Ningbo Fubang Jingye Group Co Ltd
SSE:600768
Balance Sheet
Balance Sheet Decomposition
Ningbo Fubang Jingye Group Co Ltd
Current Assets | 259m |
Cash & Short-Term Investments | 155.6m |
Receivables | 40.1m |
Other Current Assets | 63.2m |
Non-Current Assets | 320.4m |
Long-Term Investments | 305m |
PP&E | 11.5m |
Intangibles | 24k |
Other Non-Current Assets | 3.9m |
Current Liabilities | 103.4m |
Accounts Payable | 5.5m |
Accrued Liabilities | 3m |
Short-Term Debt | 90m |
Other Current Liabilities | 4.9m |
Non-Current Liabilities | 67.8m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 64.4m |
Balance Sheet
Ningbo Fubang Jingye Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
209
|
95
|
224
|
170
|
218
|
125
|
60
|
28
|
96
|
152
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
96
|
152
|
|
Cash Equivalents |
209
|
95
|
224
|
170
|
218
|
125
|
60
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
75
|
44
|
153
|
77
|
3
|
|
Total Receivables |
88
|
84
|
83
|
68
|
97
|
37
|
59
|
31
|
32
|
40
|
|
Accounts Receivables |
27
|
30
|
27
|
18
|
23
|
20
|
45
|
19
|
27
|
34
|
|
Other Receivables |
61
|
54
|
57
|
50
|
74
|
16
|
14
|
13
|
5
|
6
|
|
Inventory |
86
|
84
|
101
|
90
|
94
|
12
|
9
|
10
|
12
|
16
|
|
Other Current Assets |
21
|
51
|
41
|
9
|
5
|
3
|
54
|
53
|
53
|
47
|
|
Total Current Assets |
404
|
314
|
449
|
338
|
415
|
251
|
225
|
275
|
270
|
259
|
|
PP&E Net |
232
|
215
|
195
|
165
|
142
|
2
|
4
|
4
|
9
|
11
|
|
PP&E Gross |
232
|
215
|
195
|
165
|
142
|
2
|
4
|
4
|
9
|
11
|
|
Accumulated Depreciation |
152
|
170
|
187
|
207
|
231
|
9
|
11
|
9
|
9
|
10
|
|
Intangible Assets |
27
|
26
|
24
|
22
|
21
|
0
|
12
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
Long-Term Investments |
54
|
53
|
53
|
50
|
50
|
47
|
47
|
47
|
279
|
305
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
19
|
3
|
6
|
1
|
2
|
4
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
Total Assets |
716
N/A
|
608
-15%
|
721
+19%
|
576
-20%
|
646
+12%
|
303
-53%
|
402
+33%
|
327
-19%
|
560
+71%
|
579
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
19
|
8
|
8
|
5
|
2
|
15
|
2
|
4
|
5
|
|
Accrued Liabilities |
2
|
3
|
3
|
4
|
42
|
1
|
7
|
4
|
3
|
3
|
|
Short-Term Debt |
478
|
509
|
546
|
378
|
295
|
70
|
99
|
97
|
99
|
90
|
|
Current Portion of Long-Term Debt |
0
|
20
|
0
|
1
|
33
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Liabilities |
5
|
4
|
60
|
13
|
163
|
3
|
14
|
2
|
2
|
3
|
|
Total Current Liabilities |
514
|
555
|
616
|
403
|
538
|
77
|
136
|
104
|
108
|
103
|
|
Long-Term Debt |
20
|
0
|
34
|
33
|
0
|
0
|
0
|
2
|
1
|
3
|
|
Deferred Income Tax |
8
|
7
|
7
|
4
|
1
|
1
|
1
|
0
|
58
|
64
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
Other Liabilities |
76
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
617
N/A
|
562
-9%
|
657
+17%
|
441
-33%
|
541
+23%
|
78
-86%
|
176
+125%
|
106
-40%
|
167
+57%
|
171
+2%
|
|
Equity | |||||||||||
Common Stock |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
Retained Earnings |
39
|
92
|
73
|
3
|
34
|
76
|
70
|
72
|
243
|
259
|
|
Additional Paid In Capital |
4
|
4
|
4
|
4
|
5
|
15
|
23
|
15
|
15
|
15
|
|
Total Equity |
99
N/A
|
46
-53%
|
64
+40%
|
135
+110%
|
105
-22%
|
225
+113%
|
226
+1%
|
221
-2%
|
393
+78%
|
408
+4%
|
|
Total Liabilities & Equity |
716
N/A
|
608
-15%
|
721
+19%
|
576
-20%
|
646
+12%
|
303
-53%
|
402
+33%
|
327
-19%
|
560
+71%
|
579
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|