Ningbo Zhongbai Co., Ltd. (SHA:600857)
China
· Delayed Price · Currency is CNY 12.97
+0.21 (1.65%)
Mar 10, 2026, 3:00 PM CST
Ningbo Zhongbai 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 | 395.22 | 400.79 | 448.42 | 245.48 | 232.06 | 286.87 | Upgrade
|
| Trading Asset Securities | 83.4 | 44.99 | 85.06 | 106.14 | 0 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 478.61 | 445.78 | 533.48 | 351.63 | 232.06 | 287.16 | Upgrade
|
| Cash Growth | -6.34% | -16.44% | 51.72% | 51.53% | -19.19% | -15.43% | Upgrade
|
| Accounts Receivable | 1.09 | 0.57 | 0.7 | 0.54 | 0.38 | 1 | Upgrade
|
| Other Receivables | 2.69 | 7.35 | 1.24 | 4.28 | 20.17 | 3.1 | Upgrade
|
| Receivables | 3.78 | 7.92 | 1.94 | 4.83 | 20.55 | 4.1 | Upgrade
|
| Inventory | 39.58 | 21.67 | 69.06 | 46.53 | 62.78 | 45.71 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.1 | - | Upgrade
|
| Other Current Assets | 24.72 | 1.57 | 0.11 | 34.18 | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 546.7 | 476.95 | 604.59 | 437.35 | 315.6 | 337.1 | Upgrade
|
| Property, Plant & Equipment | 147.8 | 153.44 | 160.43 | 171.07 | 179.59 | 188.24 | Upgrade
|
| Long-Term Investments | 248.02 | 230.28 | 212.66 | 334.8 | 408.98 | 528.82 | Upgrade
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| Other Intangible Assets | 1.26 | 1.31 | 1.38 | 1.58 | 1.65 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.6 | 39.19 | 29.16 | 2.19 | 2.24 | 2.3 | Upgrade
|
| Long-Term Deferred Charges | 0.34 | 0.32 | 0.75 | 1.56 | 2.45 | 3.33 | Upgrade
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| Other Long-Term Assets | 4.96 | 5.14 | 5.38 | 13.65 | 47.96 | 50.71 | Upgrade
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| Total Assets | 978.68 | 906.63 | 1,014 | 962.2 | 958.47 | 1,112 | Upgrade
|
| Accounts Payable | 29.49 | 23.71 | 81.52 | 39.65 | 70.36 | 69.48 | Upgrade
|
| Accrued Expenses | 3.47 | 9.21 | 10.06 | 11.15 | 11.77 | 9.95 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 1.42 | 33.66 | 0.91 | 3.81 | 3.08 | Upgrade
|
| Current Unearned Revenue | 4.84 | 3.97 | 3.37 | 10.96 | 4.86 | 5.82 | Upgrade
|
| Other Current Liabilities | 11.16 | 6.52 | 6.42 | 71.83 | 9.71 | 10.32 | Upgrade
|
| Total Current Liabilities | 52.93 | 44.83 | 135.03 | 134.51 | 100.51 | 98.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.46 | 27.91 | 23.45 | 41.03 | 58.04 | 88.05 | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.5 | 2.75 | 3.7 | 323.47 | 395.07 | Upgrade
|
| Total Liabilities | 87.89 | 75.24 | 161.23 | 179.24 | 482.03 | 581.77 | Upgrade
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| Common Stock | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
|
| Additional Paid-In Capital | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | Upgrade
|
| Retained Earnings | 504.27 | 458.26 | 493.38 | 375.07 | 12.91 | -22.96 | Upgrade
|
| Comprehensive Income & Other | 97.12 | 83.73 | 70.35 | 118.49 | 174.13 | 264.01 | Upgrade
|
| Shareholders' Equity | 890.79 | 831.39 | 853.12 | 782.97 | 476.44 | 530.45 | Upgrade
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| Total Liabilities & Equity | 978.68 | 906.63 | 1,014 | 962.2 | 958.47 | 1,112 | Upgrade
|
| Net Cash (Debt) | 478.61 | 445.78 | 533.48 | 351.63 | 232.06 | 287.16 | Upgrade
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| Net Cash Growth | -6.34% | -16.44% | 51.72% | 51.53% | -19.19% | -15.43% | Upgrade
|
| Net Cash Per Share | 1.93 | 1.94 | 2.37 | 1.56 | 1.04 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
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| Total Common Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | Upgrade
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| Working Capital | 493.77 | 432.12 | 469.56 | 302.85 | 215.09 | 238.45 | Upgrade
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| Book Value Per Share | 3.97 | 3.71 | 3.80 | 3.49 | 2.12 | 2.36 | Upgrade
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| Tangible Book Value | 889.53 | 830.08 | 851.75 | 781.39 | 474.79 | 528.73 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.70 | 3.80 | 3.48 | 2.12 | 2.36 | Upgrade
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| Buildings | - | 267.81 | 267.81 | 276.42 | 276.42 | 276.42 | Upgrade
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| Machinery | - | 5.64 | 8.12 | 13.03 | 13.5 | 13.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.