Balance Sheet

Assets

+22%

+77%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	113	158	180	97	162	134	450	182	504	474	1 069	1 476	1 216	267	389	814	812	552	628	246	273	1 328	417	1 051
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	1 328	417	1 051
Cash Equivalents	113	158	180	97	162	134	450	182	504	474	1 069	1 475	1 216	267	389	814	812	552	628	246	0	0	0	0
Short-Term Investments	0	0	0	0	1	1	0	1	0	21	17	20	16	29	39	60	995	893	1 171	1 510	1 037	199	1 249	672
Total Receivables	181	212	430	300	343	564	386	229	272	414	514	373	295	338	424	482	783	687	756	772	1 308	2 334	2 292	2 446
Accounts Receivables	96	120	225	240	276	418	311	202	233	364	475	321	254	267	330	384	535	498	567	635	1 004	1 897	1 781	1 503
Other Receivables	85	92	205	60	68	147	76	27	39	50	38	52	41	71	95	98	248	189	189	137	304	437	512	943
Inventory	44	58	93	140	150	313	439	201	231	544	839	456	369	485	456	534	763	667	739	1 013	2 249	2 875	1 676	1 401
Other Current Assets	4	73	12	37	112	210	461	24	230	458	407	185	645	1 294	1 324	702	117	121	21	29	105	238	33	58
Total Current Assets	341	501	714	574	768	1 223	1 736	636	1 237	1 911	2 845	2 510	2 540	2 413	2 632	2 592	3 470	2 920	3 316	3 570	4 971	6 974	5 667	5 617
PP&E Net	372	513	672	697	650	646	642	646	586	763	792	846	759	836	958	1 051	1 111	1 184	1 328	1 377	1 341	1 594	1 782	1 903
PP&E Gross	372	513	672	697	650	646	642	646	586	763	792	846	759	836	958	1 051	1 111	1 184	1 328	1 377	1 341	1 594	1 782	1 903
Accumulated Depreciation	69	86	116	143	157	191	226	278	311	987	1 031	946	362	389	450	503	526	574	581	607	611	593	720	833
Intangible Assets	69	76	130	125	117	107	128	125	174	168	132	127	122	118	187	153	125	121	154	151	139	137	164	197
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	28	28	2	0	0	0	0	1	0
Long-Term Investments	11	10	3	90	63	62	1 336	473	159	216	467	502	491	543	1 006	1 864	1 497	1 144	817	815	700	777	693	989
Other Long-Term Assets	15	10	13	10	3	10	11	9	25	28	61	56	29	29	35	40	86	156	143	94	132	211	256	317
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	28	28	2	0	0	0	0	1	0
Total Assets	807 N/A	1 109 +37%	1 532 +38%	1 496 -2%	1 601 +7%	2 049 +28%	3 853 +88%	1 890 -51%	2 181 +15%	3 085 +41%	4 297 +39%	4 041 -6%	3 941 -2%	3 938 0%	4 846 +23%	5 728 +18%	6 317 +10%	5 526 -13%	5 758 +4%	6 007 +4%	7 284 +21%	9 694 +33%	8 562 -12%	9 023 +5%
Liabilities
Accounts Payable	50	85	226	256	282	445	544	75	105	168	170	163	118	162	173	170	209	114	171	252	439	1 206	997	1 707
Accrued Liabilities	39	35	34	35	60	60	80	52	64	78	146	117	64	107	74	71	55	56	73	98	103	116	117	97
Short-Term Debt	40	265	391	179	290	395	436	104	8	552	701	89	200	80	217	8	684	717	930	1 017	1 661	1 360	337	198
Current Portion of Long-Term Debt	0	0	0	0	110	0	0	100	0	101	119	9	380	20	191	290	190	3	0	0	0	105	211	507
Other Current Liabilities	32	64	24	49	52	172	305	52	160	52	296	123	94	88	224	307	228	125	141	139	149	249	227	183
Total Current Liabilities	161	449	675	519	794	1 072	1 364	383	336	950	1 431	501	856	457	878	845	1 365	1 015	1 315	1 507	2 352	3 036	1 889	2 691
Long-Term Debt	30	0	150	190	20	140	100	0	100	114	32	420	0	280	290	190	0	0	0	50	50	495	699	360
Deferred Income Tax	0	0	0	0	0	2	318	51	0	14	17	15	0	0	5	44	8	1	0	4	0	9	13	13
Minority Interest	54	45	82	104	101	87	115	117	117	150	316	236	113	107	54	89	97	72	53	46	9	11	37	38
Other Liabilities	0	0	1	3	6	9	8	1	1	47	87	91	1	3	50	37	22	21	19	17	16	20	15	27
Total Liabilities	245 N/A	494 +102%	908 +84%	816 -10%	922 +13%	1 311 +42%	1 906 +45%	551 -71%	554 +0%	1 275 +130%	1 883 +48%	1 263 -33%	970 -23%	846 -13%	1 277 +51%	1 205 -6%	1 493 +24%	1 109 -26%	1 386 +25%	1 623 +17%	2 427 +50%	3 570 +47%	2 654 -26%	3 129 +18%
Equity
Common Stock	191	286	286	286	286	372	396	396	396	396	515	515	515	515	556	558	557	1 003	989	989	989	1 112	1 112	1 099
Retained Earnings	94	147	155	210	209	266	334	381	969	1 093	1 597	1 970	2 165	2 286	2 524	3 213	3 529	3 451	3 191	3 330	3 751	4 009	3 673	3 715
Additional Paid In Capital	278	183	183	184	184	101	1 218	563	263	317	304	307	292	292	656	666	775	175	301	175	190	1 266	1 305	1 251
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	129	74	62	112	110	72	265	185	173
Other Equity	0	0	0	0	0	0	0	1	1	3	0	13	1	2	1	216	37	149	2	0	1	2	3	3
Total Equity	562 N/A	615 +9%	624 +1%	680 +9%	679 0%	738 +9%	1 947 +164%	1 339 -31%	1 627 +22%	1 810 +11%	2 415 +33%	2 778 +15%	2 971 +7%	3 092 +4%	3 570 +15%	4 523 +27%	4 824 +7%	4 418 -8%	4 372 -1%	4 384 +0%	4 856 +11%	6 124 +26%	5 908 -4%	5 895 0%
Total Liabilities & Equity	807 N/A	1 109 +37%	1 532 +38%	1 496 -2%	1 601 +7%	2 049 +28%	3 853 +88%	1 890 -51%	2 181 +15%	3 085 +41%	4 297 +39%	4 041 -6%	3 941 -2%	3 938 0%	4 846 +23%	5 728 +18%	6 317 +10%	5 526 -13%	5 758 +4%	6 007 +4%	7 284 +21%	9 694 +33%	8 562 -12%	9 023 +5%
Shares Outstanding
Common Shares Outstanding	870	870	870	870	870	870	926	926	926	926	926	926	926	926	965	965	976	988	972	972	978	1 079	1 078	1 099

Income Statement Balance Sheet Cash Flow Statement

Ningbo Yunsheng Co Ltd
SSE:600366

Balance Sheet

Balance Sheet Decomposition
Ningbo Yunsheng Co Ltd

Balance Sheet
Ningbo Yunsheng Co Ltd

See Also

Company

Help

Tools

Stocks

Ningbo Yunsheng Co Ltd SSE:600366

Balance Sheet

Balance Sheet Decomposition Ningbo Yunsheng Co Ltd

Balance Sheet Ningbo Yunsheng Co Ltd

See Also

Company

Help

Tools

Stocks

Ningbo Yunsheng Co Ltd
SSE:600366

Balance Sheet Decomposition
Ningbo Yunsheng Co Ltd

Balance Sheet
Ningbo Yunsheng Co Ltd