Ningbo Construction Co., Ltd. (SHA:601789)
China
· Delayed Price · Currency is CNY 6.03
+0.05 (0.84%)
Apr 29, 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 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 | 7,143 | 5,685 | 5,550 | 5,205 | 3,716 | 2,605 | Upgrade
|
| Short-Term Investments | - | - | 300.18 | 0.59 | 858.56 | 289.14 | Upgrade
|
| Cash & Short-Term Investments | 7,143 | 5,685 | 5,851 | 5,206 | 4,574 | 2,894 | Upgrade
|
| Cash Growth | 49.74% | -2.82% | 12.38% | 13.81% | 58.05% | 1.74% | Upgrade
|
| Accounts Receivable | 15,829 | 13,140 | 14,104 | 12,918 | 12,567 | 11,142 | Upgrade
|
| Other Receivables | 1,845 | 1,898 | 448.85 | 700.27 | 196.27 | 408.84 | Upgrade
|
| Receivables | 17,674 | 15,038 | 14,553 | 13,618 | 12,763 | 11,551 | Upgrade
|
| Inventory | 783.93 | 605.57 | 774.88 | 843.09 | 855.06 | 747.9 | Upgrade
|
| Prepaid Expenses | - | - | 240.52 | 203.64 | 200.9 | 276.43 | Upgrade
|
| Other Current Assets | 2,072 | 1,398 | 2,414 | 1,635 | 1,147 | 837.53 | Upgrade
|
| Total Current Assets | 27,672 | 22,728 | 23,833 | 21,506 | 19,541 | 16,307 | Upgrade
|
| Property, Plant & Equipment | 1,940 | 1,719 | 1,721 | 1,469 | 1,343 | 1,285 | Upgrade
|
| Long-Term Investments | 1,086 | 775.07 | 1,058 | 914.36 | 609.85 | 520.76 | Upgrade
|
| Goodwill | 166.99 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | Upgrade
|
| Other Intangible Assets | 295.29 | 245.67 | 256.43 | 261.95 | 269.77 | 279.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 551.64 | 517.82 | 437.9 | 377.63 | 313.58 | 296.37 | Upgrade
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| Long-Term Deferred Charges | 164.29 | 122.03 | 127.77 | 99.89 | 81.61 | 36.22 | Upgrade
|
| Other Long-Term Assets | 8,479 | 5,766 | 4,437 | 3,722 | 2,445 | 1,942 | Upgrade
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| Total Assets | 40,355 | 32,038 | 32,035 | 28,516 | 24,769 | 20,831 | Upgrade
|
| Accounts Payable | 12,433 | 10,910 | 10,260 | 9,922 | 8,496 | 6,973 | Upgrade
|
| Accrued Expenses | 49.81 | 113.73 | 174.08 | 191.89 | 199.22 | 177.95 | Upgrade
|
| Short-Term Debt | 6,606 | 4,224 | 3,561 | 3,315 | 2,164 | 2,908 | Upgrade
|
| Current Portion of Long-Term Debt | 657.63 | 519.82 | 808.19 | 224.25 | 234 | 64 | Upgrade
|
| Current Income Taxes Payable | 186.09 | 141.54 | 44.84 | 32.02 | 14 | 34.29 | Upgrade
|
| Current Unearned Revenue | 6,257 | 4,814 | 5,938 | 5,114 | 4,088 | 3,018 | Upgrade
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| Other Current Liabilities | 3,025 | 3,011 | 3,102 | 2,328 | 2,366 | 2,154 | Upgrade
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| Total Current Liabilities | 29,215 | 23,734 | 23,887 | 21,127 | 17,562 | 15,330 | Upgrade
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| Long-Term Debt | 3,994 | 2,995 | 2,475 | 2,031 | 1,628 | 1,176 | Upgrade
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| Long-Term Leases | 139.57 | 143.13 | 186.92 | 43.65 | 24.86 | 28.26 | Upgrade
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| Long-Term Unearned Revenue | 44.59 | 44.98 | 46.41 | 48.56 | 50.14 | 51.72 | 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 | 33,394 | 26,919 | 26,596 | 23,251 | 19,267 | 16,587 | Upgrade
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| Common Stock | 1,524 | 1,087 | 1,087 | 1,087 | 1,087 | 976.09 | Upgrade
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| Additional Paid-In Capital | 1,107 | 957.76 | 954.85 | 953.1 | 957.46 | 516.69 | Upgrade
|
| Retained Earnings | 3,668 | 2,550 | 2,441 | 2,259 | 2,077 | 1,880 | Upgrade
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| Comprehensive Income & Other | -14.94 | - | 500 | 500 | 946.18 | 499.19 | Upgrade
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| Total Common Equity | 6,284 | 4,595 | 4,982 | 4,799 | 5,068 | 3,872 | Upgrade
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| Minority Interest | 676.74 | 524.29 | 456.61 | 465.93 | 433.8 | 372.35 | Upgrade
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| Shareholders' Equity | 6,961 | 5,119 | 5,439 | 5,265 | 5,502 | 4,244 | Upgrade
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| Total Liabilities & Equity | 40,355 | 32,038 | 32,035 | 28,516 | 24,769 | 20,831 | Upgrade
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| Total Debt | 11,397 | 7,882 | 7,030 | 5,613 | 4,051 | 4,177 | Upgrade
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| Net Cash (Debt) | -4,254 | -2,196 | -1,180 | -407.56 | 522.8 | -1,283 | Upgrade
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| Net Cash Per Share | -3.53 | -1.92 | -1.02 | -0.35 | 0.45 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 1,379 | 1,060 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Total Common Shares Outstanding | 1,379 | 1,060 | 1,087 | 1,087 | 1,087 | 976.09 | Upgrade
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| Working Capital | -1,542 | -1,007 | -53.68 | 379.47 | 1,979 | 977.52 | Upgrade
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| Book Value Per Share | 4.56 | 4.33 | 4.12 | 3.96 | 3.79 | 3.97 | Upgrade
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| Tangible Book Value | 5,822 | 4,185 | 4,561 | 4,372 | 4,634 | 3,428 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.95 | 3.74 | 3.56 | 3.39 | 3.51 | Upgrade
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| Buildings | - | - | 1,518 | 1,339 | 1,205 | 1,106 | Upgrade
|
| Machinery | - | - | 692.96 | 694.91 | 642.35 | 633.59 | Upgrade
|
| Construction In Progress | - | - | 5.19 | 7.51 | 15.58 | 7.43 | Upgrade
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| Order Backlog | - | - | 3,217,903 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.