Ningbo Construction Co., Ltd.
SSE:601789.SS
5.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,201.419 | 3,715.662 | 2,599 | 2,594.084 | 2,182.252 | 2,200.16 | 2,341.872 | 1,724.667 | 1,339.682 | 891.53 | 863.738 | 1,130.853 | 729.963 | 388.528 | 511.15 | 354.326 |
| Short Term Investments
| 691.669 | 858.563 | -463.172 | -71.904 | -152.207 | -204.723 | -122.28 | -144.332 | -62.898 | -3.89 | -3.666 | -1.915 | -1.099 | -0.979 | -1.944 | 1.159 |
| Cash and Short Term Investments
| 5,201.419 | 3,715.662 | 2,599 | 2,594.084 | 2,182.252 | 2,200.16 | 2,341.872 | 1,724.667 | 1,339.682 | 891.53 | 863.738 | 1,130.853 | 729.963 | 388.528 | 511.15 | 355.485 |
| Net Receivables
| 12,918.148 | 12,567.076 | 11,142.308 | 12,317.544 | 4,672.94 | 4,149.319 | 3,455.727 | 4,028.424 | 3,802.007 | 4,427.222 | 3,095.818 | 2,185.327 | 0 | 0 | 0 | 1,173.165 |
| Inventory
| 843.094 | 855.06 | 747.899 | 619.443 | 5,092.92 | 4,412.196 | 4,736.059 | 4,136.529 | 4,450.512 | 3,544.067 | 2,393.218 | 1,970.392 | 1,227.829 | 864.235 | 729.462 | 865.36 |
| Other Current Assets
| 1,949.458 | 1,544.532 | 1,477.032 | 231.758 | 962.744 | 897.973 | 1,616.733 | 1,536.188 | 1,219.386 | 344.575 | 1,332.032 | 1,545.74 | 274.352 | 221.221 | 212.391 | 415.058 |
| Total Current Assets
| 21,505.997 | 19,540.893 | 16,307.077 | 15,762.83 | 13,260.615 | 12,147.402 | 12,158.441 | 11,433.858 | 10,811.587 | 9,207.395 | 7,684.807 | 6,832.311 | 3,990.415 | 2,864.424 | 2,594.714 | 2,809.069 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,469.383 | 1,343.247 | 1,285.094 | 1,262.638 | 1,089.168 | 995.406 | 859.764 | 671.399 | 620.156 | 557.903 | 489.727 | 424.892 | 221.673 | 169.485 | 143.04 | 128.908 |
| Goodwill
| 164.538 | 164.538 | 164.538 | 164.538 | 161.238 | 161.238 | 194.898 | 194.898 | 194.898 | 155.609 | 155.609 | 155.609 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.946 | 269.769 | 279.533 | 293.708 | 299.475 | 310.118 | 279.108 | 255.248 | 263.047 | 271.262 | 213.901 | 194.649 | 106.925 | 109.466 | 66.698 | 68.146 |
| Goodwill and Intangible Assets
| 426.484 | 434.307 | 444.071 | 458.246 | 460.713 | 471.356 | 474.007 | 450.146 | 457.945 | 426.871 | 369.51 | 350.258 | 106.925 | 109.466 | 66.698 | 68.146 |
| Long Term Investments
| 22.693 | 701.907 | 781.653 | 382.748 | 422.982 | 775.958 | 247.974 | 312.458 | 194.736 | 55.317 | 26.602 | 39.348 | 57.044 | 23.912 | 20.144 | 38.271 |
| Tax Assets
| 377.63 | 313.312 | 296.37 | 270.033 | 222.733 | 189.763 | 162.079 | 156.232 | 135.883 | 108.25 | 76.314 | 67.329 | 37.365 | 32.209 | 25.056 | 20.517 |
| Other Non-Current Assets
| 4,713.369 | 2,434.749 | 1,716.864 | 485.812 | 312.553 | 10.636 | 12.553 | 9.626 | 9.533 | 12.938 | 14.885 | 8.067 | 10.355 | 7.284 | 10.38 | 15.06 |
| Total Non-Current Assets
| 7,009.558 | 5,227.522 | 4,524.052 | 2,859.478 | 2,508.148 | 2,443.119 | 1,756.377 | 1,599.862 | 1,418.254 | 1,161.279 | 977.039 | 889.893 | 433.362 | 342.357 | 265.318 | 270.902 |
| Total Assets
| 28,515.555 | 24,768.415 | 20,831.129 | 18,622.308 | 15,768.763 | 14,590.521 | 13,914.818 | 13,033.72 | 12,229.84 | 10,368.674 | 8,661.846 | 7,722.205 | 4,423.777 | 3,206.78 | 2,860.033 | 3,079.971 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8,062.608 | 6,845.934 | 6,972.802 | 6,648.602 | 6,446.273 | 5,250.343 | 5,068.625 | 4,762.419 | 4,087.568 | 3,400.436 | 2,800.489 | 2,338.018 | 1,293.95 | 1,243.578 | 890.005 | 847.883 |
| Short Term Debt
| 2,410.125 | -411.933 | 2,258.836 | 1,866.72 | 3,330.789 | 3,901.734 | 3,919.427 | 3,779.12 | 3,426.55 | 2,493.3 | 1,660.05 | 1,691.7 | 839.3 | 503.5 | 640.9 | 716.128 |
| Tax Payables
| 75.584 | 82.6 | 76.445 | 94.124 | 97.444 | 100.053 | 65.163 | 82.159 | 236.428 | 233.977 | 213.596 | 154.629 | 47.462 | 21.976 | 29.012 | 27.576 |
| Deferred Revenue
| 0 | 4,088.281 | 4,810.926 | 4,952.756 | 1,579.19 | 100.053 | 1,304.688 | 1,399.601 | 1,370.115 | 1,274.987 | 1,149.131 | 1,090.397 | 570.506 | 453.334 | 364.668 | 496.256 |
| Other Current Liabilities
| 10,578.207 | 4,147.239 | 3,003.124 | 2,283.226 | 3,408.953 | 2,126.318 | 514.764 | 1,698.24 | 629.833 | 1,802.165 | 1,862.635 | 1,737.793 | 980.713 | 831.34 | 781.071 | 1,027.047 |
| Total Current Liabilities
| 21,126.524 | 17,562.144 | 15,329.559 | 14,043.462 | 12,488.542 | 11,378.448 | 10,872.667 | 10,321.938 | 9,750.494 | 7,929.878 | 6,536.77 | 5,922.141 | 3,161.425 | 2,600.394 | 2,340.989 | 2,618.633 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,074.451 | 1,653.336 | 1,204.357 | 776.679 | 0 | 150 | 295 | 130 | 45 | 144 | 0 | 20 | 0 | 20 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 50.14 | 51.724 | 25.619 | 26.389 | 27.159 | 27.928 | 28.698 | 29.353 | 30.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -148.6 | -293.6 | -128.6 | -43.6 | -141.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.955 | 51.54 | 53.124 | 7.953 | 1.4 | 28.559 | 29.328 | 30.098 | 30.753 | 2.455 | 2.455 | 1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,124.406 | 1,704.875 | 1,257.48 | 784.633 | 27.789 | 178.559 | 324.328 | 160.098 | 75.753 | 176.578 | 2.455 | 21 | 0 | 20 | 0 | 0 |
| Total Liabilities
| 23,250.93 | 19,267.019 | 16,587.039 | 14,828.095 | 12,516.331 | 11,557.007 | 11,196.996 | 10,482.036 | 9,826.247 | 8,106.456 | 6,539.225 | 5,943.141 | 3,161.425 | 2,620.394 | 2,340.989 | 2,618.633 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 53.011 | 53.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,086.799 | 1,086.799 | 976.092 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 488.04 | 488.04 | 488.04 | 462.6 | 400.66 | 300.66 | 300.66 | 300.66 |
| Retained Earnings
| 2,120.191 | 1,948.64 | 1,758.496 | 1,466.169 | 1,301.444 | 1,131.101 | 995.147 | 870.353 | 733.531 | 612.098 | 511.766 | 346.681 | 262.67 | 187.006 | 127.534 | 73.119 |
| Accumulated Other Comprehensive Income/Loss
| 638.608 | 1,074.703 | 620.461 | 610.606 | 101.503 | 111.018 | 97.993 | 79.616 | 75.174 | 1.873 | 0.903 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 953.098 | 957.722 | 1,137.148 | 516.611 | 515.396 | 516.65 | 515.679 | 515.771 | 1,003.811 | 1,008.748 | 1,008.748 | 915.716 | 550.756 | 53.139 | 44.43 | 39.097 |
| Total Shareholders Equity
| 4,798.695 | 5,067.599 | 3,871.736 | 3,569.466 | 2,894.426 | 2,734.712 | 2,584.898 | 2,441.819 | 2,300.556 | 2,175.479 | 2,063.807 | 1,724.997 | 1,214.086 | 540.805 | 472.624 | 412.876 |
| Total Equity
| 5,264.625 | 5,501.396 | 4,244.089 | 3,794.213 | 3,252.432 | 3,033.513 | 2,717.822 | 2,551.684 | 2,403.593 | 2,262.218 | 2,122.62 | 1,779.064 | 1,262.352 | 586.386 | 519.044 | 461.338 |
| Total Liabilities & Shareholders Equity
| 28,515.555 | 24,768.415 | 20,831.129 | 18,622.308 | 15,768.763 | 14,590.521 | 13,914.818 | 13,033.72 | 12,229.84 | 10,368.674 | 8,661.846 | 7,722.205 | 4,423.777 | 3,206.78 | 2,860.033 | 3,079.971 |