Ningbo Ronbay New Energy Technology Co., Ltd.
SSE:688005.SS
19.78 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,842.41 | 2,950.716 | 2,843.807 | 3,085.463 | 4,808.828 | 5,673.924 | 5,722.252 | 4,656.688 | 4,802.052 | 5,001.17 | 4,929.679 | 5,301.286 | 3,771.45 | 2,585.273 | 2,832.311 | 2,041.587 | 1,730.632 | 1,407.062 | 1,261.369 | 1,153.598 | 867.868 | 1,061.508 | 403.393 | 306.364 | 431.107 | 230.953 | -329.824 |
| Short Term Investments
| 552 | 680 | 1,362 | 2,250.265 | 56.71 | 123.365 | 160.045 | 98.366 | 31.728 | 70.317 | 131.338 | 328.963 | 42.537 | 242.79 | 125.529 | 63.32 | 17.79 | 207.366 | 226.682 | 414.11 | 412 | 452.4 | -17.811 | -11.997 | -7.338 | -6.483 | 659.648 |
| Cash and Short Term Investments
| 4,394.41 | 3,630.716 | 4,205.807 | 5,335.728 | 4,865.538 | 5,797.289 | 5,882.297 | 4,755.054 | 4,833.781 | 5,071.487 | 5,061.016 | 5,630.249 | 3,813.987 | 2,828.063 | 2,957.841 | 2,104.907 | 1,748.422 | 1,614.428 | 1,488.051 | 1,567.708 | 1,279.868 | 1,513.908 | 403.393 | 306.364 | 431.107 | 230.953 | 329.824 |
| Net Receivables
| 7,492.788 | 7,889.975 | 8,830.786 | 7,230.034 | 7,746.456 | 7,367.278 | 7,115.979 | 6,730.236 | 7,857.351 | 7,641.932 | 6,999.176 | 5,879.82 | 4,973.218 | 4,474.705 | 3,161.935 | 2,416.788 | 2,240.165 | 1,580.663 | 1,597.142 | 1,205.435 | 1,436.697 | 1,702.639 | 2,048.618 | 2,026.544 | 1,745.98 | 1,746.301 | 0 |
| Inventory
| 2,134.439 | 2,222.064 | 1,900.801 | 1,535.372 | 1,554.653 | 1,532.69 | 2,100.479 | 2,107.647 | 2,889.309 | 3,296.941 | 3,119.368 | 3,214.085 | 2,432.312 | 1,667.788 | 1,293.849 | 803.181 | 723.067 | 583.973 | 695.045 | 625.38 | 740.036 | 590.288 | 573.549 | 558.096 | 504.246 | 461.514 | 0 |
| Other Current Assets
| 420.213 | 548.546 | 507.359 | 893.728 | 614.563 | 340.087 | 479.372 | 723.947 | 1,627.793 | 1,106.16 | 1,633.425 | 1,170.192 | 1,155.61 | 281.511 | 274.137 | 215.404 | 172.17 | 255.019 | 179.62 | 40.429 | 128.497 | 104.27 | 1,159.647 | 162.699 | 1,890.789 | 169.84 | 0 |
| Total Current Assets
| 14,441.852 | 14,291.301 | 15,444.752 | 14,994.863 | 14,781.211 | 15,037.343 | 15,578.127 | 14,316.884 | 16,546.922 | 17,116.52 | 16,812.985 | 15,894.345 | 12,375.127 | 9,252.067 | 7,687.761 | 5,540.279 | 4,883.825 | 4,034.082 | 3,959.857 | 3,438.952 | 3,585.099 | 3,911.105 | 4,185.208 | 3,053.703 | 2,826.142 | 2,777.732 | 329.824 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,042.079 | 9,020.073 | 8,754.538 | 8,520.393 | 8,257.748 | 8,334.624 | 7,990.725 | 7,852.275 | 7,636.792 | 7,226.797 | 6,043.13 | 5,527.65 | 4,951.611 | 4,760.32 | 2,595.746 | 1,956.507 | 1,766.097 | 1,563.536 | 1,579.84 | 1,522.681 | 1,498.328 | 1,501.266 | 1,485.277 | 1,453.43 | 1,354.563 | 1,046.524 | 0 |
| Goodwill
| 115.302 | 115.302 | 116.702 | 131.258 | 131.248 | 131.248 | 131.248 | 131.248 | 131.248 | 131.248 | 130.961 | 18.512 | 18.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 701.55 | 706.116 | 709.206 | 655.153 | 654.219 | 656.223 | 558.921 | 564.393 | 569.158 | 572.848 | 548.635 | 399.338 | 402.374 | 391.197 | 394.664 | 315.928 | 319.405 | 322.624 | 269.492 | 272.668 | 254.734 | 259.489 | 261.103 | 263.146 | 264.955 | 269.52 | 0 |
| Goodwill and Intangible Assets
| 816.852 | 821.418 | 825.908 | 786.411 | 785.467 | 787.471 | 690.169 | 695.64 | 700.406 | 704.096 | 679.597 | 417.851 | 420.886 | 391.197 | 394.664 | 315.928 | 319.405 | 322.624 | 269.492 | 272.668 | 254.734 | 259.489 | 261.103 | 263.146 | 264.955 | 269.52 | 0 |
| Long Term Investments
| 116.54 | -580.314 | 101.196 | 98.898 | 93.533 | -24.686 | -32.391 | 36.515 | 107.295 | 88.185 | 23.684 | -289.398 | -6.403 | -210.43 | -91.311 | -31.761 | 12.005 | -179.363 | -198.211 | -385.667 | -382.096 | -422.196 | 47.962 | 41.451 | 36.709 | 35.612 | 0 |
| Tax Assets
| 223.999 | 210.017 | 200.56 | 173.45 | 162.481 | 144.483 | 111.652 | 98.504 | 84.717 | 62.599 | 52.884 | 41 | 29.563 | 20.681 | 20.801 | 13.2 | 28.088 | 31.375 | 26.675 | 36.59 | 30.91 | 29.833 | 5.383 | 9.087 | 7.952 | 7.108 | 0 |
| Other Non-Current Assets
| 157.264 | 860.483 | 334.15 | 117.521 | 344.657 | 359.861 | 486.98 | 524.276 | 376.571 | 461.85 | 912.124 | 975.985 | 442.292 | 487.581 | 642.553 | 544.532 | 193.275 | 362.86 | 389.332 | 531.329 | 540.682 | 570.121 | 63.226 | 91.689 | 52.819 | 126.64 | -329.824 |
| Total Non-Current Assets
| 10,356.735 | 10,331.677 | 10,216.352 | 9,696.673 | 9,643.887 | 9,601.754 | 9,247.135 | 9,207.21 | 8,905.781 | 8,543.526 | 7,711.419 | 6,673.087 | 5,837.949 | 5,449.35 | 3,562.453 | 2,798.407 | 2,318.87 | 2,101.033 | 2,067.128 | 1,977.602 | 1,942.557 | 1,938.512 | 1,862.952 | 1,858.803 | 1,716.997 | 1,485.403 | -329.824 |
| Total Assets
| 24,798.586 | 24,622.979 | 25,661.104 | 24,691.536 | 24,425.097 | 24,639.097 | 24,825.262 | 23,524.093 | 25,452.704 | 25,660.046 | 24,524.404 | 22,567.432 | 18,213.076 | 14,701.417 | 11,250.214 | 8,338.686 | 7,202.695 | 6,135.115 | 6,026.986 | 5,416.554 | 5,527.656 | 5,849.617 | 6,048.159 | 4,912.506 | 4,543.14 | 4,263.135 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 2,900.927 | 8,572.593 | 3,676.63 | 5,714.462 | 3,143.142 | 7,233.219 | 8,237.893 | 7,287.769 | 9,892.889 | 10,005.921 | 12,291.921 | 10,906.604 | 9,377.032 | 5,124.413 | 4,784.746 | 2,556.899 | 1,994.567 | 1,168.819 | 1,449.657 | 719.28 | 976.138 | 1,100.667 | 1,240.65 | 1,249.769 | 976.217 | 841.547 | 0 |
| Short Term Debt
| 7,318.716 | 211.158 | 6,217.8 | 1,685.759 | 1,018.15 | 1,115.544 | 200.122 | 1,805.599 | 2,092.812 | 3,327.463 | 2,032.855 | 1,783.867 | 538.921 | 1,290.354 | 261.918 | -90.325 | 129.26 | 9.236 | 29.198 | 75.721 | 49.752 | 262.226 | 240.167 | 251.694 | 241.875 | 109.923 | 0 |
| Tax Payables
| 0 | 93.437 | 74.241 | 36.469 | 34.727 | 54.06 | 66.019 | 48.03 | 131.364 | 92.89 | 61.209 | 76.018 | 80.55 | 63.393 | 28.107 | 25.44 | 12.596 | 7.968 | 4.027 | 5.804 | 15.514 | 9.32 | 13.912 | 5.906 | 8.359 | 8.989 | 0 |
| Deferred Revenue
| 27.747 | 0 | 0 | 212.638 | 124.01 | 227.068 | 191.552 | 330.123 | 34.548 | 81.149 | 38.499 | 0 | 0 | 922.405 | 589.914 | 231.979 | 187.482 | 57.965 | 4.027 | 9.332 | 39.897 | 44.04 | 48.515 | 34.697 | 35.166 | 45.862 | 0 |
| Other Current Liabilities
| 175.466 | 2,207.393 | 193.542 | 1,272.524 | 4,139.481 | 1,054.491 | 535.554 | 1,287.669 | 464.338 | 1,636.07 | 193.508 | 1,228.744 | 822.096 | 1,691.119 | 535.894 | 323.333 | 142.543 | 249.508 | 13.84 | 145.369 | 26.565 | 35.2 | -3.314 | 28.96 | 27.546 | 39.805 | 0 |
| Total Current Liabilities
| 10,422.856 | 11,084.581 | 10,162.214 | 8,709.215 | 8,335.5 | 9,269.414 | 9,047.511 | 10,234.781 | 12,904.05 | 14,175.981 | 14,617.992 | 13,450.316 | 10,818.599 | 8,398.051 | 5,640.45 | 3,279.306 | 2,316.142 | 1,435.273 | 1,500.748 | 955.505 | 1,067.968 | 1,407.413 | 1,539.93 | 1,536.329 | 1,253.996 | 1,000.264 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 4,941.546 | 4,114.492 | 5,370.815 | 5,739.5 | 5,731.609 | 4,841.414 | 5,107.427 | 4,315.805 | 3,480.143 | 2,696.808 | 1,706.876 | 1,465.147 | 1,426.039 | 653.599 | 349.778 | 58.823 | 58.973 | 9.387 | 9.915 | 10.041 | 9.858 | 10.255 | 10.057 | 5.942 | 6.402 | 0.49 | 0 |
| Deferred Revenue Non-Current
| 174.829 | 175.999 | 167.119 | 166.27 | 169.676 | 170.897 | 176.56 | 154.986 | 159.084 | 145.084 | 189.999 | 190.771 | 195.826 | 196.585 | 103.882 | 102.073 | 101.87 | 99.142 | 98.187 | 98.437 | 98.515 | 98.712 | 93.747 | 93.887 | 93.549 | 93.693 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.158 | 59.886 | 105.661 | 105.713 | 98.935 | 87.012 | 89.971 | 60.621 | 48.955 | 53.445 | 25.867 | 19.732 | 20.584 | 19.261 | 42.611 | 27.025 | 26.311 | 20.631 | 29.072 | 20.721 | 9.681 | 9.681 | 5.074 | 9.47 | 24.162 | 0.392 | 0 |
| Other Non-Current Liabilities
| 0.354 | 0.355 | 0.352 | 0.342 | 0.545 | 0.574 | 1.994 | 0.533 | 43.532 | 36.387 | 0.953 | -189.794 | 1.036 | 0.865 | 80.852 | 80.89 | 80.878 | 80.217 | 0.86 | 0.891 | 1.081 | 5.62 | 15.645 | 23.607 | 6.402 | 36.956 | 0 |
| Total Non-Current Liabilities
| 5,189.888 | 4,350.733 | 5,643.947 | 5,845.554 | 6,000.765 | 5,099.898 | 5,375.952 | 4,531.945 | 3,731.714 | 2,931.724 | 1,923.696 | 1,676.628 | 1,643.485 | 870.311 | 577.122 | 268.812 | 268.032 | 209.377 | 138.034 | 130.091 | 119.134 | 124.268 | 124.523 | 132.906 | 130.516 | 131.531 | 0 |
| Total Liabilities
| 15,612.743 | 15,435.314 | 15,806.161 | 14,554.768 | 14,336.265 | 14,369.312 | 14,423.463 | 14,766.727 | 16,635.765 | 17,107.705 | 16,541.687 | 15,126.943 | 12,462.083 | 9,268.363 | 6,217.572 | 3,548.118 | 2,584.174 | 1,644.65 | 1,638.782 | 1,085.595 | 1,187.103 | 1,531.681 | 1,664.453 | 1,669.236 | 1,384.512 | 1,131.795 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0 |
| Common Stock
| 714.725 | 483.03 | 483.03 | 483.03 | 484.224 | 484.224 | 484.268 | 451.011 | 450.883 | 450.883 | 450.883 | 448.038 | 448.038 | 448.038 | 448.096 | 447.383 | 447.383 | 443.286 | 443.286 | 443.286 | 443.286 | 443.286 | 443.286 | 398.286 | 398.286 | 398.286 | 0 |
| Retained Earnings
| 3,137.705 | 3,153.135 | 2,971.677 | 2,873.14 | 2,970.224 | 3,007.466 | 3,077.613 | 2,840.998 | 2,908.802 | 2,597.872 | 2,173.492 | 1,991.315 | 1,639.73 | 1,347.192 | 996.948 | 769.207 | 608.037 | 488.468 | 388.885 | 329.687 | 340.528 | 315.3 | 384.234 | 342.71 | 257.672 | 227.883 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,880.686 | 0 | 5,308.376 | 68.201 | 5,301.572 | 53.934 | 5,320.096 | 192.915 | 3,961.146 | 213.624 | 3,884.715 | 136.248 | 3,784.147 | 114.595 | 3,716.959 | 47.964 | 3,654.866 | 3.087 | 1.783 | 2.656 | 0.32 | 2.507 | -0.943 | 1.189 | 3,130.06 | 3.24 | 1,535.9 |
| Other Total Stockholders Equity
| -305.866 | 4,804.503 | -306.555 | 5,064.359 | 5,063.005 | 5,206.376 | 5,279.93 | 3,917.25 | 3,873.413 | 3,915.917 | 3,796.982 | 3,656.38 | 3,650.615 | 3,641.973 | 3,582.035 | 3,567.776 | -98.344 | 3,523.91 | 0 | 3,529.354 | 0 | 3,554.204 | -0.943 | 2,478.307 | -628.248 | 2,503.891 | 5.31 |
| Total Shareholders Equity
| 8,427.251 | 8,440.668 | 8,456.527 | 8,385.932 | 8,517.453 | 8,698.066 | 8,841.811 | 7,209.258 | 7,233.098 | 6,964.672 | 6,421.358 | 6,095.733 | 5,738.382 | 5,428.983 | 5,027.079 | 4,784.367 | 4,611.942 | 4,483.522 | 4,385.652 | 4,327.326 | 4,335.831 | 4,312.79 | 4,383.231 | 3,242.837 | 3,157.77 | 3,130.06 | 1,541.21 |
| Total Equity
| 9,185.843 | 9,187.665 | 9,854.943 | 9,970.497 | 10,088.833 | 10,269.784 | 10,401.799 | 8,757.367 | 8,816.939 | 8,552.341 | 7,982.717 | 7,440.489 | 5,750.993 | 5,433.054 | 5,032.642 | 4,790.568 | 4,618.521 | 4,490.465 | 4,388.204 | 4,330.958 | 4,340.553 | 4,317.936 | 4,383.706 | 3,243.27 | 3,158.627 | 3,131.34 | 1,541.21 |
| Total Liabilities & Shareholders Equity
| 24,798.586 | 24,622.979 | 25,661.104 | 24,691.536 | 24,425.097 | 24,639.097 | 24,825.262 | 23,524.093 | 25,452.704 | 25,660.046 | 24,524.404 | 22,567.432 | 18,213.076 | 14,701.417 | 11,250.214 | 8,338.686 | 7,202.695 | 6,135.115 | 6,026.986 | 5,416.554 | 5,527.656 | 5,849.617 | 6,048.159 | 4,912.506 | 4,543.14 | 4,263.135 | 1,541.21 |