Bank of Ningbo Co., Ltd. (002142.SZ) - Balance Sheet Statement

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002142.SZ
Financials

24.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,153	172,580	162,023	149,009	125,076.378	107,681.557	122,634.08	24,000.029	17,121.594	33,314.196	39,545.75	39,890.47	39,932.78	8,296.156	9,355.319	7,324.539	2,390.644	970.791	1,517.64	916.882
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206,153	172,580	162,023	149,009	125,076.378	107,681.557	122,634.08	24,000.029	17,121.594	33,314.196	39,545.75	39,890.47	39,932.78	8,296.156	9,355.319	7,324.539	2,390.644	970.791	1,517.64	916.882
Net Receivables Numbers are in millions	0	0	0	0	2,081.158	125,499.32	99,435.427	103,539.616	73,996.277	74,569.891	38,557.849	23,859.18	3,465.583	19,915.927	26,105.105	1,427.813	345.471	251.159	174.509	155.088
Inventory Numbers are in millions	0	0	0	0	-382,220	-245,426.314	0	-150,668.157	-103,130.791	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	563,697	548,761	507,863	436,854	382,220	245,426.314	0	150,668.157	103,130.791	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	563,697	172,580	162,023	149,009	127,157.536	233,180.877	222,069.507	127,539.645	91,117.871	107,884.087	78,103.599	63,749.65	43,398.363	28,212.083	35,460.424	8,752.352	2,736.115	1,221.95	1,692.149	1,071.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,086	11,792	11,535	7,593	7,772.453	6,369.794	6,089.011	5,759.024	5,018.3	3,352.019	2,392.068	2,397.82	1,365.957	1,281.221	926.723	835.963	672.996	572.839	529.483	502.727
Goodwill Numbers are in millions	293	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,912	2,421	1,302	1,199	380.572	346.996	342.963	287.903	244.245	208.642	147.596	87.898	88.641	92.224	97.887	85.9	19.812	10.981	14.666	14.876
Goodwill and Intangible Assets Numbers are in millions	3,205	2,714	1,302	1,199	380.572	346.996	342.963	287.903	244.245	208.642	147.596	87.898	88.641	92.224	97.887	85.9	19.812	10.981	14.666	14.876
Long Term Investments Numbers are in millions	20,167	1,145,485	986,573	791,794	649,791.702	456,175.962	457,441.216	342,138.272	292,506.908	146,850.246	114,691.025	79,362.537	47,741.366	16,779.203	15,215.001	16,031.156	17,263.228	14,195.027	15,464.029	10,643.731
Tax Assets Numbers are in millions	14,095	6,941	7,318	15,787	10,480	3,668.448	4,651.064	1,166.125	751.245	0	0	0	0	0	0	16,953.019	17,956.037	14,778.847	16,008.179	11,161.334
Other Non-Current Assets Numbers are in millions	2,106,247	-6,941	-7,318	-15,787	-10,480	-3,668.448	-4,651.064	-1,166.125	-751.245	-150,410.907	-117,230.689	-81,848.255	-49,195.964	-18,152.648	-16,239.611	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,155,800	1,159,991	999,410	800,586	657,944.727	462,892.752	463,873.19	348,185.199	297,769.453	150,410.907	117,230.689	81,848.255	49,195.964	18,152.648	16,239.611	16,953.019	17,956.037	14,778.847	16,008.179	11,161.334
Total Assets Numbers are in millions	2,719,497	2,366,097	2,015,607	1,626,749	1,317,717.046	1,116,423.355	1,032,042.442	885,020.411	716,464.653	554,112.618	467,772.601	373,536.589	260,497.637	263,274.332	163,351.866	103,263.191	75,510.771	56,546.233	42,429.348	34,238.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	24	2,948	3,117	3,696	10,287.788	8,375.889	7,160.302	6,195.876	5,587.627	4,961.449	3,055.742	1,790.994	1,107.076	671.544	461.331	234.348	169.792	109.585	63.301
Short Term Debt Numbers are in millions	741,963	689,922	666,824	409,838	298,510	251,681.645	313,488.064	254,755.738	48,197.69	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,281	1,420	2,631	3,970	3,323.506	740.442	3,035.863	1,260.189	899.812	795.134	683.906	599.694	655.101	360.344	270.219	151.927	114.291	88.939	150.249	17.244
Deferred Revenue Numbers are in millions	0	454	267	327	364	427.324	355.374	-247,595.436	-42,001.814	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	545,273	509,472	466,844	446,836	361,904	-252,108.969	-313,843.438	-7,160.302	-6,195.876	-5,587.627	-4,961.449	-3,055.742	-1,790.994	-1,107.076	-671.544	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,287,236	1,199,872	1,136,883	860,118	664,474	10,287.788	8,375.889	7,160.302	6,195.876	5,587.627	4,961.449	3,055.742	1,790.994	1,107.076	671.544	461.331	234.348	169.792	109.585	63.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142,703	548,837	445,592	255,877	248,848.033	262,381.151	266,105.538	147,817.493	164,257.374	64,727.372	31,481.249	32,677.39	19,398.35	16,273.289	14,006.361	133.049	702.175	0	36.773	0
Deferred Revenue Non-Current Numbers are in millions	964,066	454	267	327	364	427.324	355.374	2,163.662	1,779.058	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,835	548,383	30	8,394	5,622	261,953.827	265,750.164	145,653.831	6.122	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125,447	-548,837	-297	-8,721	-5,986	-262,381.151	-266,105.538	-147,817.493	-1,785.18	-64,727.372	-31,481.249	-32,677.39	-19,398.35	-16,273.289	-14,006.361	-133.049	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,240,051	548,837	445,592	255,877	248,848.033	262,381.151	266,105.538	147,817.493	164,257.374	64,727.372	31,481.249	32,677.39	19,398.35	16,273.289	14,006.361	133.049	702.175	0	36.773	0
Total Liabilities Numbers are in millions	2,527,287	548,837	445,592	255,877	248,848.033	1,035,193.487	974,836.47	834,634.298	671,367.334	519,948.406	442,250.713	351,419.629	241,783.57	247,397.693	153,609.883	94,458.187	67,488.454	53,350.049	40,242.176	32,494.375
Equity:
Preferred Stock Numbers are in millions	14,810	14,810	14,810	14,810	14,810.446	14,811.578	4,824.691	4,824.691	4,824.691	0	726.252	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,604	6,604	6,604	6,008	5,628.33	5,208.555	5,069.732	3,899.794	3,899.794	3,249.829	2,883.821	2,883.821	2,883.821	2,883.821	2,500	2,500	2,500	2,050	1,800	1,800
Retained Earnings Numbers are in millions	87,154	71,493	58,693	47,919	40,694.699	32,447.993	25,878.052	20,214.536	16,778.919	13,347.261	10,629.244	8,347.646	5,518.174	3,440.572	2,263.672	1,620.971	1,240.601	590.392	302.489	-79.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,627	37,053	31,622	23,340	20,391	15,770.66	10,641.79	11,389.317	-4,824.691	309.13	-726.252	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	37,666	37,695	26,403	18,784.372	12,640.425	10,674.98	9,949.664	24,322.735	17,184.877	11,993.628	10,885.493	10,312.072	9,552.246	4,978.311	4,684.033	4,281.716	555.792	84.683	23.038
Total Shareholders Equity Numbers are in millions	191,195	167,626	149,424	118,480	100,308.847	80,879.211	57,089.245	50,278.002	45,001.448	34,091.097	25,506.693	22,116.96	18,714.067	15,876.639	9,741.983	8,805.004	8,022.317	3,196.184	2,187.172	1,743.629
Total Equity Numbers are in millions	192,210	168,526	150,000	118,993	100,736.111	81,229.868	57,205.972	50,386.113	45,097.319	34,164.212	25,521.888	22,116.96	18,714.067	15,876.639	9,741.983	8,805.004	8,022.317	3,196.184	2,187.172	1,743.629
Total Liabilities & Shareholders Equity Numbers are in millions	2,719,497	2,366,097	2,015,607	1,626,749	1,317,717.046	1,116,423.355	1,032,042.442	885,020.411	716,464.653	554,112.618	467,772.601	373,536.589	260,497.637	263,274.332	163,351.866	103,263.191	75,510.771	56,546.233	42,429.348	34,238.004

Bank of Ningbo Co., Ltd.

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