Ningbo Yunsheng Co., Ltd. (600366.SS) - Balance Sheet Statement

Home
600366.SS
Financials

7.14 (CNY) • At close April 21, 2025

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	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,282.876	1,396.517	366.498	266.275	628.263	657.209	825.073	813.996	389.311	266.708	1,215.804	1,475.501	1,069.146	474.172	503.844	182.051	450.44	128.361	161.995	96.986	179.517	157.578	111.078	344.964	35.238	28.02	22.661
Short Term Investments Numbers are in millions	383.008	199.417	1,036.683	1,510.24	1,171.181	145.81	147.772	59.805	38.49	29.106	15.658	20.082	16.92	21.27	-80.379	1.032	1,335.733	1	1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,665.884	1,595.934	1,403.181	1,776.515	1,799.444	803.019	972.845	873.801	427.801	295.814	1,231.462	1,495.583	1,086.065	495.442	503.844	183.083	450.44	129.361	162.995	96.986	179.517	157.578	111.078	344.964	35.238	28.02	22.661
Net Receivables Numbers are in millions	2,221.332	2,269.545	1,189.388	689.612	656.117	551.24	856.958	410.662	374.955	291.211	282.412	370.825	562.053	448.436	311.848	207.187	366.694	491.477	232.288	290.152	251.252	137.356	4.563	8.671	1.007	4.706	4.344
Inventory Numbers are in millions	1,676.35	2,875.314	2,248.762	1,012.524	736.946	667.037	762.789	533.668	456.163	484.552	369.288	455.538	838.62	543.75	231.169	200.499	439.328	313.189	150.419	139.93	89.378	58.427	40.561	38.843	14.859	14.392	19.844
Other Current Assets Numbers are in millions	103.583	233.651	129.78	91.202	120.848	1,154.218	877.667	666.946	1,373.076	178.629	710.413	185.211	94.906	457.575	230.288	36.62	846.595	419.516	222.471	73.539	202.173	147.633	184.763	111.77	84.743	97.586	104.198
Total Current Assets Numbers are in millions	5,667.149	6,974.445	4,971.111	3,569.854	3,313.826	2,919.572	3,461.802	2,591.72	2,631.996	2,412.805	2,540.179	2,509.574	2,845.322	1,910.616	1,236.861	636.216	1,736.362	1,179.65	768.173	573.697	711.499	500.994	333.61	498.167	135.847	140.574	147.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,781.821	1,594.197	1,341.413	1,377.405	1,163.221	1,184.384	1,030.9	1,038.154	921.919	829.153	759.421	845.909	791.913	762.801	586.096	646.417	641.5	645.864	649.58	696.864	668.606	512.964	369.555	278.254	196.957	158.271	79.024
Goodwill Numbers are in millions	1.314	0	0	0	0	1.939	28.293	28.293	28.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.501	137.498	139.405	150.519	118.905	120.47	95.122	153.071	186.753	117.58	122.001	127.293	131.829	167.97	173.652	125.104	128.352	107.44	117.041	124.677	129.866	75.563	68.507	38.924	26.423	5.198	0
Goodwill and Intangible Assets Numbers are in millions	164.815	137.498	139.405	150.519	118.905	122.409	123.416	181.364	215.047	117.58	122.001	127.293	131.829	167.97	173.652	125.104	128.352	107.44	117.041	124.677	129.866	75.563	68.507	38.924	26.423	5.198	0
Long Term Investments Numbers are in millions	692.509	364.949	-521.179	-887.713	-480.814	810.108	1,153.788	1,624.181	826.161	368.528	329.105	331.376	295.597	120.193	160.923	471.596	-0	67.033	62.371	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	180.373	100.198	40.207	52.941	73.906	67.071	17.999	12.865	16.868	23.717	23.559	47.249	50.207	9.154	7.074	5.92	7.999	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.454	522.976	1,312.573	1,744.014	1,437.112	422.666	407.966	281.407	234.376	186.336	166.916	179.373	182.459	114.301	16	4.371	1,339.014	3.994	3.649	100.334	17.86	19.905	26.855	30.113	22.19	18.589	12.439
Total Non-Current Assets Numbers are in millions	2,894.972	2,719.818	2,312.419	2,437.165	2,312.329	2,606.639	2,734.069	3,137.971	2,214.37	1,525.314	1,401.001	1,531.2	1,452.004	1,174.42	943.746	1,253.408	2,116.865	824.332	832.641	921.876	816.332	608.432	464.917	347.29	245.571	182.058	91.462
Total Assets Numbers are in millions	8,562.121	9,694.263	7,283.53	6,007.019	5,626.156	5,526.21	6,195.871	5,729.692	4,846.366	3,938.119	3,941.18	4,040.774	4,297.327	3,085.036	2,180.607	1,889.624	3,853.227	2,003.982	1,600.813	1,495.573	1,527.831	1,109.426	798.528	845.458	381.417	322.632	239.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.327	1,127.22	740.767	348.883	321.589	115.633	222.042	177.678	174.457	162.008	117.921	165.135	176.539	485.44	104.471	78.55	715.855	760.071	451.782	295.648	266.486	84.984	50.243	53.853	23.599	19.431	28.42
Short Term Debt Numbers are in millions	528.06	1,447.845	1,336.22	932.394	771.578	715	670	0	405	99.547	580	86.928	693.984	234.577	0	200	263.275	80	230.208	140	350.6	265	40	90	106.7	69	51.45
Tax Payables Numbers are in millions	2.017	63.078	49.6	52.299	37.537	62.834	83.297	115.677	7.307	10.173	-49.687	-3.756	107.433	19.965	87.53	6.698	-19.277	-1.883	3.717	2.786	0.017	0.376	-4.768	7.398	7.449	2.808	11.509
Deferred Revenue Numbers are in millions	0	19.849	136.55	222.491	89.242	62.834	204.466	306.796	252.878	129.949	78.686	167.813	287.44	99.525	0	58.827	60.903	104.149	63.946	40.051	33.72	82.187	62.251	38.057	58.235	54.604	30.751
Other Current Liabilities Numbers are in millions	416.773	377.844	211.019	158.92	115.64	121.058	389.804	245.19	38.339	184.781	207.624	252.343	452.97	210.398	143.911	97.305	343.559	234.157	108.605	40.496	57.632	98.596	73.614	34.565	80.333	65.138	29.939
Total Current Liabilities Numbers are in millions	1,889.176	3,035.836	2,351.752	1,506.604	1,293.793	1,014.525	1,350.936	831.504	877.982	456.509	855.859	500.651	1,430.926	950.38	335.912	382.553	1,364.314	1,032.709	794.312	518.981	674.735	499.377	159.089	185.815	218.081	156.377	121.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	699	495	50	50	0	0	0	190	290	280	0	419.986	31.987	71.102	100	0	100	140.177	20.182	190.291	150.226	0	30	110.14	3.081	28.426	13.25
Deferred Revenue Non-Current Numbers are in millions	15.482	20.38	16.378	16.512	18.486	21.168	22.34	36.463	49.87	1.52	0	35.255	43.091	43.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.497	8.525	50	3.457	4.685	0.54	8.025	44.279	4.885	0	0	15.369	16.558	13.841	0	51.319	318.345	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.3	0.3	1.062	1.324	55.441	44.228	3.194	0.66	0.45	8.373	9.144	5.74	2.7	0.9	0	0	11.268	1.54	0.674	0.16
Total Non-Current Liabilities Numbers are in millions	727.979	523.905	66.378	69.969	18.486	21.708	30.365	271.042	345.055	282.582	1.324	526.05	135.864	174.752	100.66	51.769	426.718	149.321	25.922	192.991	151.126	0	30	121.408	4.621	29.1	13.41
Total Liabilities Numbers are in millions	2,617.155	3,559.741	2,418.13	1,576.574	1,312.279	1,036.232	1,381.301	1,102.547	1,223.037	739.091	857.183	1,026.701	1,566.79	1,125.132	436.572	434.322	1,791.033	1,182.029	820.234	711.973	825.862	499.377	189.089	307.223	222.701	185.477	134.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.455	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,111.758	1,112.368	989.114	989.114	989.114	1,002.525	557.072	557.487	556.422	514.498	514.498	514.498	514.498	395.768	395.768	395.768	395.768	371.768	285.975	285.975	285.975	285.975	190.65	127.1	92.1	92.1	30.7
Retained Earnings Numbers are in millions	3,269.042	3,606.378	3,363.581	2,985.39	2,917.422	3,143.357	3,240.649	2,947.875	2,243.744	2,006.023	1,885.16	1,740.877	1,429.45	938.763	825.199	303.024	266.819	117.247	80.643	107.922	67.061	23.676	32.558	12.641	4.655	-2.367	54.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.716	494.514	451.161	394.126	359.377	337.708	296.383	419.726	176.902	-1.455	-1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,522.231	910.727	52.49	15.573	105.595	271.667	593.925	536.574	769.402	571.204	571.163	522.33	470.613	475.28	239.886	639.724	1,284.252	246.787	312.67	285.661	270.778	258.681	339.241	380.133	55.844	42.239	12.803
Total Shareholders Equity Numbers are in millions	5,907.747	6,123.988	4,856.346	4,384.202	4,260.966	4,417.549	4,717.137	4,538.415	3,569.567	3,091.724	2,970.821	2,777.706	2,414.561	1,809.81	1,626.835	1,338.515	1,946.838	735.802	679.288	679.523	623.814	568.332	562.45	518.038	152.599	131.972	98.14
Total Equity Numbers are in millions	5,944.966	6,134.522	4,865.4	4,430.446	4,313.877	4,489.978	4,814.57	4,627.145	3,623.329	3,199.028	3,083.997	3,014.073	2,730.537	1,959.904	1,744.035	1,455.301	2,062.195	821.952	780.579	783.6	701.969	610.049	609.439	538.235	158.716	137.155	104.484
Total Liabilities & Shareholders Equity Numbers are in millions	8,562.121	9,694.263	7,283.53	6,007.019	5,626.156	5,526.21	6,195.871	5,729.692	4,846.366	3,938.119	3,941.18	4,040.774	4,297.327	3,085.036	2,180.607	1,889.624	3,853.227	2,003.982	1,600.813	1,495.573	1,527.831	1,109.426	798.528	845.458	381.417	322.632	239.213

Ningbo Yunsheng Co., Ltd.

SSE:600366.SS Add to watchlist

SSE:600366.SS