Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)
China
· Delayed Price · Currency is CNY 17.89
+0.20 (1.13%)
Mar 10, 2026, 10:25 AM CST
SHA:600768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 95.98 | 224.4 | 212.89 | 144.78 | 75.18 | 104.8 | Upgrade
|
| Trading Asset Securities | 38.6 | 3.27 | 3.21 | 77.3 | 152.66 | 44.01 | Upgrade
|
| Cash & Short-Term Investments | 134.57 | 227.67 | 216.1 | 222.08 | 227.85 | 148.81 | Upgrade
|
| Cash Growth | -39.23% | 5.35% | -2.69% | -2.53% | 53.11% | -25.43% | Upgrade
|
| Accounts Receivable | 268.86 | 271.07 | 182.09 | 31.62 | 30.11 | 56.66 | Upgrade
|
| Other Receivables | 0.02 | 2.73 | 0.67 | 0.09 | 1.26 | 0.95 | Upgrade
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| Receivables | 268.89 | 273.8 | 182.77 | 31.71 | 31.37 | 57.62 | Upgrade
|
| Inventory | 192.76 | 154.7 | 122.57 | 11.7 | 9.8 | 8.5 | Upgrade
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| Other Current Assets | 50.13 | 30.24 | 13.43 | 4.91 | 6.1 | 10.41 | Upgrade
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| Total Current Assets | 646.35 | 686.41 | 534.87 | 270.4 | 275.12 | 225.34 | Upgrade
|
| Property, Plant & Equipment | 51.87 | 55.31 | 59.57 | 8.84 | 3.61 | 3.99 | Upgrade
|
| Long-Term Investments | 308 | 308 | 305 | 279 | 47.31 | 47.31 | Upgrade
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| Goodwill | - | - | - | - | - | 107.89 | Upgrade
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| Other Intangible Assets | 0.48 | 0.48 | 0.54 | 0.04 | 0.05 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 2.37 | 2.26 | 4.96 | 0.04 | 0 | 0.73 | Upgrade
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| Long-Term Deferred Charges | 11.24 | 14.69 | 18.64 | 1.11 | 1.1 | 4.83 | Upgrade
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| Other Long-Term Assets | - | 0.11 | 0.34 | 0.35 | - | - | Upgrade
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| Total Assets | 1,020 | 1,067 | 923.91 | 559.79 | 327.2 | 402.1 | Upgrade
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| Accounts Payable | 140.89 | 153.95 | 108.43 | 102.33 | 98.38 | 98 | Upgrade
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| Accrued Expenses | 8.42 | 14.51 | 15.15 | 3.17 | 3.45 | 8.26 | Upgrade
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| Short-Term Debt | 246.66 | 268.87 | 129.61 | - | - | 16.27 | Upgrade
|
| Current Portion of Long-Term Debt | 9.5 | 6.81 | 46.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.47 | 3.31 | 0.57 | 0.59 | - | Upgrade
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| Current Income Taxes Payable | 1.7 | 0.55 | 0.29 | 0 | 0.04 | 5.51 | Upgrade
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| Current Unearned Revenue | 1.42 | 1.51 | 3.38 | 0.86 | 0.92 | 3.35 | Upgrade
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| Other Current Liabilities | 22.22 | 93.65 | 8.16 | 1.22 | 0.96 | 4.08 | Upgrade
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| Total Current Liabilities | 430.81 | 543.32 | 314.42 | 108.16 | 104.34 | 135.48 | Upgrade
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| Long-Term Debt | 43.11 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5.37 | 6.28 | 9.74 | 1.21 | 1.72 | - | Upgrade
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| Long-Term Unearned Revenue | 4.67 | 3.66 | 3.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.24 | 65.22 | 64.44 | 57.92 | 0.17 | 0.56 | Upgrade
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| Total Liabilities | 549.2 | 618.47 | 392.54 | 167.29 | 106.23 | 136.04 | Upgrade
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| Common Stock | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
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| Additional Paid-In Capital | - | - | 23.32 | 15.42 | 15.42 | 23.15 | Upgrade
|
| Retained Earnings | 253.5 | 244.05 | 288.88 | 243.34 | 71.8 | 69.54 | Upgrade
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| Total Common Equity | 387.24 | 377.79 | 445.95 | 392.5 | 220.97 | 226.44 | Upgrade
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| Minority Interest | 83.86 | 71 | 85.42 | - | - | 39.63 | Upgrade
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| Shareholders' Equity | 471.11 | 448.8 | 531.37 | 392.5 | 220.97 | 266.06 | Upgrade
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| Total Liabilities & Equity | 1,020 | 1,067 | 923.91 | 559.79 | 327.2 | 402.1 | Upgrade
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| Total Debt | 304.65 | 285.42 | 188.75 | 1.78 | 2.31 | 16.27 | Upgrade
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| Net Cash (Debt) | -170.07 | -57.75 | 27.35 | 220.31 | 225.54 | 132.54 | Upgrade
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| Net Cash Growth | - | - | -87.59% | -2.32% | 70.17% | -33.59% | Upgrade
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| Net Cash Per Share | -1.09 | -0.37 | 0.20 | 1.64 | 1.91 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
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| Total Common Shares Outstanding | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | Upgrade
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| Working Capital | 215.53 | 143.09 | 220.45 | 162.24 | 170.78 | 89.86 | Upgrade
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| Book Value Per Share | 2.90 | 2.82 | 3.33 | 2.93 | 1.65 | 1.69 | Upgrade
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| Tangible Book Value | 386.76 | 377.32 | 445.41 | 392.46 | 220.91 | 106.54 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.82 | 3.33 | 2.93 | 1.65 | 0.80 | Upgrade
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| Buildings | - | 10.37 | 10.37 | 0.47 | 0.47 | 0.47 | Upgrade
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| Machinery | - | 129.17 | 125.85 | 3.16 | 9.56 | 13.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.