Ningbo Energy Group Co.,Ltd. (600982.SS)
CNY 5.72
(1.96%)
CNY 5.72
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.78 Billion | 11.7 Billion | 9.98 Billion | 7.1 Billion | 6.14 Billion | 6.43 Billion |
| Total Current Assets | 3.69 Billion | 3.45 Billion | 3.28 Billion | 2.37 Billion | 2.6 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.54 Billion | 1.23 Billion | 1.15 Billion | 1.32 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 684.86 Million | 1.04 Billion | 865.61 Million | 613.56 Million | 714.34 Million | 1.31 Billion |
| Short Term Investments | 486.01 Million | 494.66 Million | 372.36 Million | 539.3 Million | 612.05 Million | 80.43 Million |
| Net Receivables | 1.55 Billion | 946.69 Million | 793.8 Million | 366.01 Million | 275.52 Million | 238.72 Million |
| Inventory | 171.66 Million | 265.9 Million | 359.95 Million | 162.39 Million | 226.17 Million | 245.17 Million |
| Other Current Assets | 799.47 Million | 694.43 Million | 895.13 Million | 690.78 Million | 773.29 Million | 1.46 Billion |
| Total Non-Current Assets | 10.08 Billion | 8.24 Billion | 6.69 Billion | 4.72 Billion | 3.53 Billion | 3.08 Billion |
| Net PPE | 4.86 Billion | 3.54 Billion | 3.1 Billion | 2.32 Billion | 2.08 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 419.48 Million | 383.48 Million | 507.39 Million | 251.08 Million | 185.68 Million | 136.67 Million |
| Good Will | 10.85 Million | 10.85 Million | 10.85 Million | 9.55 Million | 9.55 Million | 9.55 Million |
| Intangible Assets | 408.63 Million | 372.63 Million | 496.54 Million | 241.53 Million | 176.13 Million | 127.12 Million |
| Long-Term Investments | 2.08 Billion | 1.85 Billion | 1.35 Billion | 504.6 Million | -337.99 Million | 97.38 Million |
| Tax Assets | 151.68 Million | 107.54 Million | 93.61 Million | 63.55 Million | 55.2 Million | 60.87 Million |
| Other Non Current Assets | 2.57 Billion | 2.35 Billion | 1.64 Billion | 1.58 Billion | 1.55 Billion | 756.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.79 Billion | 7 Billion | 5.57 Billion | 3.12 Billion | 2.43 Billion | 3.01 Billion |
| Total Current Liabilities | 4.3 Billion | 4.65 Billion | 3 Billion | 2.56 Billion | 1.53 Billion | 2.36 Billion |
| Account Payables | 598.91 Million | 840.73 Million | 402.71 Million | 264.21 Million | 197.21 Million | 294.43 Million |
| Tax Payables | 51.96 Million | 55.14 Million | 55.91 Million | 31.92 Million | 29.36 Million | 33.12 Million |
| Short Term Debt | 3.43 Billion | 3.61 Billion | 2.32 Billion | 2.14 Billion | 1.24 Billion | 1.86 Billion |
| Deferred Revenue | 256.96 Million | 17.94 Million | 263.03 Million | 153.92 Million | 79.47 Million | 33.12 Million |
| Other Current Liabilities | 16.38 Million | 179.98 Million | 11.92 Million | 6.67 Million | 11.39 Million | 174.56 Million |
| Total Non Current Liabilities | 4.48 Billion | 2.35 Billion | 2.57 Billion | 553.21 Million | 898.27 Million | 645.31 Million |
| Long-Term Debt | 4.14 Billion | 2 Billion | 2.23 Billion | 159.93 Million | 506.78 Million | 299.75 Million |
| Deferred Revenue Non Current | 131.96 Million | 130.96 Million | 122.89 Million | 113.17 Million | 209.68 Million | 214.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.5 Million | 219.46 Million | 210.87 Million | 266.09 Million | 174.13 Million | 120.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.98 Billion | 4.69 Billion | 4.4 Billion | 3.97 Billion | 3.7 Billion | 3.42 Billion |
| Stock Holders Equity | 4.19 Billion | 4.01 Billion | 3.81 Billion | 3.52 Billion | 3.31 Billion | 3.03 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 746.93 Million |
| Retained Earnings | 1.58 Billion | 1.37 Billion | 1.21 Billion | 933.42 Million | 751.15 Million | 676.8 Million |
| Accumulated other comprehensive income | 394.98 Million | 344.86 Million | 308.06 Million | 278.42 Million | 304.06 Million | 1.6 Billion |
| Common Stock Equity | 4.19 Billion | 4.01 Billion | 3.81 Billion | 3.52 Billion | 3.31 Billion | 3.03 Billion |
| Capital Lease Obligation | 6.12 Million | 12.49 Million | 15.43 Million | 158.43 Million | 163.64 Million | 120.98 Million |
| Total Investments | 2.56 Billion | 2.34 Billion | 1.72 Billion | 1.04 Billion | 274.06 Million | 177.81 Million |
| Total Debt | 7.58 Billion | 5.61 Billion | 4.55 Billion | 2.3 Billion | 1.75 Billion | 2.16 Billion |
| Net Debt | 6.89 Billion | 4.56 Billion | 3.69 Billion | 1.69 Billion | 1.03 Billion | 848.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Billion | 13.95 Billion | 13.51 Billion | 13.78 Billion | 13.78 Billion | 12.57 Billion |
| Total Current Assets | 3.75 Billion | 3.58 Billion | 3.4 Billion | 3.69 Billion | 3.69 Billion | 3.48 Billion |
| Cash And Short Term Investments | 896.77 Million | 1.05 Billion | 914.01 Million | 1.17 Billion | 1.17 Billion | 844.73 Million |
| Cash and Cash Equivalents | 601.64 Million | 703.85 Million | 549.67 Million | 684.86 Million | 684.86 Million | 510.03 Million |
| Short Term Investments | 295.13 Million | 350.47 Million | 364.33 Million | 486.01 Million | 486.01 Million | 334.7 Million |
| Net Receivables | 38.81 Million | 1.43 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion |
| Inventory | 206.92 Million | 194.84 Million | 154.38 Million | 171.66 Million | 171.66 Million | 132.3 Million |
| Other Current Assets | 2.6 Billion | 895.29 Million | 902.68 Million | 799.47 Million | 799.47 Million | 887.59 Million |
| Total Non-Current Assets | 10.86 Billion | 10.37 Billion | 10.11 Billion | 10.08 Billion | 10.08 Billion | 9.09 Billion |
| Net PPE | 4.91 Billion | 4.95 Billion | 4.88 Billion | 4.86 Billion | 4.86 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 417.04 Million | 417.06 Million | 416.36 Million | 419.48 Million | 419.48 Million | 403.25 Million |
| Good Will | 12.37 Million | 12.37 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
| Intangible Assets | 404.66 Million | 404.68 Million | 405.51 Million | 408.63 Million | 408.63 Million | 392.39 Million |
| Long-Term Investments | 2.4 Billion | 2.32 Billion | 2.28 Billion | 2.08 Billion | 2.08 Billion | 2.14 Billion |
| Tax Assets | 190.67 Million | 180.26 Million | 182.07 Million | 151.68 Million | 151.68 Million | 160.24 Million |
| Other Non Current Assets | 2.93 Billion | 2.5 Billion | 2.35 Billion | 2.57 Billion | 2.57 Billion | 2.46 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.53 Billion | 8.96 Billion | 8.48 Billion | 8.79 Billion | 8.79 Billion | 7.74 Billion |
| Total Current Liabilities | 5.21 Billion | 5.12 Billion | 4.59 Billion | 4.3 Billion | 4.3 Billion | 4.22 Billion |
| Account Payables | 570.46 Million | 508.55 Million | 495.33 Million | 598.91 Million | 598.91 Million | 409.57 Million |
| Tax Payables | 38.65 Million | 32.56 Million | 48.6 Million | 51.96 Million | 51.96 Million | 27.36 Million |
| Short Term Debt | 1.65 Billion | 4.13 Billion | 3.83 Billion | 3.43 Billion | 3.43 Billion | 3.49 Billion |
| Deferred Revenue | 377.05 Million | 458.5 Million | 255.48 Million | 256.96 Million | 256.96 Million | 307.96 Million |
| Other Current Liabilities | 2.61 Billion | 22.01 Million | 9.27 Million | 16.38 Million | 16.38 Million | 19.18 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.84 Billion | 3.89 Billion | 4.48 Billion | 4.48 Billion | 3.51 Billion |
| Long-Term Debt | 3.93 Billion | 3.44 Billion | 3.54 Billion | 4.14 Billion | 4.14 Billion | 3.1 Billion |
| Deferred Revenue Non Current | 128.12 Million | 132.55 Million | 133.42 Million | 131.96 Million | 131.96 Million | 151.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.16 Million | 263.12 Million | 210.79 Million | 202.5 Million | 202.5 Million | 252.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.08 Billion | 4.99 Billion | 5.03 Billion | 4.98 Billion | 4.98 Billion | 4.83 Billion |
| Stock Holders Equity | 4.24 Billion | 4.16 Billion | 4.22 Billion | 4.19 Billion | 4.19 Billion | 4.13 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.61 Billion | 1.54 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 399.94 Million | 8.89 Million | 394.98 Million | 409.07 Million | 1.55 Billion |
| Common Stock Equity | 4.24 Billion | 4.16 Billion | 4.22 Billion | 4.19 Billion | 4.19 Billion | 4.13 Billion |
| Capital Lease Obligation | 5.35 Million | 5.64 Million | 2.04 Million | 6.12 Million | 6.12 Million | 8.12 Million |
| Total Investments | 2.7 Billion | 2.67 Billion | 2.64 Billion | 2.56 Billion | 2.56 Billion | 2.47 Billion |
| Total Debt | 5.58 Billion | 7.57 Billion | 7.38 Billion | 7.58 Billion | 7.58 Billion | 6.59 Billion |
| Net Debt | 4.98 Billion | 6.87 Billion | 6.83 Billion | 6.89 Billion | 6.89 Billion | 6.08 Billion |
600619
HONAUT
600794
NS6
603733
EG