Ningbo Marine Company Limited (SHA:600798)
China
· Delayed Price · Currency is CNY 3.630
+0.070 (1.97%)
Apr 29, 2026, 3:00 PM CST
Ningbo Marine Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 768.81 | 729.85 | 404.11 | 533.63 | 246.19 | 494.69 | Upgrade
|
| Cash & Short-Term Investments | 768.81 | 729.85 | 404.11 | 533.63 | 246.19 | 494.69 | Upgrade
|
| Cash Growth | 62.26% | 80.60% | -24.27% | 116.76% | -50.23% | -26.30% | Upgrade
|
| Accounts Receivable | 417.25 | 258.28 | 430.69 | 313.87 | 463.14 | 372.42 | Upgrade
|
| Other Receivables | 5.15 | 4.7 | 5.6 | 8.05 | 11.55 | 9.51 | Upgrade
|
| Receivables | 422.4 | 262.98 | 436.29 | 321.92 | 474.69 | 381.93 | Upgrade
|
| Inventory | 67.6 | 62.93 | 65.6 | 66.51 | 76.8 | 60.86 | Upgrade
|
| Other Current Assets | 15.17 | 22.83 | 6.6 | 2.76 | 5.17 | 6.77 | Upgrade
|
| Total Current Assets | 1,274 | 1,079 | 912.61 | 924.83 | 802.85 | 944.25 | Upgrade
|
| Property, Plant & Equipment | 2,279 | 2,330 | 2,545 | 2,625 | 2,760 | 2,790 | Upgrade
|
| Long-Term Investments | 475.46 | 475.46 | 0.59 | 0.59 | 433.07 | 424.18 | Upgrade
|
| Other Intangible Assets | 2,035 | 2,109 | 2,383 | 2,666 | 2,873 | 3,056 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.5 | 10.5 | 8.85 | 23.18 | 8.44 | 8.02 | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.3 | 1.7 | - | - | 1.09 | Upgrade
|
| Other Long-Term Assets | 229.57 | 230.09 | 470.46 | 508.22 | 7 | 7.8 | Upgrade
|
| Total Assets | 6,304 | 6,235 | 6,323 | 6,748 | 6,884 | 7,232 | Upgrade
|
| Accounts Payable | 334.25 | 268.89 | 34.45 | 34.96 | 24.17 | 36.74 | Upgrade
|
| Accrued Expenses | 28.75 | 16.38 | 227.25 | 186.1 | 214.59 | 191.88 | Upgrade
|
| Short-Term Debt | 25.02 | 45.03 | 80.06 | 225.21 | 190.21 | 112.84 | Upgrade
|
| Current Portion of Long-Term Debt | 153.56 | 154.16 | 105.55 | 70.91 | 231.39 | 229.2 | Upgrade
|
| Current Portion of Leases | - | - | 48.97 | 52.3 | 47.34 | 73.97 | Upgrade
|
| Current Income Taxes Payable | 11.61 | 14.52 | 2.2 | 21.11 | 1.67 | 60.09 | Upgrade
|
| Current Unearned Revenue | 5.43 | 0.34 | 3.62 | 2.52 | 1.2 | 2.78 | Upgrade
|
| Other Current Liabilities | 56.53 | 30.49 | 21.98 | 34.51 | 26.45 | 19.74 | Upgrade
|
| Total Current Liabilities | 615.14 | 529.81 | 524.08 | 627.61 | 737.02 | 727.24 | Upgrade
|
| Long-Term Debt | 488.64 | 488.64 | 617.78 | 852.9 | 982.58 | 1,272 | Upgrade
|
| Long-Term Leases | 73.47 | 74.6 | 14.93 | 19.56 | 15.16 | 46 | Upgrade
|
| Long-Term Unearned Revenue | 41.61 | 41.61 | 35.18 | 38.36 | 32.3 | 32.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.79 | 13.79 | 8.28 | 16.06 | 22.62 | 20.36 | Upgrade
|
| Total Liabilities | 1,233 | 1,148 | 1,200 | 1,554 | 1,790 | 2,098 | Upgrade
|
| Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Additional Paid-In Capital | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
|
| Retained Earnings | 1,557 | 1,566 | 1,562 | 1,577 | 1,501 | 1,484 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -0.46 | 2.85 | 1.16 | -0.3 | -6.48 | Upgrade
|
| Total Common Equity | 3,949 | 3,959 | 3,959 | 3,972 | 3,895 | 3,871 | Upgrade
|
| Minority Interest | 1,122 | 1,127 | 1,163 | 1,222 | 1,200 | 1,262 | Upgrade
|
| Shareholders' Equity | 5,071 | 5,087 | 5,122 | 5,193 | 5,094 | 5,134 | Upgrade
|
| Total Liabilities & Equity | 6,304 | 6,235 | 6,323 | 6,748 | 6,884 | 7,232 | Upgrade
|
| Total Debt | 740.68 | 762.43 | 867.29 | 1,221 | 1,467 | 1,734 | Upgrade
|
| Net Cash (Debt) | 28.13 | -32.59 | -463.18 | -687.24 | -1,220 | -1,240 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.03 | -0.38 | -0.57 | -1.01 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,198 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,198 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Working Capital | 658.84 | 548.77 | 388.53 | 297.21 | 65.82 | 217 | Upgrade
|
| Book Value Per Share | 3.29 | 3.30 | 3.28 | 3.29 | 3.23 | 3.21 | Upgrade
|
| Tangible Book Value | 1,915 | 1,850 | 1,576 | 1,306 | 1,022 | 815.15 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.54 | 1.31 | 1.08 | 0.85 | 0.68 | Upgrade
|
| Buildings | - | - | 60.82 | 102.45 | 102.45 | 102.45 | Upgrade
|
| Machinery | - | - | 4,733 | 4,724 | 5,041 | 4,894 | Upgrade
|
| Construction In Progress | - | - | 116.11 | 0.97 | 126.11 | 238.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.