Ningbo Marine Company Limited (600798.SS)

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600798.SS
Financials

3.36 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.114	533.632	246.189	494.685	671.263	755.936	603.434	233.324	264.866	206.744	270.181	262.843	98.202	326.356	233.331	573.09	745.161	1,142.45	393.079	254.417	154.685	89.28	58.761	128.758	92.068	184.514	43.363	85.492	11.155	8.443	7.888	5.074
Short Term Investments Numbers are in millions	453.563	0	-6.787	-7.797	-0.6	-1.2	-1.799	14.91	0	0	0	0	0	25.013	45.632	60.84	63.098	31.06	0	0	0	50	0	0	30	84.615	60	46.854	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404.114	533.632	246.189	494.685	671.263	755.936	603.434	233.324	264.866	206.744	270.181	262.843	98.202	326.356	233.331	573.09	745.161	1,142.45	393.079	254.417	154.685	139.28	58.761	128.758	122.068	269.129	103.363	132.346	11.155	8.443	7.888	5.074
Net Receivables Numbers are in millions	434.34	317.235	474.686	372.424	459.572	313.359	392.722	144.15	102.924	29.861	0	67.774	76.19	70.199	82.725	0	65.706	35.819	78.911	104.217	42.942	0	0	77.567	0.887	13.708	1.681	0	0	0	0	0
Inventory Numbers are in millions	65.602	66.515	76.805	60.858	47.896	58.157	66.62	29.212	27.534	22.357	33.252	34.846	43.513	57.053	45.455	39.922	31.348	52.75	45.38	53.176	37.382	41.762	7.5	9.392	5.773	4.549	3.74	4.17	5.357	3.029	0	0
Other Current Assets Numbers are in millions	8.553	7.444	5.166	16.278	117.997	28.242	32.057	449.66	33.584	6.125	4.459	6.383	12.097	2.455	-5.752	0.887	1.89	158.026	47.587	21.008	70.401	76.475	30.186	-2.073	244.792	41.222	88.701	61.063	23.867	11.205	17.285	9.554
Total Current Assets Numbers are in millions	912.609	924.826	802.846	944.246	1,296.728	1,155.694	1,094.833	433.311	428.908	265.088	383.294	371.845	230.002	456.063	355.76	648.155	844.105	1,389.046	564.956	432.818	305.41	257.516	96.447	213.644	373.52	328.608	192.132	197.579	40.378	22.678	25.173	14.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,545.052	2,625.443	2,759.648	2,790.164	2,583.178	2,783.561	2,911.056	2,216.66	2,276.124	2,238.791	2,219.422	2,363.809	2,558.954	2,593.564	2,348.765	1,843.94	1,631.42	5,251.944	3,889.406	2,508.714	686.462	582.536	504.662	401.966	385.186	370.74	337.442	300.931	198.146	138.015	64.629	96.844
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,383.458	2,665.665	2,872.991	3,057.146	3,223.616	3,325.708	3,449.128	3,551.631	3,653.872	3,730.458	3,767.26	3,876.398	3,973.864	4,057.011	4,172.493	4,261.474	4,320.162	9.631	9.843	7.614	7.775	5.768	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,383.458	2,665.665	2,872.991	3,057.146	3,223.616	3,325.708	3,449.128	3,551.631	3,653.872	3,730.458	3,767.26	3,876.398	3,973.864	4,057.011	4,172.493	4,261.474	4,320.162	9.631	9.843	7.614	7.775	5.768	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	502.776	439.859	431.976	1.275	1.676	31.731	15.348	28.187	30.689	28.052	26.053	25.388	0	0	0	0	0	0	0	0	256.094	0	0	138.282	39.19	108.25	0	0	0	0	0
Tax Assets Numbers are in millions	8.85	23.183	8.383	8.017	7.962	8.359	8.755	9.152	0.311	0.341	0.37	0.4	0.429	0.459	2.942	2.454	2.454	3.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	472.744	6.041	0.212	0	6.874	11.289	13.011	14.91	0	0	0	0	0	25.013	46.589	63.71	67.881	31.06	29.306	73.31	227.238	50.147	309.804	311.552	30.496	150.811	110	84.9	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,410.103	5,823.109	6,081.093	6,287.302	5,822.906	6,130.592	6,413.681	5,807.701	5,958.494	6,000.278	6,015.103	6,266.66	6,558.635	6,676.047	6,570.789	6,171.578	6,021.918	5,295.727	3,928.555	2,589.638	921.474	894.545	814.467	713.518	553.964	560.741	555.692	385.831	198.146	138.015	64.629	96.844
Total Assets Numbers are in millions	6,322.713	6,747.935	6,883.938	7,231.548	7,119.634	7,286.286	7,508.514	6,241.012	6,387.402	6,265.366	6,398.397	6,638.505	6,788.637	7,132.111	6,926.549	6,819.733	6,866.023	6,684.773	4,493.511	3,022.456	1,226.884	1,152.061	910.913	927.162	927.484	889.349	747.824	583.41	238.524	160.692	89.802	111.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.94	195.643	230.53	231.134	207.774	246.054	304.128	128.679	114.395	87.617	90.786	105.453	148.829	168.889	310.353	379.919	409.499	302.988	388.968	168.367	117.476	89.121	11.902	5.809	5.416	3.142	13.939	0.626	1.721	1.493	0	0
Short Term Debt Numbers are in millions	80.063	296.118	421.6	368.543	184.67	429.522	615.254	568.099	559.921	607.276	427.749	468.003	511.707	305	659.401	73.468	75	1,550.342	342.35	183.9	58.9	87.897	0	4.966	26.622	3.142	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.634	30.16	11.674	85.395	50.899	75.291	78.353	31.402	23.969	5.869	14.642	2.539	3.994	49.511	34.247	24.949	151.998	79.885	14.572	111.867	43.166	14.844	8.159	8.014	9.58	13.859	0.871	1.604	0	0.066	0.101	0.029
Deferred Revenue Numbers are in millions	0	0	1.196	127.163	1.887	111.797	78.353	96.612	81.193	65.696	95.864	73.281	80.193	128.096	223.833	221.776	356.317	913.311	202.96	202.693	72.831	31.039	74.814	79.525	83.192	80.677	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.44	105.691	73.22	42.171	222.791	37.006	71.747	65.567	326.155	377.181	248.902	274.361	83.915	193.975	233.055	797.927	841.389	913.835	224.559	92.986	96.625	34.749	70.481	71.82	73.633	67.145	76.951	17.841	11.11	93.83	33.968	65.004
Total Current Liabilities Numbers are in millions	524.077	627.612	737.024	727.243	643.541	787.873	1,069.483	793.747	1,105.633	1,077.944	877.942	850.357	748.445	717.375	1,237.055	1,276.263	1,477.887	2,847.05	970.448	557.12	316.167	226.612	90.542	90.609	115.251	85.071	91.76	20.071	12.831	95.389	34.069	65.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	632.713	872.46	997.744	1,318.253	1,566.642	1,690.51	1,888.689	2,012.336	2,064.718	2,085	3,067.725	3,377.89	3,424.975	3,566.322	2,926.095	2,910	2,775	2,099	2,083	1,160	2.98	38.939	48.277	73.311	40	50	65	0	37.32	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.178	38.357	32.302	32.068	31.847	33.434	35.021	36.608	1.244	1.362	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.275	16.058	22.571	20.36	1,566.642	-1,649.412	-1,776.371	0	-2,064.718	-2,085	-3,009.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.105	0	0	74.532	35.021	42.201	0	0	58.498	1.599	182.474	237.63	289.003	166.021	0	0	0	0	0	0	0	0	0	0	1.62	0.836	0.504	0.22	0.093	0
Total Non-Current Liabilities Numbers are in millions	676.167	926.875	1,052.616	1,370.68	1,598.49	1,765.042	1,923.71	2,054.538	2,065.962	2,086.362	3,127.703	3,379.489	3,607.449	3,803.952	3,215.098	3,076.021	2,775	2,099	2,083	1,160	2.98	38.939	48.277	73.311	40	52.217	66.62	0.836	37.824	0.22	0.093	0
Total Liabilities Numbers are in millions	1,200.243	1,554.487	1,789.641	2,097.923	2,242.031	2,552.915	2,993.193	2,848.284	3,171.595	3,164.306	4,005.645	4,229.846	4,355.894	4,521.327	4,452.154	4,352.284	4,252.887	4,946.05	3,053.448	1,717.12	319.147	265.55	138.82	163.92	155.251	137.289	158.38	20.907	50.655	95.609	34.162	65.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,030.851	1,030.851	1,030.851	872.44	871.175	871.175	871.175	871.146	871.146	580.764	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	246	164	119.224	39.11	39.11	39.11
Retained Earnings Numbers are in millions	1,246.553	1,266.161	1,198.562	1,198.085	982.345	895.725	807.954	399.145	289.234	216.096	213.254	219.415	218.509	365.218	353.924	324.393	419.977	248.058	172.304	108.367	100.367	94.612	25.043	25.4	43.297	57.398	79.319	100.289	7.227	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.158	435.639	412.703	387.017	380.83	375.05	365.928	358.614	353.212	129.507	130.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,506.172	1,497.783	1,489.817	1,473.068	1,446.302	1,439.085	1,433.453	1,860.882	1,034.683	1,034.683	847.317	356.656	834.631	356.656	356.553	356.553	969.875	394.623	380.139	340.613	245.861	232.739	220.204	211.234	231.686	190.583	264.126	298.215	61.419	25.974	16.53	7.329
Total Shareholders Equity Numbers are in millions	3,959.258	3,971.636	3,894.616	3,871.204	3,629.777	3,536.971	3,443.419	2,830.608	2,713.381	2,634.842	1,933.011	1,928.65	1,924.315	2,071.201	1,920.607	1,884.167	1,970.616	1,154.556	1,064.317	960.855	858.102	839.226	757.122	748.509	758.272	738.872	589.444	562.503	187.869	65.084	55.64	46.439
Total Equity Numbers are in millions	5,122.47	5,193.448	5,094.298	5,133.624	4,877.604	4,733.371	4,515.321	3,392.728	3,215.807	3,101.06	2,392.752	2,408.659	2,432.742	2,610.784	2,474.395	2,467.449	2,613.136	1,738.723	1,440.062	1,305.336	907.737	886.511	772.094	763.242	772.233	752.06	589.444	562.503	187.869	65.084	55.64	46.439
Total Liabilities & Shareholders Equity Numbers are in millions	6,322.713	6,747.935	6,883.938	7,231.548	7,119.634	7,286.286	7,508.514	6,241.012	6,387.402	6,265.366	6,398.397	6,638.505	6,788.637	7,132.111	6,926.549	6,819.733	6,866.023	6,684.773	4,493.511	3,022.456	1,226.884	1,152.061	910.913	927.162	927.484	889.349	747.824	583.41	238.524	160.692	89.802	111.472

Ningbo Marine Company Limited

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SSE:600798.SS