Ningbo Zhongbai Co., Ltd. (600857.SS) - Balance Sheet Statement

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600857.SS
Financials

10.13 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	400.791	448.423	245.483	232.056	286.866	59.497	98.231	106.718	162.348	121.879	258.713	210.833	239.683	228.262	155.895	126.678	144.153	258.057	195.62	141.292	129.636	120.042	102.697	62.401	42.182	43.661	33.233	25.782	74.266	103.684	0
Short Term Investments Numbers are in millions	44.991	85.055	106.145	0.001	0.296	20.048	176.805	287.6	215	200	28	50	0	0	0	0	0.076	8.115	0.062	2.731	2.512	3.649	3.14	0	12.837	0	5.949	51.195	26.8	25.12	0
Cash and Short Term Investments Numbers are in millions	445.782	533.478	351.628	232.057	287.162	79.545	98.231	106.718	162.348	121.879	258.713	210.833	239.683	228.262	155.895	126.678	144.229	266.173	195.682	144.023	132.149	123.691	105.837	62.401	55.019	43.661	39.182	76.978	101.066	128.804	0
Net Receivables Numbers are in millions	3.252	0.699	4.825	20.03	1.001	3.063	6.667	2.021	215.927	201.604	0	0	2.923	0	5.593	0	62.223	12.721	12.789	0.499	12.707	54.729	46.217	24.429	0.745	22.397	2.039	16.499	2.644	3.536	0
Inventory Numbers are in millions	21.674	69.064	46.526	62.78	45.709	54.436	36.262	47.648	50.149	42.797	51.289	45.763	42.229	42.922	45.227	42.21	45.016	55.791	63.435	66.106	61.658	62.817	70.366	32.523	19.812	25.102	36.381	31.407	51.265	63.91	0
Other Current Assets Numbers are in millions	6.24	1.351	34.372	20.863	3.225	16.179	246.544	22.673	23.778	26.839	23.469	26.271	30.567	29.132	23.161	18.176	35.854	84.635	37.672	62.048	54.812	12.608	26.119	22.782	32.9	21.658	12.518	18.444	42.492	40.347	192.843
Total Current Assets Numbers are in millions	476.948	604.593	437.351	315.6	337.097	411.483	381.037	466.661	452.202	393.118	362.927	336.083	315.402	302.01	229.876	247.726	287.322	472.186	309.578	272.675	261.326	253.845	248.539	142.135	108.475	95.284	90.121	143.328	197.466	236.597	192.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.437	160.433	171.074	179.585	188.242	195.592	204.215	115.397	120.921	126.419	131.456	135.061	148.674	138.192	144.072	199.983	214.538	221.917	232.087	238.035	246.281	252.574	250.977	245.478	309.722	334.201	270.978	249.607	170.168	119.279	86.111
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
Intangible Assets Numbers are in millions	1.306	1.376	1.576	1.652	1.727	1.824	2.008	2.21	2.411	2.517	2.708	2.256	2.332	2.418	2.703	2.796	2.889	4.2	7.65	8.054	8.484	8.762	8.85	9.037	5.922	6.056	9.078	9.276	9.473	9.67	0
Goodwill and Intangible Assets Numbers are in millions	1.306	1.376	1.576	1.652	1.727	1.824	2.008	2.21	2.411	2.517	2.708	2.256	2.332	2.418	2.703	2.796	2.889	4.2	7.65	8.054	8.484	8.762	8.85	9.037	5.922	6.056	9.078	9.276	9.473	9.67	0
Long Term Investments Numbers are in millions	185.29	127.607	228.65	408.981	528.528	692.342	0	235.814	238.626	244.374	179.286	178.261	178.486	0	0	0	76.865	2.848	31.681	35.244	62.297	54.27	59.91	0	18.51	0	0.794	0	0	0	0
Tax Assets Numbers are in millions	39.194	29.157	2.191	2.238	2.295	2.35	2.427	2.475	2.476	1.332	0.98	1.01	1.004	0.989	3.401	3.067	4.433	4.291	0	0	0	4.158	0	0	13.569	0	6.33	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.453	91.189	121.362	50.41	54.332	75.233	234.797	1.558	5.712	10.014	80.892	87.779	57.387	236.173	241.067	127.513	10.599	19.152	0.248	3.151	2.937	-0.234	3.402	65.743	0.77	12.252	1.652	9.528	1.838	4.718	12.391
Total Non-Current Assets Numbers are in millions	429.681	409.763	524.853	642.866	775.125	967.341	443.446	357.453	370.147	384.656	395.322	404.367	387.883	377.772	391.243	333.359	309.325	252.409	271.666	284.485	319.999	319.53	323.139	320.259	348.492	352.509	288.831	268.411	181.479	133.667	98.502
Total Assets Numbers are in millions	906.629	1,014.355	962.204	958.466	1,112.221	1,378.825	824.483	824.114	822.348	777.774	758.249	740.45	703.285	679.782	621.119	581.086	596.647	724.594	581.244	557.16	581.325	573.375	571.678	462.393	456.967	447.793	378.953	411.738	378.945	370.263	291.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.713	81.521	39.655	70.357	69.484	69.362	86.457	112.921	125.161	117.228	124.734	130.143	81.003	82.857	130.51	55.525	118.21	130.412	132.325	131.78	105.862	89.255	76.999	36.618	21.301	17.599	17.034	16.392	31.689	30.568	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	10	47	68.22	90.32	48	56.5	44.2	45.25	73.9	40.35	54.8	0
Tax Payables Numbers are in millions	7.599	37.256	6.094	9.202	7.358	6.61	5.278	9.059	4.504	2.673	5.141	4.477	5.519	7.944	6.502	5.797	2.667	7.436	5.096	6.21	5.918	5.75	3.57	7.181	-11.243	-1.233	-0.842	1.687	-2.885	1.394	0
Deferred Revenue Numbers are in millions	0	0	12.423	8.064	8.943	6.221	3.222	6.261	16.724	0	0	0	0	0	0	0	0	38.154	0	29.29	23.773	30.952	30.113	39.263	22.878	17.128	30.205	28.179	24.497	42.366	0
Other Current Liabilities Numbers are in millions	13.518	16.258	88.757	20.953	21.804	25.722	32.264	38.091	51.964	47.24	47.577	53.979	89.168	87.305	44.228	94.009	50.451	72.439	43.07	33.783	44.209	31.37	47.265	44.025	49.472	39.651	40.135	26.796	27.937	48.098	98.25
Total Current Liabilities Numbers are in millions	44.83	135.035	134.505	100.512	98.645	101.694	123.999	160.071	181.628	167.141	177.452	188.599	175.69	178.107	181.24	155.332	171.328	295.662	180.491	174.124	202.899	194.595	218.153	135.825	114.145	100.217	101.577	118.775	97.091	134.859	98.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.737	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0.988	1.308	1.308	1.308	1.03	1.03	1.047	16	20	1.488	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.737	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	27.911	23.448	41.034	58.044	88.049	133.908	0	0	0	0.698	0.584	0.328	0.385	0.325	0.453	0.654	0.232	1.096	0	0	0.089	0.089	0.089	0.089	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.5	2.75	3.7	323.471	395.073	497.595	497.78	497.966	4.576	0	0	0	0	0	0	0	0	0	11.27	11.86	11.86	10.79	11.68	0	0	1.619	1.128	3.776	3.701	2.185	2.647
Total Non-Current Liabilities Numbers are in millions	30.411	26.198	44.734	381.515	483.122	631.503	497.78	497.966	4.576	1.435	1.573	1.317	1.373	1.314	1.442	1.642	1.221	13.504	12.258	12.848	12.938	12.188	13.078	1.398	2.354	2.648	2.175	19.776	23.701	3.674	2.647
Total Liabilities Numbers are in millions	75.241	161.233	179.239	482.028	581.767	733.198	621.779	658.037	186.205	168.576	179.025	189.916	177.063	179.421	182.682	156.974	172.549	309.166	192.75	186.972	215.837	206.783	231.231	137.222	116.499	102.866	103.751	138.551	120.792	138.533	100.897
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
Common Stock Numbers are in millions	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	224.32	192.292	192.292	192.292	192.292	192.292	192.292	120.182	120.182	100.152	83.46	69.55	53.5
Retained Earnings Numbers are in millions	350.091	385.215	279.869	-51.577	-87.441	-109.944	-151.177	-187.805	282.262	257.237	231.846	208.289	187.457	165.452	110.078	97.203	102.18	88.982	26.176	28.5	27.083	33.746	22.139	22.755	40.767	39.815	0.074	13.31	12.471	0	15.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	198.679	233.867	258.786	348.667	486.342	84.653	84.653	84.653	82.733	1.753	0.985	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	256.977	44.909	44.909	65.078	44.909	129.562	-104.228	129.562	44.909	44.909	44.909	117.926	114.445	110.59	104.04	102.589	91.818	94.445	127.029	149.291	137.763	132.744	130.061	108.021	134.087	162.556	155.191	159.725	162.222	162.18	121.89
Total Shareholders Equity Numbers are in millions	831.387	853.122	782.965	476.438	530.454	645.627	202.704	166.076	636.144	609.198	579.224	550.535	526.222	500.361	438.438	424.112	418.318	404.494	377.525	363.917	357.138	358.782	334.878	323.068	340.468	322.891	275.202	273.187	258.152	231.73	190.449
Total Equity Numbers are in millions	831.387	853.122	782.965	476.438	530.454	645.627	202.704	166.076	636.144	609.198	579.224	550.535	526.222	500.361	438.438	424.112	424.099	415.428	388.494	370.188	365.488	366.592	340.447	325.171	340.468	344.927	275.202	273.187	258.152	231.73	190.449
Total Liabilities & Shareholders Equity Numbers are in millions	906.629	1,014.355	962.204	958.466	1,112.221	1,378.825	824.483	824.114	822.348	777.774	758.249	740.45	703.285	679.782	621.119	581.086	596.647	724.594	581.244	557.16	581.325	573.375	571.678	462.393	456.967	447.793	378.953	411.738	378.945	370.263	291.345

Ningbo Zhongbai Co., Ltd.

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SSE:600857.SS