Ningbo United Group Co.,Ltd. (600051.SS)
CNY 6.9
(-2.68%)
CNY 6.9
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 6.41 Billion | 6.1 Billion | 7.04 Billion | 7.94 Billion | 6.6 Billion |
| Total Current Assets | 3.51 Billion | 4.13 Billion | 4.19 Billion | 5.28 Billion | 6.14 Billion | 4.59 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.44 Billion | 1.83 Billion | 2.01 Billion | 2.25 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.35 Billion | 1.74 Billion | 1.84 Billion | 2.06 Billion | 1.04 Billion |
| Short Term Investments | 70.34 Million | 90.21 Million | 90.76 Million | 170.29 Million | 190.92 Million | -825.79 Million |
| Net Receivables | 646.88 Million | 761.29 Million | 380.95 Million | 419.52 Million | 370.86 Million | 337.72 Million |
| Inventory | 1.42 Billion | 1.84 Billion | 1.88 Billion | 2.68 Billion | 3.28 Billion | 3.08 Billion |
| Other Current Assets | 72.3 Million | 83.84 Million | 99.13 Million | 168.28 Million | 237.78 Million | 133.71 Million |
| Total Non-Current Assets | 2.03 Billion | 2.28 Billion | 1.91 Billion | 1.76 Billion | 1.8 Billion | 2.01 Billion |
| Net PPE | 313.47 Million | 339.24 Million | 488.71 Million | 577.48 Million | 720.94 Million | 786.94 Million |
| Good Will And Intangible Assets | 10.22 Million | 13.39 Million | 77.59 Million | 82.43 Million | 87.07 Million | 90.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.22 Million | 13.39 Million | 77.59 Million | 82.43 Million | 87.07 Million | 90.54 Million |
| Long-Term Investments | 165.2 Million | 167.02 Million | 3.23 Million | -62.43 Million | -106.08 Million | 1.08 Billion |
| Tax Assets | 17.63 Million | 116.3 Million | 152.86 Million | 132.2 Million | 98.23 Million | 36.52 Million |
| Other Non Current Assets | 1.52 Billion | 1.64 Billion | 1.18 Billion | 1.03 Billion | 1 Billion | 7.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.86 Billion | 2.77 Billion | 2.59 Billion | 3.79 Billion | 5.14 Billion | 3.95 Billion |
| Total Current Liabilities | 1.49 Billion | 2.23 Billion | 2.26 Billion | 3.62 Billion | 5 Billion | 3.56 Billion |
| Account Payables | 445.71 Million | 630.67 Million | 710.11 Million | 643.37 Million | 655.53 Million | 754.6 Million |
| Tax Payables | 87.03 Million | 523.25 Million | 675.45 Million | 626.84 Million | 350.07 Million | 218.28 Million |
| Short Term Debt | 337.59 Million | 322.61 Million | 156.01 Million | 200.18 Million | 324.45 Million | 375.18 Million |
| Deferred Revenue | 705.8 Million | 343.18 Million | 1.38 Billion | 2.77 Billion | 869.87 Million | 218.28 Million |
| Other Current Liabilities | 8.69 Million | 937.79 Million | 7.61 Million | 7.18 Million | 3.15 Billion | 2.21 Billion |
| Total Non Current Liabilities | 371.67 Million | 544.26 Million | 333.95 Million | 165.91 Million | 135.77 Million | 386.66 Million |
| Long-Term Debt | 282.85 Million | 432.15 Million | 205.64 Million | 9.93 Million | 17.47 Million | 279.34 Million |
| Deferred Revenue Non Current | 7.61 Million | 9.09 Million | 17.53 Million | 20.67 Million | 15.17 Million | 15.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.67 Billion | 3.63 Billion | 3.51 Billion | 3.25 Billion | 2.8 Billion | 2.65 Billion |
| Stock Holders Equity | 3.32 Billion | 3.25 Billion | 3.13 Billion | 2.94 Billion | 2.65 Billion | 2.38 Billion |
| Common Stock | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million |
| Retained Earnings | 2.48 Billion | 2.43 Billion | 2.31 Billion | 2.15 Billion | 1.87 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 397.93 Million | 373.72 Million | 373.63 Million | 354.14 Million | 343.6 Million | 331.84 Million |
| Common Stock Equity | 3.32 Billion | 3.25 Billion | 3.13 Billion | 2.94 Billion | 2.65 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | 13.93 Million | - | - |
| Total Investments | 235.55 Million | 257.24 Million | 93.99 Million | 107.86 Million | 84.83 Million | 262.54 Million |
| Total Debt | 620.44 Million | 754.76 Million | 361.65 Million | 210.11 Million | 341.92 Million | 654.53 Million |
| Net Debt | -679.67 Million | -596.18 Million | -1.38 Billion | -1.63 Billion | -1.71 Billion | -389.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.25 Billion | 5.41 Billion | 5.54 Billion | 5.54 Billion | 5.97 Billion |
| Total Current Assets | 3.32 Billion | 3.26 Billion | 3.4 Billion | 3.51 Billion | 3.51 Billion | 3.9 Billion |
| Cash And Short Term Investments | 1.05 Billion | 929.09 Million | 1.24 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 986.71 Million | 875.88 Million | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Short Term Investments | 65.73 Million | 53.2 Million | 64.08 Million | 70.34 Million | 70.34 Million | 73.88 Million |
| Net Receivables | 667.89 Million | 659.61 Million | 639.78 Million | 646.88 Million | 646.88 Million | 553.74 Million |
| Inventory | 1.4 Billion | 1.53 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.91 Billion |
| Other Current Assets | 750.39 Million | 144.51 Million | 82.38 Million | 72.3 Million | 72.3 Million | 124.39 Million |
| Total Non-Current Assets | 1.95 Billion | 1.98 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 2.06 Billion |
| Net PPE | 294.45 Million | 300.38 Million | 303.97 Million | 313.47 Million | 313.47 Million | 316.27 Million |
| Good Will And Intangible Assets | 9.9 Million | 10.01 Million | 10.11 Million | 10.22 Million | 10.22 Million | 12.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.9 Million | 10.01 Million | 10.11 Million | 10.22 Million | 10.22 Million | 12.99 Million |
| Long-Term Investments | 1.61 Billion | 1.63 Billion | 173.65 Million | 165.2 Million | 165.2 Million | 153.1 Million |
| Tax Assets | 18.11 Million | 21.46 Million | 17.53 Million | 17.63 Million | 17.63 Million | 20.73 Million |
| Other Non Current Assets | 21.14 Million | 22.44 Million | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.62 Billion | 1.58 Billion | 1.74 Billion | 1.86 Billion | 1.86 Billion | 2.35 Billion |
| Total Current Liabilities | 1.54 Billion | 1.23 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.96 Billion |
| Account Payables | 587.43 Million | 468.76 Million | 463.95 Million | 445.71 Million | 445.71 Million | 622.79 Million |
| Tax Payables | 48.51 Million | 8.7 Million | 64.92 Million | 87.03 Million | 87.03 Million | 66.89 Million |
| Short Term Debt | 150 Million | 496.05 Million | 213.56 Million | 337.59 Million | 337.59 Million | 401.48 Million |
| Deferred Revenue | 103.96 Million | 97.34 Million | 692.08 Million | 705.8 Million | 705.8 Million | 933.12 Million |
| Other Current Liabilities | 699.27 Million | 169.68 Million | 5.64 Million | 8.69 Million | 8.69 Million | 7.43 Million |
| Total Non Current Liabilities | 87.31 Million | 352.16 Million | 366.43 Million | 371.67 Million | 371.67 Million | 394.52 Million |
| Long-Term Debt | - | 271.99 Million | 277.58 Million | 282.85 Million | 282.85 Million | 288.28 Million |
| Deferred Revenue Non Current | 6.99 Million | 7.02 Million | 7.31 Million | 7.61 Million | 7.61 Million | 7.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -7.02 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.64 Billion | 3.66 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.61 Billion |
| Stock Holders Equity | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Common Stock | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million | 310.88 Million |
| Retained Earnings | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 531.64 Million | 399.02 Million | 531.52 Million | 397.93 Million | 397.93 Million | 507.42 Million |
| Common Stock Equity | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 235.87 Million | 1.68 Billion | 237.73 Million | 235.55 Million | 235.55 Million | 226.99 Million |
| Total Debt | 150 Million | 768.05 Million | 491.15 Million | 620.44 Million | 620.44 Million | 689.77 Million |
| Net Debt | -836.71 Million | -107.83 Million | -686.52 Million | -679.67 Million | -679.67 Million | -553.22 Million |
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