Ningbo Zhongbai Co., Ltd. (SHA:600857)
China
· Delayed Price · Currency is CNY 12.37
+0.18 (1.48%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 416.86 | 400.79 | 448.42 | 245.48 | 232.06 | Upgrade
|
| Trading Asset Securities | 63.83 | 44.99 | 85.06 | 106.14 | 0 | Upgrade
|
| Cash & Short-Term Investments | 480.69 | 445.78 | 533.48 | 351.63 | 232.06 | Upgrade
|
| Cash Growth | 7.83% | -16.44% | 51.72% | 51.53% | -19.19% | Upgrade
|
| Accounts Receivable | 0.58 | 0.57 | 0.7 | 0.54 | 0.38 | Upgrade
|
| Other Receivables | 2.21 | 7.35 | 1.24 | 4.28 | 20.17 | Upgrade
|
| Receivables | 2.79 | 7.92 | 1.94 | 4.83 | 20.55 | Upgrade
|
| Inventory | 32.27 | 21.67 | 69.06 | 46.53 | 62.78 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.2 | 0.1 | Upgrade
|
| Other Current Assets | 1.24 | 1.57 | 0.11 | 34.18 | 0.11 | Upgrade
|
| Total Current Assets | 516.99 | 476.95 | 604.59 | 437.35 | 315.6 | Upgrade
|
| Property, Plant & Equipment | 145.99 | 153.44 | 160.43 | 171.07 | 179.59 | Upgrade
|
| Long-Term Investments | 235.9 | 230.28 | 212.66 | 334.8 | 408.98 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.31 | 1.38 | 1.58 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.64 | 39.19 | 29.16 | 2.19 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 0.32 | 0.75 | 1.56 | 2.45 | Upgrade
|
| Other Long-Term Assets | 4.9 | 5.14 | 5.38 | 13.65 | 47.96 | Upgrade
|
| Total Assets | 939.97 | 906.63 | 1,014 | 962.2 | 958.47 | Upgrade
|
| Accounts Payable | 18.47 | 23.71 | 81.52 | 39.65 | 70.36 | Upgrade
|
| Accrued Expenses | 9.34 | 9.21 | 10.06 | 11.15 | 11.77 | Upgrade
|
| Current Income Taxes Payable | 2.77 | 1.42 | 33.66 | 0.91 | 3.81 | Upgrade
|
| Current Unearned Revenue | 2.85 | 3.97 | 3.37 | 10.96 | 4.86 | Upgrade
|
| Other Current Liabilities | 6.37 | 6.52 | 6.42 | 71.83 | 9.71 | Upgrade
|
| Total Current Liabilities | 39.81 | 44.83 | 135.03 | 134.51 | 100.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.42 | 27.91 | 23.45 | 41.03 | 58.04 | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.5 | 2.75 | 3.7 | 323.47 | Upgrade
|
| Total Liabilities | 71.74 | 75.24 | 161.23 | 179.24 | 482.03 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 490.79 | 458.26 | 493.38 | 375.07 | 12.91 | Upgrade
|
| Comprehensive Income & Other | 88.04 | 83.73 | 70.35 | 118.49 | 174.13 | Upgrade
|
| Shareholders' Equity | 868.23 | 831.39 | 853.12 | 782.97 | 476.44 | Upgrade
|
| Total Liabilities & Equity | 939.97 | 906.63 | 1,014 | 962.2 | 958.47 | Upgrade
|
| Net Cash (Debt) | 480.69 | 445.78 | 533.48 | 351.63 | 232.06 | Upgrade
|
| Net Cash Growth | 7.83% | -16.44% | 51.72% | 51.53% | -19.19% | Upgrade
|
| Net Cash Per Share | 2.22 | 1.94 | 2.37 | 1.56 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 225.27 | Upgrade
|
| Total Common Shares Outstanding | 224.32 | 224.32 | 224.32 | 224.32 | 225.27 | Upgrade
|
| Working Capital | 477.17 | 432.12 | 469.56 | 302.85 | 215.09 | Upgrade
|
| Book Value Per Share | 3.87 | 3.71 | 3.80 | 3.49 | 2.11 | Upgrade
|
| Tangible Book Value | 866.99 | 830.08 | 851.75 | 781.39 | 474.79 | Upgrade
|
| Tangible Book Value Per Share | 3.86 | 3.70 | 3.80 | 3.48 | 2.11 | Upgrade
|
| Buildings | 267.81 | 267.81 | 267.81 | 276.42 | 276.42 | Upgrade
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| Machinery | 5.72 | 5.64 | 8.12 | 13.03 | 13.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.