Bank of Ningbo Co., Ltd. (002142.SZ)

CNY 23.87

(0.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2719.49 Billion 2366.09 Billion 2015.6 Billion 1626.74 Billion 1317.71 Billion 1116.42 Billion
Total Current Assets 563.69 Billion 172.58 Billion 162.02 Billion 149 Billion 127.15 Billion 233.18 Billion
Cash And Short Term Investments 206.15 Billion 172.58 Billion 162.02 Billion 149 Billion 125.07 Billion 107.68 Billion
Cash and Cash Equivalents 206.15 Billion 172.58 Billion 162.02 Billion 149 Billion 125.07 Billion 107.68 Billion
Short Term Investments - - - - - -
Net Receivables - - - - 2.08 Billion 125.49 Billion
Inventory - - - - -382.22 Billion -245.42 Billion
Other Current Assets 563.69 Billion 548.76 Billion 507.86 Billion 436.85 Billion 382.22 Billion 245.42 Billion
Total Non-Current Assets 2155.8 Billion 1159.99 Billion 999.41 Billion 800.58 Billion 657.94 Billion 462.89 Billion
Net PPE 12.08 Billion 11.79 Billion 11.53 Billion 7.59 Billion 7.77 Billion 6.36 Billion
Good Will And Intangible Assets 3.2 Billion 2.71 Billion 1.3 Billion 1.19 Billion 380.57 Million 346.99 Million
Good Will 293 Million 293 Million - - - -
Intangible Assets 2.91 Billion 2.42 Billion 1.3 Billion 1.19 Billion 380.57 Million 346.99 Million
Long-Term Investments 20.16 Billion 1145.48 Billion 986.57 Billion 791.79 Billion 649.79 Billion 456.17 Billion
Tax Assets 14.09 Billion 6.94 Billion 7.31 Billion 15.78 Billion 10.48 Billion 3.66 Billion
Other Non Current Assets 2106.24 Billion -6.94 Billion -7.31 Billion -15.78 Billion -10.48 Billion -3.66 Billion
Other Assets - 1033.52 Billion 854.17 Billion 677.15 Billion 532.61 Billion 420.34 Billion
Total Liabilities 2527.28 Billion 548.83 Billion 445.59 Billion 255.87 Billion 248.84 Billion 1035.19 Billion
Total Current Liabilities 1287.23 Billion 1199.87 Billion 1136.88 Billion 860.11 Billion 664.47 Billion 10.28 Billion
Account Payables - 24 Million 2.94 Billion 3.11 Billion 3.69 Billion 10.28 Billion
Tax Payables 1.28 Billion 1.42 Billion 2.63 Billion 3.97 Billion 3.32 Billion 740.44 Million
Short Term Debt 741.96 Billion 689.92 Billion 666.82 Billion 409.83 Billion 298.51 Billion 251.68 Billion
Deferred Revenue - 454 Million 267 Million 327 Million 364 Million 427.32 Million
Other Current Liabilities 545.27 Billion 509.47 Billion 466.84 Billion 446.83 Billion 361.9 Billion -252.1 Billion
Total Non Current Liabilities 1240.05 Billion 548.83 Billion 445.59 Billion 255.87 Billion 248.84 Billion 262.38 Billion
Long-Term Debt 142.7 Billion 548.83 Billion 445.59 Billion 255.87 Billion 248.84 Billion 262.38 Billion
Deferred Revenue Non Current 964.06 Billion 454 Million 267 Million 327 Million 364 Million 427.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.44 Billion -548.83 Billion -297 Million -8.72 Billion -5.98 Billion -262.38 Billion
Other Liabilities - -1199.87 Billion -1136.88 Billion -860.11 Billion -664.47 Billion 762.52 Billion
Total Equity 192.21 Billion 168.52 Billion 150 Billion 118.99 Billion 100.73 Billion 81.22 Billion
Stock Holders Equity 191.19 Billion 167.62 Billion 149.42 Billion 118.48 Billion 100.3 Billion 80.87 Billion
Common Stock 6.6 Billion 6.6 Billion 6.6 Billion 6 Billion 5.62 Billion 5.2 Billion
Retained Earnings 87.15 Billion 71.49 Billion 58.69 Billion 47.91 Billion 40.69 Billion 32.44 Billion
Accumulated other comprehensive income 82.62 Billion 37.05 Billion 31.62 Billion 23.34 Billion 20.39 Billion 15.77 Billion
Common Stock Equity 191.19 Billion 167.62 Billion 149.42 Billion 118.48 Billion 100.3 Billion 80.87 Billion
Capital Lease Obligation 2.05 Billion 2.15 Billion 2.28 Billion - - -
Total Investments 20.16 Billion 1145.48 Billion 986.57 Billion 791.79 Billion 649.79 Billion 456.17 Billion
Total Debt 886.72 Billion 548.83 Billion 445.59 Billion 255.87 Billion 248.84 Billion 262.38 Billion
Net Debt 680.57 Billion 376.25 Billion 283.56 Billion 106.86 Billion 123.77 Billion 154.69 Billion

Balance Sheet Charts