Ningbo Zhongbai Co., Ltd. (600857.SS)
CNY 8.14
(-4.23%)
CNY 8.14
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 962.2 Million | 958.46 Million | 1.11 Billion | 1.37 Billion | 824.48 Million |
| Total Current Assets | 604.59 Million | 437.35 Million | 315.59 Million | 337.09 Million | 411.48 Million | 381.03 Million |
| Cash And Short Term Investments | 533.47 Million | 351.62 Million | 232.05 Million | 287.16 Million | 79.54 Million | 98.23 Million |
| Cash and Cash Equivalents | 448.42 Million | 245.48 Million | 232.05 Million | 286.86 Million | 59.49 Million | 98.23 Million |
| Short Term Investments | 85.05 Million | 106.14 Million | 1078.00 | 296.15 Thousand | 20.04 Million | 176.8 Million |
| Net Receivables | 1.93 Million | 36 Million | 20.02 Million | 2.62 Million | 7.27 Million | 16.59 Million |
| Inventory | 69.06 Million | 46.52 Million | 62.77 Million | 45.7 Million | 54.43 Million | 36.26 Million |
| Other Current Assets | 113.63 Thousand | 3.19 Million | 733.59 Thousand | 1.59 Million | 270.23 Million | 229.94 Million |
| Total Non-Current Assets | 409.76 Million | 524.85 Million | 642.86 Million | 775.12 Million | 967.34 Million | 443.44 Million |
| Net PPE | 160.43 Million | 171.07 Million | 179.58 Million | 188.24 Million | 195.59 Million | 204.21 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.57 Million | 1.65 Million | 1.72 Million | 1.82 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.57 Million | 1.65 Million | 1.72 Million | 1.82 Million | 2 Million |
| Long-Term Investments | 127.6 Million | 228.65 Million | 408.98 Million | 528.52 Million | 692.34 Million | 2.00 |
| Tax Assets | 29.15 Million | 2.19 Million | 2.23 Million | 2.29 Million | 2.35 Million | 2.42 Million |
| Other Non Current Assets | 91.18 Million | 121.36 Million | 50.4 Million | 54.33 Million | 75.23 Million | 234.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 161.23 Million | 179.23 Million | 482.02 Million | 581.76 Million | 733.19 Million | 621.77 Million |
| Total Current Liabilities | 135.03 Million | 134.5 Million | 100.51 Million | 98.64 Million | 101.69 Million | 123.99 Million |
| Account Payables | 81.52 Million | 39.65 Million | 70.35 Million | 69.48 Million | 69.36 Million | 86.45 Million |
| Tax Payables | 37.25 Million | 6.09 Million | 9.2 Million | 7.35 Million | 6.61 Million | 5.27 Million |
| Short Term Debt | -3.65 Million | -12.42 Million | -8.06 Million | -8.94 Million | -6.22 Million | -3.22 Million |
| Deferred Revenue | 3.65 Million | 12.42 Million | 8.06 Million | 8.94 Million | 6.22 Million | 3.22 Million |
| Other Current Liabilities | 53.51 Million | 94.85 Million | 30.15 Million | 29.16 Million | 32.33 Million | 37.54 Million |
| Total Non Current Liabilities | 26.19 Million | 44.73 Million | 381.51 Million | 483.12 Million | 631.5 Million | 497.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 3.7 Million | 323.47 Million | 395.07 Million | 497.59 Million | 497.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 853.12 Million | 782.96 Million | 476.43 Million | 530.45 Million | 645.62 Million | 202.7 Million |
| Stock Holders Equity | 853.12 Million | 782.96 Million | 476.43 Million | 530.45 Million | 645.62 Million | 202.7 Million |
| Common Stock | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million |
| Retained Earnings | 385.21 Million | 279.86 Million | -51.57 Million | -87.44 Million | -109.94 Million | -151.17 Million |
| Accumulated other comprehensive income | 198.67 Million | 233.86 Million | 258.78 Million | 348.66 Million | 486.34 Million | 84.65 Million |
| Common Stock Equity | 853.12 Million | 782.96 Million | 476.43 Million | 530.45 Million | 645.62 Million | 202.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 212.66 Million | 334.79 Million | 408.98 Million | 528.82 Million | 712.39 Million | 176.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -448.42 Million | -245.48 Million | -232.05 Million | -286.86 Million | -59.49 Million | -98.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 993.67 Million | 943.44 Million | 975.5 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Total Current Assets | 558.16 Million | 531.51 Million | 560.38 Million | 604.59 Million | 604.59 Million | 629.39 Million |
| Cash And Short Term Investments | 511 Million | 485.09 Million | 500.64 Million | 533.47 Million | 533.47 Million | 525.01 Million |
| Cash and Cash Equivalents | 454.26 Million | 440.49 Million | 430.18 Million | 448.42 Million | 448.42 Million | 420.14 Million |
| Short Term Investments | 56.74 Million | 44.6 Million | 70.46 Million | 85.05 Million | 85.05 Million | 104.87 Million |
| Net Receivables | 743.46 Thousand | 12.64 Million | 23.58 Million | 1.93 Million | 1.93 Million | 2.74 Million |
| Inventory | 31.44 Million | 33.3 Million | 36.14 Million | 69.06 Million | 69.06 Million | 98.5 Million |
| Other Current Assets | 14.96 Million | 461.82 Thousand | 6192.43 | 113.63 Thousand | 113.63 Thousand | 3.12 Million |
| Total Non-Current Assets | 435.5 Million | 411.93 Million | 415.12 Million | 409.76 Million | 409.76 Million | 429.52 Million |
| Net PPE | 155.3 Million | 156.63 Million | 158.53 Million | 160.43 Million | 160.43 Million | 162.44 Million |
| Good Will And Intangible Assets | 1.32 Million | 1.34 Million | 1.35 Million | 1.37 Million | 1.37 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.34 Million | 1.35 Million | 1.37 Million | 1.37 Million | 1.39 Million |
| Long-Term Investments | 180.06 Million | 164.17 Million | 145.99 Million | 127.6 Million | 127.6 Million | 129.35 Million |
| Tax Assets | 36.44 Million | 39.37 Million | 32.8 Million | 29.15 Million | 29.15 Million | 25.11 Million |
| Other Non Current Assets | 62.37 Million | 50.4 Million | 76.43 Million | 91.18 Million | 91.18 Million | 111.21 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 149.46 Million | 130.99 Million | 124.15 Million | 161.23 Million | 161.23 Million | 179.68 Million |
| Total Current Liabilities | 117.45 Million | 105.99 Million | 96.99 Million | 135.03 Million | 135.03 Million | 150.75 Million |
| Account Payables | 98.81 Million | 91.01 Million | 37.3 Million | 81.52 Million | 81.52 Million | 90.96 Million |
| Tax Payables | 4.7 Million | 2.89 Million | 43.09 Million | 37.25 Million | 37.25 Million | 38.19 Million |
| Short Term Debt | -4.19 Million | -3.32 Million | -7.94 Million | -3.65 Million | -3.65 Million | -9.14 Million |
| Deferred Revenue | 4.19 Million | 3.32 Million | 7.94 Million | 3.65 Million | 3.65 Million | 9.14 Million |
| Other Current Liabilities | 18.63 Million | 14.98 Million | 59.69 Million | 53.51 Million | 53.51 Million | 59.79 Million |
| Total Non Current Liabilities | 32 Million | 24.99 Million | 27.15 Million | 26.19 Million | 26.19 Million | 28.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.5 Million | 2.75 Million | 2.75 Million | 2.75 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 844.21 Million | 812.45 Million | 851.35 Million | 853.12 Million | 853.12 Million | 879.23 Million |
| Stock Holders Equity | 844.21 Million | 812.45 Million | 851.35 Million | 853.12 Million | 853.12 Million | 879.23 Million |
| Common Stock | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million | 224.31 Million |
| Retained Earnings | 358.13 Million | 347.41 Million | 380.57 Million | 385.21 Million | 385.21 Million | 401.08 Million |
| Accumulated other comprehensive income | 261.75 Million | 195.8 Million | 246.45 Million | 198.67 Million | 198.67 Million | 253.83 Million |
| Common Stock Equity | 844.21 Million | 812.45 Million | 851.35 Million | 853.12 Million | 853.12 Million | 879.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 236.8 Million | 208.78 Million | 216.46 Million | 212.66 Million | 212.66 Million | 234.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -454.26 Million | -440.49 Million | -430.18 Million | -448.42 Million | -448.42 Million | -420.14 Million |
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