Ningbo United Group Co.,Ltd.

SSE:600051.SS

6.98 (CNY) • At close May 9, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 965.5351,300.1231,350.9551,745.0011,842.092,060.391,044.47686.811456.057420.29491.518565.902859.3211,031.759911.9281,264.892751.527695.583758.853527.409446.011635.07350.109310.649379.081226.837209.15256.34136.99241.80270.46725.077
Short Term Investments 31.83170.34890.21490.761170.298190.92-825.7910.0580.004-148.925000663.2933.988494.343304.226648.3200.502.30.4213.73987.14583.701179.9830024.68313.1860.191
Cash and Short Term Investments 997.3651,370.4711,441.1681,835.7612,012.3892,251.311,044.47686.869456.061420.29491.518565.902859.3211,031.759915.9161,264.892751.527695.583758.853527.909446.011637.37350.53314.388466.225310.537389.133256.34136.99266.48583.65325.269
Net Receivables 591.8293.728450.668186.059204.128184.871190.134177.588241.239219.394232.886185.077269.575000152.165155.294249.772177.732269.882446.899304.062222.1887.2192.29959.4965.678184.242231.405135.252119.933
Inventory 1,182.8631,424.0841,845.4691,881.82,681.2573,287.1533,083.7913,283.6335,082.7635,397.8174,978.1555,066.0283,265.1682,549.0642,035.541,283.3631,277.531,274.3931,210.2371,546.992968.1681,234.53857.768973.655492.076585.496484.841409.891328.021259.266247.868231.026
Other Current Assets 143.802425.464410.389152.96237.285354.909138.346224.323222.069171.254221.794164.433115.86953.956216.682611.35121.314254.9614.106589.878199.895665.719637.526286.375420.877328.405307.726329.677184.306231.4060.005193.144
Total Current Assets 2,915.8313,513.7484,131.7874,197.655,281.4566,147.1084,599.6954,488.8266,118.9176,290.5415,935.0436,060.9654,509.9333,975.4333,497.5513,430.0422,302.5372,383.0923,152.8273,201.4151,880.2832,984.5182,149.8871,796.6061,386.3981,226.7371,225.0291,001.587649.318557.157466.778449.438
Non-Current Assets:
Property, Plant & Equipment, Net 301.075313.476339.248488.718577.482720.945786.943764.694734.178812.321715.187770.214872.99532.204766.707804.83581.956440.707405.705399.479378.863461.86422.989339.776316.045327.771261.849328.653191.954182.443169.268146.437
Goodwill 00000000000000000000000000000000
Intangible Assets 9.80310.22513.39277.59682.43787.07790.543105.22980.51980.16882.87285.734109.01969.98111.672133.42776.4275.16526.22115.59718.79549.85951.78245.54137.03528.33822.4941.0120.0580.0491.2710
Goodwill and Intangible Assets 9.80310.22513.39277.59682.43787.07790.543105.22980.51980.16882.87285.734109.01969.98111.672133.42776.4275.16526.22115.59718.79549.85951.78245.54137.03528.33822.4941.0120.0580.0491.2710
Long Term Investments 280.236165.209167.0283.232-62.435-106.091,088.34569.773544.226791.876691.898585.717787.5580794.110000222.8950204.13897.70285.06314.068-4.692-87.17400000
Tax Assets 35.17617.638116.3152.867132.20198.23736.52681.95142.415130.316146.01125.39978.60367.20862.63259.35158.02638.32700006.38817.224-8.5819.439181.95600000
Other Non-Current Assets 1,671.9491,528.5431,645.0281,189.7011,035.911,002.277.651776.637533.1450.436102.664101.881128.627772.943104.389612.95460.395804.002269.2260.5222.4984.233117.581095.92372.7840.0580.925107.412113.825122.34361.196
Total Non-Current Assets 2,298.2392,035.0912,280.9961,912.1141,765.5941,802.442,010.0042,298.2822,034.4831,815.1171,738.6321,668.9471,976.7971,442.3341,839.5091,610.5581,176.7971,358.201701.152638.471620.156720.09696.442487.604454.491433.64379.174410.59299.423296.317292.882207.633
Total Assets 5,214.075,548.8386,412.7826,109.7647,047.057,949.5486,609.6996,787.1088,153.48,105.6597,673.6747,729.9126,486.735,417.7675,337.065,040.63,479.3343,741.2923,853.9793,839.8872,500.4393,704.6082,846.3292,284.2111,840.8881,660.3771,604.2021,412.176948.742853.474759.66657.071
Liabilities & Equity:
Current Liabilities:
Account Payables 452.037445.716630.671710.115643.378655.537754.6091,157.616426.1851,042.838898.435747.829849.961472.308616.795728.898556.56541.363776.352480.92390.486676.506338.002331.805238.069243.318202.619157.224157.547107.1847.19270.977
Short Term Debt 149.191150308.769150552.437184.683197.976984.081261.566647.009898.5141,372.913888.489875.517776.341592.874193.8432.07156.489451545952.65783.35346.25315.25196.293168.05135.75299.406111.605138.98544.569
Tax Payables 62.20587.033523.25675.454626.848350.074218.284302.51130.321220.969291.091322.909261.219232.5966.019118.975131.187123.94344.742-36.00420.00763.2752.52-15.345-7.16-1.879-4.354.63413.5550.3275.6422.995
Deferred Revenue 00343.1821,389.3522,776.018869.872218.2841,024.682472.754640.898680.284541.534525.066530.945354.784373.635401.114356.158436.945288.091367.429361.328192.885255.453221.643212.31186.199158.281212.997178.541285.185307.085
Other Current Liabilities 692.955815.056771.573727.526410.8223,819.0642,396.694162.6363,535.3542,783.2922,396.7672,848.0942,046.1311,401.9921,638.6711,347.636694.6981,041.9091,264.2231,724.928512.646693.947581.187671.485362.66326.497278.465184.62248.838207.834279.942304.184
Total Current Liabilities 1,356.3881,497.8052,234.2632,263.0953,626.7595,009.3593,567.5633,315.1784,826.1794,694.1084,484.8065,291.7454,045.7992,982.4073,097.8262,788.3831,576.2452,139.2842,241.7432,620.8441,468.1392,386.3781,705.0591,334.195908.819755.012636.944482.23519.345426.946471.761422.726
Non-Current Liabilities:
Long Term Debt 0282.858432.152205.6449.93217.471279.913602.7481,077.631,182.585943.241350.95185.7282.5118.54854620220.279394.58150.082345281.521.59.46744.07638.36138.51470.90678.78883.849
Deferred Revenue Non-Current 6.8657.6159.09817.53820.67715.17715.79414.30115.48834.23251.473000000000000000000000
Deferred Tax Liabilities Non-Current 81.08381.199103.016110.777135.308103.12291.523159.127121.165143.419158.21130.951175.283136.566173.8895.67241.969121.37200000000000000
Other Non-Current Liabilities 58.31000000.565021.52610.24463.05971.39286.634107.487106.76628.94218.15300.063005.90511.9423.899.0594.1937.33115.94916.40910.6039.711.134
Total Non-Current Liabilities 146.258371.672544.266333.959165.916135.771386.665776.1761,213.2441,370.4811,120.597553.293447.617526.553399.146609.614522.122121.372220.342394.58150.082350.90539.9425.3930.55913.66151.40754.3154.92481.5188.49884.983
Total Liabilities 1,502.6461,869.4772,778.5292,597.0543,792.6765,145.1293,954.2284,091.3546,039.4246,064.5885,605.4035,845.0384,493.4163,508.9613,496.9723,397.9972,098.3672,260.6562,462.0853,015.4241,618.2212,737.2831,745.0011,339.584939.378768.673688.351536.54574.269508.455560.259507.709
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 310.88310.88310.88310.88310.88310.88310.88310.88310.88310.88310.88302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.4302.416890148.379123.649123.649
Retained Earnings 2,508.2852,481.3342,436.6262,317.7622,151.4381,872.6451,506.4541,320.562909.905798.804697.253631.34614.909620.216444.905333.64278.49166.101149.451-22.388-19.777-12.492-16.99-3.411-11.2644.43430.176156.833113.56664.10513.1780.524
Accumulated Other Comprehensive Income/Loss 0397.931373.73373.638354.148343.606331.841655.182586.977638.624453.716372.04400000000000000000000
Other Total Stockholders Equity 547.706132.855505.688-10.712484.771481.963452.542434.045714.694356.961850.701472.403964.667846.779942.78388.857637.073865.057526.998501.728548.968544.364542.739530.804508.36512.953540.451478.881138.275114.16462.57425.189
Total Shareholders Equity 3,366.8713,323.0013,254.0913,135.1352,949.3212,659.9862,387.1572,423.2111,935.4791,876.0251,858.8331,778.1871,881.9761,769.3951,690.0851,456.9671,217.9631,333.5581,078.83781.74831.591848.709858.389822.305798.419801.773826.463803.713341.841326.648199.401149.362
Total Equity 3,711.4243,679.3613,634.2533,512.7113,254.3742,804.4182,655.4712,695.7542,113.9762,041.072,068.2721,884.8741,993.3151,908.8071,840.0881,642.6031,380.9671,480.6361,391.893824.463882.218967.3261,002.883944.626901.51891.704915.851875.636374.473345.019199.401149.362
Total Liabilities & Shareholders Equity 5,214.075,548.8386,412.7826,109.7647,047.057,949.5486,609.6996,787.1088,153.48,105.6597,673.6747,729.9126,486.735,417.7675,337.065,040.63,479.3343,741.2923,853.9793,839.8872,500.4393,704.6082,747.8842,284.2111,840.8881,660.3771,604.2021,412.176948.742853.474759.66657.071