Ningbo Ronbay New Energy Technology Co., Ltd.
SSE:688005.SS
19.78 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,950.716 | 5,673.924 | 5,001.17 | 2,585.273 | 1,407.062 | 1,061.508 | 230.953 | 203.824 | 48.02 |
| Kortetermijnbeleggingen
| 680 | 123.365 | 70.317 | 242.79 | 207.366 | 452.4 | -6.483 | -2.771 | -1.567 |
| Liquide middelen en kortetermijnbeleggingen
| 3,630.716 | 5,797.289 | 5,071.487 | 2,828.063 | 1,614.428 | 1,513.908 | 230.953 | 203.824 | 48.02 |
| Nettovorderingen
| 7,889.975 | 7,367.278 | 7,641.932 | 4,474.705 | 1,580.663 | 1,702.639 | 1,746.301 | 930.539 | 412.569 |
| Voorraad
| 2,222.064 | 1,532.69 | 3,296.941 | 1,667.788 | 583.973 | 590.288 | 461.514 | 376.908 | 115.288 |
| Overige vlottende activa
| 548.546 | 635.002 | 1,106.16 | 281.511 | 255.019 | 104.27 | 169.84 | 196.9 | 42.255 |
| Totaal vlottende activa
| 14,291.301 | 15,037.343 | 17,116.52 | 9,252.067 | 4,034.082 | 3,911.105 | 2,777.732 | 1,708.171 | 618.132 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 9,020.073 | 8,334.624 | 7,226.797 | 4,760.32 | 1,563.536 | 1,501.266 | 1,046.524 | 419.952 | 130.287 |
| Goodwill
| 115.302 | 131.248 | 131.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 706.116 | 656.223 | 572.848 | 391.197 | 322.624 | 259.489 | 269.52 | 16.094 | 15.459 |
| Goodwill en immateriële activa
| 821.418 | 787.471 | 704.096 | 391.197 | 322.624 | 259.489 | 269.52 | 16.094 | 15.459 |
| Langetermijnbeleggingen
| -580.314 | -24.686 | 88.185 | -210.43 | -179.363 | -422.196 | 35.612 | 26.29 | 9.268 |
| Belastingvorderingen
| 210.017 | 144.483 | 62.599 | 20.681 | 31.375 | 29.833 | 7.108 | 8.169 | 6.624 |
| Overige niet-vlottende activa
| 860.483 | 359.861 | 461.85 | 487.581 | 362.86 | 570.121 | 126.64 | 8.894 | 17.73 |
| Totaal niet-vlottende activa
| 10,331.677 | 9,601.754 | 8,543.526 | 5,449.35 | 2,101.033 | 1,938.512 | 1,485.403 | 479.399 | 179.369 |
| Totaal activa
| 24,622.979 | 24,639.097 | 25,660.046 | 14,701.417 | 6,135.115 | 5,849.617 | 4,263.135 | 2,187.571 | 797.502 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 8,572.593 | 7,233.219 | 10,005.921 | 5,124.413 | 1,168.819 | 1,100.667 | 654.006 | 508.144 | 256.916 |
| Kortlopende schulden
| 211.158 | 691.325 | 2,278.803 | 1,195.146 | 7.735 | 262.226 | 201.645 | 53.534 | 33.93 |
| Belastingschulden
| 93.437 | 54.06 | 92.89 | 63.393 | 7.968 | 9.32 | 8.989 | 9.461 | 32.1 |
| Uitgestelde opbrengsten
| 0 | 0 | 81.149 | 922.405 | 57.965 | 44.04 | 8.989 | 52.686 | 237.877 |
| Overige kortlopende verplichtingen
| 2,207.393 | 1,290.81 | 1,636.07 | 1,691.119 | 251.009 | 35.2 | 218.358 | 48.263 | 225.967 |
| Totaal kortlopende verplichtingen
| 11,084.581 | 9,269.414 | 14,175.981 | 8,398.051 | 1,435.273 | 1,407.413 | 1,000.264 | 619.402 | 548.914 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,114.492 | 4,841.414 | 2,696.808 | 653.599 | 9.699 | 10.255 | 0.49 | 3.299 | 7.484 |
| Uitgestelde opbrengsten niet-vlottend
| 175.999 | 170.897 | 145.084 | 196.585 | 99.142 | 98.712 | 93.693 | 2.222 | 0.377 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.886 | 87.012 | 53.445 | 19.261 | 20.631 | 9.681 | 0.392 | 0.069 | 0.09 |
| Overige niet-vlottende verplichtingen
| 0.355 | 0.574 | 36.387 | 0.865 | 79.905 | 5.62 | 36.956 | 21.369 | 0.741 |
| Totaal niet-vlottende verplichtingen
| 4,350.733 | 5,099.898 | 2,931.724 | 870.311 | 209.377 | 124.268 | 131.531 | 26.958 | 8.692 |
| Totaal passiva
| 15,435.314 | 14,369.312 | 17,107.705 | 9,268.363 | 1,644.65 | 1,531.681 | 1,131.795 | 646.36 | 557.606 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 18.937 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 483.03 | 484.224 | 450.883 | 448.038 | 443.286 | 443.286 | 398.286 | 343.956 | 219 |
| Ingehouden winsten
| 3,153.135 | 3,007.466 | 2,597.872 | 1,347.192 | 488.468 | 315.3 | 227.883 | 31.676 | 8.109 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 125.891 | -18.937 | 27.858 | 24.85 | 43.014 | 1,160.268 | 2.704 |
| Overige totale aandeelhoudersvermogen
| 4,804.503 | 5,206.376 | 3,915.917 | 3,652.691 | 3,523.91 | 3,554.204 | 2,503.891 | 1,158.147 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,440.668 | 8,698.066 | 6,964.672 | 5,428.983 | 4,483.522 | 4,312.79 | 3,130.06 | 1,535.9 | 229.813 |
| Totaal eigen vermogen
| 9,187.665 | 10,269.784 | 8,552.341 | 5,433.054 | 4,490.465 | 4,317.936 | 3,131.34 | 1,541.21 | 239.895 |
| Totaal passiva en aandeelhoudersvermogen
| 24,622.979 | 24,639.097 | 25,660.046 | 14,701.417 | 6,135.115 | 5,849.617 | 4,263.135 | 2,187.571 | 797.502 |