Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China
· Delayed Price · Currency is CNY 31.13
+0.17 (0.55%)
Apr 29, 2026, 3:00 PM CST
SHA:600989 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 | 4,949 | 1,345 | 2,477 | 1,283 | 2,158 | 1,451 | Upgrade
|
| Cash & Short-Term Investments | 4,949 | 1,345 | 2,477 | 1,283 | 2,158 | 1,451 | Upgrade
|
| Cash Growth | 6.12% | -45.70% | 93.00% | -40.53% | 48.76% | -53.01% | Upgrade
|
| Accounts Receivable | 214.89 | 137.53 | 81.6 | 76.25 | 220.97 | 418.5 | Upgrade
|
| Other Receivables | 1,022 | 971.07 | 311.8 | 494.21 | 416.44 | 142.92 | Upgrade
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| Receivables | 1,237 | 1,111 | 394.82 | 576.44 | 640.96 | 565.01 | Upgrade
|
| Inventory | 1,902 | 1,966 | 1,575 | 1,292 | 1,348 | 940.39 | Upgrade
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| Other Current Assets | 283.72 | 350.98 | 338.82 | 283.1 | 349.94 | 375.18 | Upgrade
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| Total Current Assets | 8,372 | 4,773 | 4,786 | 3,435 | 4,497 | 3,331 | Upgrade
|
| Property, Plant & Equipment | 76,867 | 77,187 | 76,080 | 55,765 | 43,326 | 32,799 | Upgrade
|
| Long-Term Investments | 842.47 | 360.27 | 1,655 | 1,628 | - | - | Upgrade
|
| Goodwill | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Other Intangible Assets | 4,905 | 4,922 | 5,027 | 5,154 | 4,664 | 4,600 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.2 | 75.43 | 27.1 | 13.57 | 11.78 | 15.66 | Upgrade
|
| Long-Term Deferred Charges | 34.68 | 23.86 | 34.61 | 43.32 | 63.35 | 8.95 | Upgrade
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| Other Long-Term Assets | 2,287 | 1,687 | 832.4 | 4,468 | 3,893 | 2,496 | Upgrade
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| Total Assets | 94,509 | 90,152 | 89,566 | 71,630 | 57,578 | 44,374 | Upgrade
|
| Accounts Payable | 2,211 | 2,409 | 1,489 | 1,948 | 1,678 | 894.2 | Upgrade
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| Accrued Expenses | 571.35 | 777.4 | 868 | 1,325 | 657.09 | 695.06 | Upgrade
|
| Short-Term Debt | - | - | 759.66 | 470.23 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,703 | 4,746 | 6,174 | 2,822 | 3,469 | 1,982 | Upgrade
|
| Current Portion of Leases | - | 954.17 | 164.57 | 7.44 | 38.58 | 444.81 | Upgrade
|
| Current Income Taxes Payable | 878.16 | 212.88 | 421.36 | 458.33 | 369.48 | 585.69 | Upgrade
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| Current Unearned Revenue | 1,968 | 1,294 | 882.38 | 735.86 | 730.75 | 648.04 | Upgrade
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| Other Current Liabilities | 4,760 | 5,539 | 10,492 | 6,546 | 4,575 | 2,727 | Upgrade
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| Total Current Liabilities | 16,091 | 15,933 | 21,250 | 14,313 | 11,518 | 7,976 | Upgrade
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| Long-Term Debt | 20,052 | 19,492 | 21,513 | 17,524 | 10,912 | 4,361 | Upgrade
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| Long-Term Leases | 4,637 | 4,859 | 2,421 | 0.68 | 5.26 | 31.63 | Upgrade
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| Long-Term Unearned Revenue | 257.44 | 224.31 | 105.49 | 72.19 | 77.48 | 82.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.53 | 64.12 | 64.4 | 64.27 | 37.47 | 30.33 | Upgrade
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| Other Long-Term Liabilities | 1,303 | 1,190 | 1,206 | 1,119 | 1,154 | 1,203 | Upgrade
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| Total Liabilities | 42,392 | 41,763 | 46,560 | 33,094 | 23,704 | 13,684 | Upgrade
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| Common Stock | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 | Upgrade
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| Additional Paid-In Capital | 7,223 | 7,200 | 7,176 | 7,286 | 7,268 | 7,268 | Upgrade
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| Retained Earnings | 38,302 | 34,641 | 28,334 | 24,050 | 19,424 | 16,193 | Upgrade
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| Treasury Stock | -1,149 | -1,149 | -148.53 | -299.87 | -299.87 | -299.87 | Upgrade
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| Comprehensive Income & Other | 406.31 | 363.84 | 311.4 | 167.03 | 149.87 | 196.08 | Upgrade
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| Shareholders' Equity | 52,117 | 48,390 | 43,006 | 38,537 | 33,875 | 30,690 | Upgrade
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| Total Liabilities & Equity | 94,509 | 90,152 | 89,566 | 71,630 | 57,578 | 44,374 | Upgrade
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| Total Debt | 30,392 | 30,051 | 31,032 | 20,824 | 14,424 | 6,819 | Upgrade
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| Net Cash (Debt) | -25,443 | -28,706 | -28,555 | -19,541 | -12,266 | -5,368 | Upgrade
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| Net Cash Per Share | -3.50 | -3.94 | -3.90 | -2.67 | -1.68 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 7,273 | 7,273 | 7,333 | 7,314 | 7,314 | 7,314 | Upgrade
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| Total Common Shares Outstanding | 7,273 | 7,273 | 7,333 | 7,314 | 7,314 | 7,314 | Upgrade
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| Working Capital | -7,719 | -11,160 | -16,465 | -10,878 | -7,021 | -4,645 | Upgrade
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| Book Value Per Share | 7.17 | 6.65 | 5.86 | 5.27 | 4.63 | 4.20 | Upgrade
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| Tangible Book Value | 46,089 | 42,344 | 36,856 | 32,259 | 28,088 | 24,967 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 5.82 | 5.03 | 4.41 | 3.84 | 3.41 | Upgrade
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| Buildings | - | 37,293 | 23,063 | 20,492 | 11,352 | 9,358 | Upgrade
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| Machinery | - | 39,477 | 29,189 | 27,969 | 20,647 | 18,647 | Upgrade
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| Construction In Progress | - | 5,705 | 30,126 | 14,389 | 16,589 | 8,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.