Ningbo Construction Co., Ltd. (SHA:601789)
China
· Delayed Price · Currency is CNY 6.64
+0.60 (9.93%)
Mar 10, 2026, 3:00 PM CST
Ningbo Construction 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 | 4,585 | 5,550 | 5,205 | 3,716 | 2,605 | 2,601 | Upgrade
|
| Short-Term Investments | - | 300.18 | 0.59 | 858.56 | 289.14 | 243.6 | Upgrade
|
| Cash & Short-Term Investments | 4,585 | 5,851 | 5,206 | 4,574 | 2,894 | 2,845 | Upgrade
|
| Cash Growth | 4.83% | 12.38% | 13.81% | 58.05% | 1.74% | 12.34% | Upgrade
|
| Accounts Receivable | 12,899 | 14,104 | 12,918 | 12,567 | 11,142 | 10,978 | Upgrade
|
| Other Receivables | 1,531 | 448.85 | 700.27 | 196.27 | 408.84 | 474.01 | Upgrade
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| Receivables | 14,430 | 14,553 | 13,618 | 12,763 | 11,551 | 11,452 | Upgrade
|
| Inventory | 778.54 | 774.88 | 843.09 | 855.06 | 747.9 | 619.44 | Upgrade
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| Prepaid Expenses | - | 240.52 | 203.64 | 200.9 | 276.43 | 8.21 | Upgrade
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| Other Current Assets | 2,122 | 2,414 | 1,635 | 1,147 | 837.53 | 839.04 | Upgrade
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| Total Current Assets | 21,915 | 23,833 | 21,506 | 19,541 | 16,307 | 15,763 | Upgrade
|
| Property, Plant & Equipment | 1,827 | 1,721 | 1,469 | 1,343 | 1,285 | 1,263 | Upgrade
|
| Long-Term Investments | 761.4 | 1,058 | 914.36 | 609.85 | 520.76 | 613.12 | Upgrade
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| Goodwill | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | Upgrade
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| Other Intangible Assets | 249.65 | 256.43 | 261.95 | 269.77 | 279.53 | 293.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 458.34 | 437.9 | 377.63 | 313.58 | 296.37 | 270.03 | Upgrade
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| Long-Term Deferred Charges | 110.31 | 127.77 | 99.89 | 81.61 | 36.22 | 35.79 | Upgrade
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| Other Long-Term Assets | 5,166 | 4,437 | 3,722 | 2,445 | 1,942 | 219.64 | Upgrade
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| Total Assets | 30,651 | 32,035 | 28,516 | 24,769 | 20,831 | 18,622 | Upgrade
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| Accounts Payable | 7,790 | 10,260 | 9,922 | 8,496 | 6,973 | 6,649 | Upgrade
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| Accrued Expenses | 25.19 | 174.08 | 191.89 | 199.22 | 177.95 | 190.51 | Upgrade
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| Short-Term Debt | 4,593 | 3,561 | 3,315 | 2,164 | 2,908 | 1,967 | Upgrade
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| Current Portion of Long-Term Debt | 153.45 | 808.19 | 224.25 | 234 | 64 | 25 | Upgrade
|
| Current Income Taxes Payable | 84.1 | 44.84 | 32.02 | 14 | 34.29 | 35.66 | Upgrade
|
| Current Unearned Revenue | 6,049 | 5,938 | 5,114 | 4,088 | 3,018 | 3,151 | Upgrade
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| Other Current Liabilities | 3,366 | 3,102 | 2,328 | 2,366 | 2,154 | 2,026 | Upgrade
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| Total Current Liabilities | 22,060 | 23,887 | 21,127 | 17,562 | 15,330 | 14,043 | Upgrade
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| Long-Term Debt | 3,355 | 2,475 | 2,031 | 1,628 | 1,176 | 757.61 | Upgrade
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| Long-Term Leases | 149.64 | 186.92 | 43.65 | 24.86 | 28.26 | - | Upgrade
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| Long-Term Unearned Revenue | 45.57 | 46.41 | 48.56 | 50.14 | 51.72 | 25.62 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Total Liabilities | 25,611 | 26,596 | 23,251 | 19,267 | 16,587 | 14,828 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 976.09 | 976.08 | Upgrade
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| Additional Paid-In Capital | 957.57 | 954.85 | 953.1 | 957.46 | 516.69 | 516.61 | Upgrade
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| Retained Earnings | 2,497 | 2,441 | 2,259 | 2,077 | 1,880 | 1,583 | Upgrade
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| Comprehensive Income & Other | - | 500 | 500 | 946.18 | 499.19 | 493.57 | Upgrade
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| Total Common Equity | 4,541 | 4,982 | 4,799 | 5,068 | 3,872 | 3,569 | Upgrade
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| Minority Interest | 499.06 | 456.61 | 465.93 | 433.8 | 372.35 | 224.75 | Upgrade
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| Shareholders' Equity | 5,040 | 5,439 | 5,265 | 5,502 | 4,244 | 3,794 | Upgrade
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| Total Liabilities & Equity | 30,651 | 32,035 | 28,516 | 24,769 | 20,831 | 18,622 | Upgrade
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| Total Debt | 8,251 | 7,030 | 5,613 | 4,051 | 4,177 | 2,749 | Upgrade
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| Net Cash (Debt) | -3,666 | -1,180 | -407.56 | 522.8 | -1,283 | 95.18 | Upgrade
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| Net Cash Per Share | -3.15 | -1.02 | -0.35 | 0.45 | -1.21 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 976.08 | Upgrade
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| Total Common Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 976.09 | 976.08 | Upgrade
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| Working Capital | -144.63 | -53.68 | 379.47 | 1,979 | 977.52 | 1,719 | Upgrade
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| Book Value Per Share | 4.18 | 4.12 | 3.96 | 3.79 | 3.97 | 3.66 | Upgrade
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| Tangible Book Value | 4,127 | 4,561 | 4,372 | 4,634 | 3,428 | 3,111 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.74 | 3.56 | 3.39 | 3.51 | 3.19 | Upgrade
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| Buildings | - | 1,518 | 1,339 | 1,205 | 1,106 | 1,101 | Upgrade
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| Machinery | - | 692.96 | 694.91 | 642.35 | 633.59 | 589.11 | Upgrade
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| Construction In Progress | - | 5.19 | 7.51 | 15.58 | 7.43 | 45.99 | Upgrade
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| Order Backlog | - | 3,217,903 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.