Ningbo Energy Group Co.,Ltd. (600982.SS)

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600982.SS
Financials

4.68 (CNY) • At close August 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	839.886	684.861	1,049.268	865.617	613.563	714.346	1,316.458	1,082.337	499.608	1,126.964	992.767	589.842	528.125	314.991	761.516	445.753	137.682	132.288	104.555	92.196	115.471	50.902	46.844	12.239	8.42
Short Term Investments Numbers are in millions	323.672	486.012	494.666	372.368	539.304	612.058	80.431	33.848	42.918	15.706	229.993	280.464	146.598	350.363	154.251	0.122	0	0	-0.274	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,163.558	1,170.873	1,543.934	1,237.985	1,152.867	1,326.404	1,396.889	1,116.185	542.526	1,142.67	1,222.76	870.306	674.723	665.354	915.767	445.875	137.682	132.288	104.555	92.196	115.471	50.902	46.844	12.239	8.42
Net Receivables Numbers are in millions	1,567.978	1,536.766	670.659	1,133.861	819.863	275.528	225.189	157.537	128.472	269.737	61.24	48.823	83.721	84.048	0	35.913	83.22	55.247	71.383	64.38	25.792	0	9.497	0	21.728
Inventory Numbers are in millions	146.898	171.662	265.905	359.954	162.396	226.174	245.179	151.212	237.524	9.268	66.329	3.548	98.805	67.227	29.664	0.008	20.597	32.355	19.079	22.934	31.984	5.595	3.04	2.291	2.22
Other Current Assets Numbers are in millions	1,001.761	815.257	964.995	895.137	156.964	892.451	1,590.664	1,073.606	1,007.703	162.936	534.265	92.208	154.17	37.389	0.005	2.134	5.196	9.45	1.638	19.494	2.504	10.414	9.349	4.133	-10.195
Total Current Assets Numbers are in millions	3,880.195	3,694.558	3,450.975	3,286.877	2,372.069	2,601.398	3,346.894	2,498.541	1,916.224	1,923.815	1,884.594	966.063	927.698	849.389	994.554	483.93	244.135	224.62	197.184	189.316	175.75	66.911	59.234	18.663	22.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,996.828	4,864.903	3,546.254	3,106.129	2,328.677	2,086.73	2,037.585	882.73	871.54	823.064	587.621	495.253	496.259	394.401	106.277	314.467	322.549	314.966	344.015	351.845	315.223	222.27	194.927	160.463	141.625
Goodwill Numbers are in millions	13.002	10.852	10.852	10.852	9.556	9.556	9.556	9.556	9.556	9.556	9.556	9.556	9.556	15.659	0	1.315	1.315	1.315	1.315	0	0	0	0	0	0
Intangible Assets Numbers are in millions	401.327	408.632	372.637	496.541	241.532	176.133	127.121	65.373	66.611	68.355	70.09	71.447	55.352	40.48	0	3.3	12.201	12.514	12.827	13.154	13.47	10.019	10.258	10.496	10.735
Goodwill and Intangible Assets Numbers are in millions	414.329	419.484	383.489	507.393	251.088	185.689	136.677	74.929	76.167	77.911	79.646	81.003	64.908	56.139	0	4.615	13.517	13.829	12.827	13.154	13.47	10.019	10.258	10.496	10.735
Long Term Investments Numbers are in millions	2,423.352	2,081.072	1,854.75	1,351.196	504.608	-337.994	97.386	392.722	335.481	286.654	-12.123	-174.829	-59.197	0	0	0.17	0	0	1.315	0	0	0	0	0	0
Tax Assets Numbers are in millions	191.506	151.687	107.54	93.61	63.553	55.21	60.872	19.898	20.417	16.031	14.585	9.315	5.267	2.171	0.885	3.401	2.536	2.029	0.91	0.676	0.427	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,304.125	2,570.383	2,357.813	1,640.688	1,581.977	1,550.04	756.54	471.124	251.961	153.227	464.106	390.256	199.136	0.389	0.158	8.649	0.183	0.196	-0.066	1.394	1.538	24.134	23.221	22.308	0.815
Total Non-Current Assets Numbers are in millions	11,330.14	10,087.529	8,249.846	6,699.017	4,729.903	3,539.674	3,089.06	1,841.404	1,555.566	1,356.887	1,133.834	800.998	706.373	453.099	107.32	331.303	338.784	331.02	359.001	367.068	330.657	256.423	228.406	193.268	153.175
Total Assets Numbers are in millions	15,210.335	13,782.088	11,700.82	9,985.894	7,101.972	6,141.072	6,435.955	4,339.944	3,471.79	3,280.702	3,018.428	1,767.061	1,634.072	1,302.488	1,101.874	815.233	582.919	555.641	556.185	556.384	506.408	323.334	287.639	211.931	175.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	631.808	598.911	613.002	341.712	256.808	170.218	83.233	129.858	151.463	110.294	76.761	88.298	128.069	56.808	50.446	34.901	5.678	35.966	17.149	2.953	76.281	57.688	64.368	10.416	10.012
Short Term Debt Numbers are in millions	1,953.181	2,493.313	3,603.353	2,401.872	2,383.732	840.416	1,809.169	854.46	165	30	0	131.348	407.446	269.5	260	140	130	100	120	125	0	0	0	0	0
Tax Payables Numbers are in millions	56.052	51.966	55.143	55.914	31.926	29.37	33.128	29.316	21.555	16.864	21.077	10.751	8.588	1.608	9.576	9.673	7.351	4.503	2.892	6.35	0.452	1.837	4.041	0.652	9.673
Deferred Revenue Numbers are in millions	0	19.059	17.949	263.037	153.93	79.471	33.128	75.138	141.554	66.32	93.72	115.761	102.011	101.631	20.081	33.835	18.49	14.736	19.062	34.512	21.096	0	0	0	2.584
Other Current Liabilities Numbers are in millions	3,083.12	1,144.652	459.959	298.197	610.996	496.052	413.855	239.045	146.564	78.574	76.822	110.66	113.328	121.237	10.715	54.478	34.217	11.293	45.52	63.523	73.937	13.466	11.904	19.325	32.911
Total Current Liabilities Numbers are in millions	5,724.162	4,307.902	4,650.887	3,001.72	2,569.162	1,535.433	2,367.772	1,095.741	484.583	235.732	174.66	341.057	657.43	449.154	330.737	239.052	177.246	166.498	185.562	197.826	150.67	72.99	80.313	30.393	52.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,890.615	4,148.211	2,015.751	2,235.569	143.235	670.424	420.742	386.232	298.151	317.646	297.168	300.243	0	0	0	0	0	0	0	0	7	100	64	37	0
Deferred Revenue Non-Current Numbers are in millions	146.553	104.396	130.961	122.898	113.176	209.683	214.81	23.316	20.997	21.132	19.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.113	3.661	1.762	6.809	14.013	7.682	9.763	29.165	22.661	44.073	27.355	4.746	3.586	54.717	40.957	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	272.032	230.073	230.497	210.873	266.09	174.13	120.987	86.844	47.535	40.224	1.17	16.212	13.936	51.784	89.69	146.932	5.901	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,313.313	4,486.341	2,355.448	2,576.148	553.211	898.275	645.315	525.558	389.344	420.96	343.696	321.201	17.522	106.501	130.647	146.932	5.901	0	0	0	7	100	64	37	0
Total Liabilities Numbers are in millions	10,037.475	8,794.243	7,006.335	5,577.868	3,122.373	2,433.708	3,013.087	1,621.299	873.927	656.692	518.355	662.259	674.952	555.655	461.384	385.984	183.147	166.498	185.562	197.826	157.67	172.99	144.313	67.393	52.596
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
Common Stock Numbers are in millions	1,117.627	1,117.627	1,117.768	1,117.768	1,117.768	1,086.696	746.93	746.93	746.93	746.93	746.93	168	168	168	168	168	168	168	168	168	168	118	118	118	95.722
Retained Earnings Numbers are in millions	1,669.989	1,584.746	1,373.106	1,216.838	933.42	751.155	676.802	543.533	478.618	451.82	410.003	371.418	251.347	206.204	141.041	83.384	58.053	50.326	34.595	25.139	23.052	24.307	21.527	26.497	9.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.99	344.865	308.067	278.425	304.064	1,607.635	384.985	362.064	409.025	67.32	17.534	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,552.37	1,488.342	1,753.9	1,483.869	1,502.187	1,479.484	1,596.188	1,217.146	832.161	1,241.186	1,169.8	446.972	436.727	330.335	298.615	169.987	165.891	163.251	160.672	158.961	155.345	8.038	3.799	0.041	17.688
Total Shareholders Equity Numbers are in millions	4,339.987	4,194.705	4,013.774	3,818.475	3,525.332	3,318.586	3,039.915	2,507.609	2,419.773	2,439.936	2,326.733	986.39	856.074	704.539	607.656	421.371	391.945	381.577	363.267	352.1	346.397	150.344	143.326	144.538	122.752
Total Equity Numbers are in millions	5,172.86	4,987.845	4,694.485	4,408.026	3,979.599	3,707.364	3,422.868	2,718.646	2,597.863	2,624.01	2,500.072	1,104.802	959.12	746.833	640.49	429.249	399.772	389.143	370.623	358.558	348.737	150.344	143.326	144.538	122.752
Total Liabilities & Shareholders Equity Numbers are in millions	15,210.335	13,782.088	11,700.82	9,985.894	7,101.972	6,141.072	6,435.955	4,339.944	3,471.79	3,280.702	3,018.428	1,767.061	1,634.072	1,302.488	1,101.874	815.233	582.919	555.641	556.185	556.384	506.408	323.334	287.639	211.931	175.347

Ningbo Energy Group Co.,Ltd.

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