Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

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600989.SS
Financials

16.03 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,477.011	1,283.409	2,158.034	1,450.702	3,087.442	1,861.876	1,434.383	1,919.612	2,212.621	2,015.788	2,311.534	1,179.196	1,738.674	622.526	533.008	650.295	182.21	196.6
Short Term Investments Numbers are in millions	1,655.421	0	0	0	0	0	0	0	0	-0.792	-1.124	0	-0.287	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,477.011	1,283.409	2,158.034	1,450.702	3,087.442	1,861.876	1,434.383	1,919.612	2,212.621	2,015.788	2,311.534	1,179.196	1,738.674	622.526	533.008	650.295	182.21	196.6
Net Receivables Numbers are in millions	120.17	76.245	220.97	418.504	408.482	140.325	166.617	476.076	1,250.258	129.465	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,575.171	1,292.156	1,347.683	940.393	803.322	754.739	507.348	454.124	503.008	309.803	422.777	293.062	192.331	197.864	300.482	235.193	169.26	45.849
Other Current Assets Numbers are in millions	613.473	783.296	990.892	521.689	564.55	418.027	167.387	144.522	2,498.275	2,647.913	2,637.774	3,537.949	4,102.043	1,588.274	918.964	1,019.43	1,156.613	460.497
Total Current Assets Numbers are in millions	4,785.825	3,435.106	4,496.609	3,331.288	4,863.795	3,174.966	2,275.734	2,994.335	6,378.945	4,829.478	5,879.502	6,470.795	6,033.049	2,408.664	1,752.453	1,904.919	1,508.083	702.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,857.198	60,092.696	43,326.136	32,798.659	27,711.26	24,947.288	20,933.833	19,241.363	18,963.583	18,995.369	16,579.87	11,796.638	8,634.286	9,189.474	6,735.146	4,550.761	3,455.266	1,841.499
Goodwill Numbers are in millions	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	1,123.508	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,250.166	5,153.783	4,663.531	4,599.94	3,800.863	3,220.828	1,246.935	1,271.397	1,082.476	1,077.549	1,027.415	913.305	860.818	1,092.018	1,036.531	843.5	661.685	625.835
Goodwill and Intangible Assets Numbers are in millions	3,373.673	6,277.291	5,787.039	5,723.447	4,924.371	4,344.335	2,370.443	2,394.905	2,205.984	2,201.057	2,150.922	2,036.813	860.818	1,092.018	1,036.531	843.5	661.685	625.835
Long Term Investments Numbers are in millions	0	1,627.516	0	8.946	6.405	15.671	12.029	8.842	10.814	1.527	2.124	1.939	206.388	0	0	0	0	0
Tax Assets Numbers are in millions	27.096	13.565	11.782	15.662	24.506	12.341	30.338	15.409	7.601	8.792	9.984	19.578	14.08	21.87	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,522.426	184.125	3,956.748	2,495.762	574.676	800.14	1,206.778	374.878	91.468	228.05	444.915	124.71	126.309	54.1	0	80.243	0	0
Total Non-Current Assets Numbers are in millions	84,780.393	68,195.193	53,081.705	41,042.477	33,241.218	30,119.775	24,553.42	22,035.397	21,279.45	21,434.795	19,187.815	13,979.678	9,841.881	10,357.461	7,771.677	5,474.504	4,116.951	2,467.334
Total Assets Numbers are in millions	89,566.218	71,630.299	57,578.314	44,373.765	38,105.013	33,294.742	26,829.154	25,029.732	27,658.395	26,264.273	25,067.318	20,450.473	15,874.929	12,766.125	9,524.131	7,379.423	5,625.034	3,170.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,489.154	1,948.321	1,678.022	894.2	767.92	1,053.031	1,577.324	1,965.197	3,003.694	2,754.315	5,370.338	2,691.287	2,145.485	586.697	1,847.101	1,275.148	1,152.231	709.419
Short Term Debt Numbers are in millions	759.661	4,148.516	0	0	400.361	180	3,942.419	4,371.401	3,976.328	1,909.3	1,080	2,951.439	990	876.2	512.291	580.411	397.3	0
Tax Payables Numbers are in millions	909.496	458.332	640.295	943.731	353.857	272.41	555.393	661.814	701.317	448.895	84.298	-53.25	117.096	160.667	196.981	53.931	39.556	27.939
Deferred Revenue Numbers are in millions	0	0	730.751	3,978.691	493.913	2,105.909	555.393	2,290.784	2,617.65	3,004.047	2,794.296	1,763.129	2,111.817	3,237.785	977.551	521.56	474.692	0
Other Current Liabilities Numbers are in millions	18,092.063	7,758.042	8,468.917	5,490.19	3,624.815	1,919.376	1,405.191	-1,951.226	-462.771	7,225.49	5,968.375	-2,303.347	3,066.688	3,450.335	963.316	553.899	536.087	412.103
Total Current Liabilities Numbers are in millions	21,250.374	14,313.21	11,517.986	7,976.165	5,635.098	5,530.726	7,480.328	8,114.45	9,836.218	12,411.301	12,503.011	7,190.545	6,319.269	5,073.898	3,573.237	2,463.389	2,125.174	1,149.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,933.883	17,524.479	10,916.856	4,392.382	5,235.082	2,686.416	5,542.328	4,587.862	6,814.245	4,657.22	4,675.931	6,541.005	3,490.282	3,907.917	3,080	2,690	1,400	830
Deferred Revenue Non-Current Numbers are in millions	105.49	72.191	77.48	82.157	87.144	81.4	77.237	81.367	76.608	67.767	64.205	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.4	64.275	37.473	30.327	46.313	1,595.537	76.768	737.518	610.031	0	1.58	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,205.849	1,119.44	1,153.885	1,284.926	1,288.172	48.466	-30.087	44.962	-566.725	84.059	353.784	41.447	1,261.042	95.251	5	0	0	0
Total Non-Current Liabilities Numbers are in millions	25,309.622	18,780.384	12,185.694	5,707.635	6,569.568	4,411.819	5,666.246	5,451.709	6,934.159	4,741.279	4,991.055	6,582.452	4,751.324	4,003.168	3,085	2,690	1,400	830
Total Liabilities Numbers are in millions	46,559.997	33,093.595	23,703.68	13,683.801	12,204.665	9,942.545	13,146.573	13,566.159	16,770.377	17,152.58	17,494.067	13,772.997	11,070.593	9,077.066	6,658.237	5,153.389	3,525.174	1,979.461
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
Common Stock Numbers are in millions	7,333.36	7,333.36	7,333.36	7,333.36	7,333.36	7,333.36	6,600	6,600	6,600	6,600	6,589.3	5,800	2,500	2,000	2,000	2,000	2,000	1,125
Retained Earnings Numbers are in millions	24,923.43	21,137.543	16,895.848	14,077.928	9,796.633	7,677.039	6,247.462	4,331.893	3,605.479	2,055.909	695.112	597.858	1,876.891	1,374.832	552.502	126.312	71.551	41.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,079.679	2,677.53	2,310.781	1,502.587	1,074.03	833.992	530.554	506.301	66.235	43.901	56.458	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,749.431	6,986.123	9,645.426	6,967.896	7,267.767	7,267.767	607.172	1.127	558.455	441.741	305.225	279.618	117.332	240.787	249.727	93.729	22.748	19.016
Total Shareholders Equity Numbers are in millions	43,006.221	38,536.705	33,874.634	30,689.965	25,900.348	23,352.197	13,682.581	11,463.574	10,888.018	9,111.694	7,573.251	6,677.476	4,704.48	3,615.618	2,748.681	2,220.042	2,094.298	1,185.767
Total Equity Numbers are in millions	43,006.221	38,536.705	33,874.634	30,689.965	25,900.348	23,352.197	13,682.581	11,463.574	10,888.018	9,111.694	7,573.251	6,677.476	4,804.336	3,689.059	2,865.893	2,226.034	2,099.86	1,190.819
Total Liabilities & Shareholders Equity Numbers are in millions	89,566.218	71,630.299	57,578.314	44,373.765	38,105.013	33,294.742	26,829.154	25,029.732	27,658.395	26,264.273	25,067.318	20,450.473	15,874.929	12,766.125	9,524.131	7,379.423	5,625.034	3,170.28

Ningxia Baofeng Energy Group Co., Ltd.

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