Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS)
CNY 33.37
(-1.36%)
CNY 33.37
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.63 Billion | 25.66 Billion | 14.7 Billion | 6.13 Billion | 5.84 Billion | 4.26 Billion |
| Total Current Assets | 15.03 Billion | 17.11 Billion | 9.25 Billion | 4.03 Billion | 3.91 Billion | 2.77 Billion |
| Cash And Short Term Investments | 5.79 Billion | 5.07 Billion | 2.82 Billion | 1.61 Billion | 1.51 Billion | 230.95 Million |
| Cash and Cash Equivalents | 5.67 Billion | 5 Billion | 2.58 Billion | 1.4 Billion | 1.06 Billion | 230.95 Million |
| Short Term Investments | 123.36 Million | 70.31 Million | 242.79 Million | 207.36 Million | 452.4 Million | -6.48 Million |
| Net Receivables | 7.4 Billion | 8.47 Billion | 4.7 Billion | 1.65 Billion | 1.72 Billion | 1.84 Billion |
| Inventory | 1.53 Billion | 3.29 Billion | 1.66 Billion | 583.97 Million | 590.28 Million | 461.51 Million |
| Other Current Assets | 301.02 Million | 276.39 Million | 46.53 Million | 177.28 Million | 78.72 Million | 242.58 Million |
| Total Non-Current Assets | 9.6 Billion | 8.54 Billion | 5.44 Billion | 2.1 Billion | 1.93 Billion | 1.48 Billion |
| Net PPE | 8.33 Billion | 7.22 Billion | 4.76 Billion | 1.56 Billion | 1.5 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 787.47 Million | 704.09 Million | 391.19 Million | 322.62 Million | 259.48 Million | 269.52 Million |
| Good Will | 131.24 Million | 131.24 Million | - | - | - | - |
| Intangible Assets | 656.22 Million | 572.84 Million | 391.19 Million | 322.62 Million | 259.48 Million | 269.52 Million |
| Long-Term Investments | -24.68 Million | 88.18 Million | -210.42 Million | -179.36 Million | -422.19 Million | 35.61 Million |
| Tax Assets | 144.48 Million | 62.59 Million | 20.68 Million | 31.37 Million | 29.83 Million | 7.1 Million |
| Other Non Current Assets | 359.86 Million | 461.84 Million | 487.58 Million | 362.86 Million | 570.12 Million | 126.63 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.36 Billion | 17.1 Billion | 9.26 Billion | 1.64 Billion | 1.53 Billion | 1.13 Billion |
| Total Current Liabilities | 9.26 Billion | 14.17 Billion | 8.39 Billion | 1.43 Billion | 1.4 Billion | 1 Billion |
| Account Payables | 8.34 Billion | 11.42 Billion | 6.87 Billion | 1.36 Billion | 1.1 Billion | 841.54 Million |
| Tax Payables | 54.05 Million | 92.88 Million | 63.39 Million | 7.96 Million | 9.31 Million | 8.98 Million |
| Short Term Debt | 700.57 Million | 2.35 Billion | 596.72 Million | 9.23 Million | 262.22 Million | 109.85 Million |
| Deferred Revenue | 227.06 Million | 81.14 Million | 922.4 Million | 57.96 Million | 44.04 Million | 8.98 Million |
| Other Current Liabilities | 670.61 Thousand | 305.12 Million | 3.44 Million | 35.29 Thousand | 479.02 Thousand | 39.86 Million |
| Total Non Current Liabilities | 5.09 Billion | 2.93 Billion | 870.31 Million | 209.37 Million | 124.26 Million | 131.53 Million |
| Long-Term Debt | 4.84 Billion | 2.69 Billion | 653.59 Million | 8.69 Million | 10.25 Million | 489.98 Thousand |
| Deferred Revenue Non Current | 170.89 Million | 145.08 Million | 196.58 Million | 99.14 Million | 98.71 Million | 93.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.99 Thousand | 36.38 Million | 865.47 Thousand | 80.9 Million | 5.62 Million | 36.95 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 10.26 Billion | 8.55 Billion | 5.43 Billion | 4.49 Billion | 4.31 Billion | 3.13 Billion |
| Stock Holders Equity | 8.69 Billion | 6.96 Billion | 5.42 Billion | 4.48 Billion | 4.31 Billion | 3.13 Billion |
| Common Stock | 484.22 Million | 450.88 Million | 448.03 Million | 443.28 Million | 443.28 Million | 398.28 Million |
| Retained Earnings | 3 Billion | 2.59 Billion | 1.34 Billion | 488.46 Million | 315.29 Million | 227.88 Million |
| Accumulated other comprehensive income | 53.93 Million | 125.89 Million | -18.93 Million | 27.85 Million | 24.85 Million | 43.01 Million |
| Common Stock Equity | 8.69 Billion | 6.96 Billion | 5.42 Billion | 4.48 Billion | 4.31 Billion | 3.13 Billion |
| Capital Lease Obligation | 22.84 Million | 18.62 Million | 10.88 Million | 1 Million | 4.58 Million | 34.26 Million |
| Total Investments | 98.67 Million | 158.5 Million | 32.36 Million | 28 Million | 30.2 Million | 29.12 Million |
| Total Debt | 5.54 Billion | 5.05 Billion | 1.25 Billion | 17.93 Million | 272.48 Million | 110.34 Million |
| Net Debt | -131.93 Million | 55.58 Million | -1.33 Billion | -1.38 Billion | -789.02 Million | -120.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.66 Billion | 24.69 Billion | 24.42 Billion | 24.63 Billion | 24.63 Billion | 24.82 Billion |
| Total Current Assets | 15.44 Billion | 14.99 Billion | 14.78 Billion | 15.03 Billion | 15.03 Billion | 15.57 Billion |
| Cash And Short Term Investments | 4.2 Billion | 5.33 Billion | 4.86 Billion | 5.79 Billion | 5.79 Billion | 5.88 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 3.08 Billion | 4.8 Billion | 5.67 Billion | 5.67 Billion | 5.72 Billion |
| Short Term Investments | 1.36 Billion | 2.25 Billion | 56.71 Million | 123.36 Million | 123.36 Million | 160.04 Million |
| Net Receivables | 8.83 Billion | 7.76 Billion | 7.74 Billion | 7.4 Billion | 7.4 Billion | 7.39 Billion |
| Inventory | 1.9 Billion | 1.53 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 2.1 Billion |
| Other Current Assets | 313.11 Million | 361.29 Million | 614.56 Million | 301.02 Million | 301.02 Million | 196.92 Million |
| Total Non-Current Assets | 10.21 Billion | 9.69 Billion | 9.64 Billion | 9.6 Billion | 9.6 Billion | 9.24 Billion |
| Net PPE | 8.75 Billion | 8.52 Billion | 8.25 Billion | 8.33 Billion | 8.33 Billion | 7.99 Billion |
| Good Will And Intangible Assets | 825.9 Million | 786.41 Million | 785.46 Million | 787.47 Million | 787.47 Million | 690.16 Million |
| Good Will | 116.7 Million | 131.25 Million | 131.24 Million | 131.24 Million | 131.24 Million | 131.24 Million |
| Intangible Assets | 709.2 Million | 655.15 Million | 654.21 Million | 656.22 Million | 656.22 Million | 558.92 Million |
| Long-Term Investments | 101.19 Million | 98.89 Million | 93.53 Million | -24.68 Million | -24.68 Million | -32.39 Million |
| Tax Assets | 200.55 Million | 173.44 Million | 162.48 Million | 144.48 Million | 144.48 Million | 111.65 Million |
| Other Non Current Assets | 334.14 Million | 117.52 Million | 344.65 Million | 359.86 Million | 359.86 Million | 486.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.8 Billion | 14.55 Billion | 14.33 Billion | 14.36 Billion | 14.36 Billion | 14.42 Billion |
| Total Current Liabilities | 10.16 Billion | 8.7 Billion | 8.33 Billion | 9.26 Billion | 9.26 Billion | 9.04 Billion |
| Account Payables | 3.67 Billion | 2.77 Billion | 3.26 Billion | 8.34 Billion | 8.34 Billion | 8.23 Billion |
| Tax Payables | - | 36.46 Million | 34.72 Million | 54.05 Million | 54.05 Million | 66.01 Million |
| Short Term Debt | 6.21 Billion | 5.41 Billion | 4.78 Billion | 700.57 Million | 700.57 Million | 617.03 Million |
| Deferred Revenue | 56.29 Million | 212.63 Million | 124.01 Million | 227.06 Million | 227.06 Million | 191.55 Million |
| Other Current Liabilities | 211.49 Million | 303.79 Million | 167.92 Million | 670.61 Thousand | 670.61 Thousand | 1.02 Million |
| Total Non Current Liabilities | 5.64 Billion | 5.84 Billion | 6 Billion | 5.09 Billion | 5.09 Billion | 5.37 Billion |
| Long-Term Debt | 5.35 Billion | 5.71 Billion | 5.7 Billion | 4.84 Billion | 4.84 Billion | 5.1 Billion |
| Deferred Revenue Non Current | 167.11 Million | 166.26 Million | 169.67 Million | 170.89 Million | 170.89 Million | 176.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.59 Million | -145.65 Million | 22.24 Million | 573.99 Thousand | 573.99 Thousand | 1.99 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.85 Billion | 9.97 Billion | 10.08 Billion | 10.26 Billion | 10.26 Billion | 10.4 Billion |
| Stock Holders Equity | 8.45 Billion | 8.38 Billion | 8.51 Billion | 8.69 Billion | 8.69 Billion | 8.84 Billion |
| Common Stock | 483.02 Million | 483.02 Million | 484.22 Million | 484.22 Million | 484.22 Million | 484.26 Million |
| Retained Earnings | 2.97 Billion | 2.87 Billion | 2.97 Billion | 3 Billion | 3 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 5.3 Billion | 68.2 Million | 5.3 Billion | 53.93 Million | 53.93 Million | 5.32 Billion |
| Common Stock Equity | 8.45 Billion | 8.38 Billion | 8.51 Billion | 8.69 Billion | 8.69 Billion | 8.84 Billion |
| Capital Lease Obligation | - | 20.27 Million | 21.7 Million | 22.84 Million | 22.84 Million | 25.56 Million |
| Total Investments | 1.46 Billion | 2.34 Billion | 150.24 Million | 98.67 Million | 98.67 Million | 127.65 Million |
| Total Debt | 11.57 Billion | 11.15 Billion | 10.51 Billion | 5.54 Billion | 5.54 Billion | 5.72 Billion |
| Net Debt | 8.72 Billion | 8.06 Billion | 5.7 Billion | -131.93 Million | -131.93 Million | 2.21 Million |
NGX
002556
RODIUM
PROSF
AMCT
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