,585 |
Trading Asset Securities | 140 | 170 | 680 | 123.36 | 70.32 | 242.79 |
Cash & Short-Term Investments | 2,676 | 3,058 | 3,631 | 5,797 | 5,071 | 2,828 |
Cash Growth | -29.58% | -15.79% | -37.37% | 14.31% | 79.33% | 60.06% |
Accounts Receivable | 5,612 | 6,272 | 7,792 | 6,987 | 7,642 | 4,475 |
Other Receivables | 50.66 | 121.33 | 98.46 | 85.2 | 57.68 | 46.35 |
Receivables | 5,663 | 6,393 | 7,890 | 7,072 | 7,700 | 4,521 |
Inventory | 4,362 | 2,137 | 2,222 | 1,533 | 3,297 | 1,668 |
Other Current Assets | 1,496 | 538.1 | 548.55 | 635 | 1,048 | 235.17 |
Total Current Assets | 14,197 | 12,125 | 14,291 | 15,037 | 17,117 | 9,252 |
Property, Plant & Equipment | 10,042 | 9,013 | 9,020 | 8,335 | 7,227 | 4,760 |
Long-Term Investments | 127.1 | 121.1 | 99.69 | 98.68 | 158.5 | 32.36 |
Goodwill | 279.9 | 209.11 | 115.3 | 131.25 | 131.25 | - |
Other Intangible Assets | 816.76 | 691.96 | 706.12 | 656.22 | 572.85 | 390.26 |
Long-Term Accounts Receivable | 0.76 | 0.86 | - | - | - | - |
Long-Term Deferred Tax Assets | 313.19 | 266.78 | 210.02 | 144.48 | 62.6 | 20.68 |
Long-Term Deferred Charges | 85.12 | 90.5 | 112.51 | 118.58 | 78.29 | 45.29 |
Other Long-Term Assets | 464.09 | 449.19 | 67.98 | 117.91 | 313.24 | 200.44 |
Total Assets | 26,326 | 22,968 | 24,623 | 24,639 | 25,660 | 14,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,323 | 6,557 | 7,775 | 7,233 | 10,303 | 6,031 |
Accrued Expenses | 283.43 | 213.5 | 213.64 | 188.5 | 159.37 | 135.02 |
Short-Term Debt | 1,365 | 464.47 | 211.16 | 200.13 | 1,963 | 501.51 |
Current Portion of Long-Term Debt | 2,365 | 2,027 | 2,053 | 491.19 | 389.89 | 92.48 |
Current Portion of Leases | 3.75 | 4.74 | 8.47 | 9.25 | 6.61 | 2.73 |
Current Income Taxes Payable | 50.25 | 76.24 | 72.11 | 28.18 | 69.96 | 50.5 |
Current Unearned Revenue | 546.83 | 110.89 | 8.45 | 3.97 | 81.15 | 16.82 |
Other Current Liabilities | 811.51 | 771.47 | 742.85 | 1,115 | 1,203 | 1,568 |
Total Current Liabilities | 13,748 | 10,225 | 11,085 | 9,269 | 14,176 | 8,398 |
Long-Term Debt | 4,223 | 4,299 | 4,100 | 4,819 | 2,678 | 642.71 |
Long-Term Leases | 3.41 | 4.2 | 14.81 | 22.85 | 18.63 | 10.89 |
Long-Term Unearned Revenue | 238.48 | 224.09 | 176 | 170.9 | 145.08 | 196.59 |
Pension & Post-Retirement Benefits | 0.34 | 0.38 | 0.36 | 0.37 | 0.33 | 0.31 |
Long-Term Deferred Tax Liabilities | 37.84 | 50.98 | 59.89 | 87.01 | 53.45 | 19.26 |
Other Long-Term Liabilities | - | - | - | 0.2 | 36.05 | 0.56 |
Total Liabilities | 18,251 | 14,804 | 15,435 | 14,369 | 17,108 | 9,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 714.73 | 714.73 | 483.03 | 484.22 | 450.88 | 448.04 |
Additional Paid-In Capital | 4,986 | 4,986 | 5,182 | 5,225 | 3,917 | 3,746 |
Retained Earnings | 2,896 | 2,786 | 3,234 | 3,083 | 2,638 | 1,377 |
Treasury Stock | -305.83 | -305.83 | -306.55 | -147.92 | -87.73 | -133.53 |
Comprehensive Income & Other | -517.27 | -186.19 | -152.18 | 53.93 | 45.67 | -8.22 |
Total Common Equity | 7,773 | 7,995 | 8,441 | 8,698 | 6,965 | 5,429 |
Minority Interest | 302.06 | 169.36 | 747 | 1,572 | 1,588 | 4.07 |
Shareholders' Equity | 8,075 | 8,164 | 9,188 | 10,270 | 8,552 | 5,433 |
Total Liabilities & Equity | 26,326 | 22,968 | 24,623 | 24,639 | 25,660 | 14,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,960 | 6,799 | 6,387 | 5,542 | 5,057 | 1,250 |
Net Cash (Debt) | -5,284 | -3,742 | -2,756 | 255.3 | 14.73 | 1,578 |
Net Cash Growth | - | - | - | 1633.45% | -99.07% | -9.56% |
Net Cash Per Share | -7.61 | -5.39 | -3.91 | 0.37 | 0.02 | 2.34 |
Filing Date Shares Outstanding | 704.64 | 704.64 | 704.68 | 712.87 | 671.82 | 667.58 |
Total Common Shares Outstanding | 704.64 | 704.64 | 704.68 | 712.87 | 671.82 | 667.58 |
Working Capital | 448.7 | 1,900 | 3,207 | 5,768 | 2,941 | 854.02 |
Book Value Per Share | 11.03 | 11.35 | 11.98 | 12.20 | 10.37 | 8.13 |
Tangible Book Value | 6,676 | 7,094 | 7,619 | 7,911 | 6,261 | 5,039 |
Tangible Book Value Per Share | 9.48 | 10.07 | 10.81 | 11.10 | 9.32 | 7.55 |
Buildings | 4,154 | 3,733 | 3,356 | 3,200 | 2,133 | 1,190 |
Machinery | 6,917 | 6,317 | 5,706 | 4,180 | 3,191 | 2,073 |
Construction In Progress | 1,833 | 1,425 | 1,692 | 2,090 | 2,611 | 1,924 |