Ningbo Construction Co Ltd
SSE:601789

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Ningbo Construction Co Ltd Logo
Ningbo Construction Co Ltd
SSE:601789
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Price: 5.85 CNY 3.91% Market Closed
Market Cap: ¥8.9B

Balance Sheet

Balance Sheet Decomposition
Ningbo Construction Co Ltd

Balance Sheet
Ningbo Construction Co Ltd

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Balance Sheet
Currency: CNY
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
354
511
389
730
1 131
864
892
1 340
1 725
2 258
1 714
1 803
2 305
2 376
3 666
5 074
5 311
Cash
0
0
0
0
2
1
1
1
1
1
2
1
0
2 376
3 666
5 074
5 311
Cash Equivalents
354
511
389
730
1 129
863
891
1 339
1 724
2 257
1 712
1 802
2 305
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
300
Total Receivables
1 173
1 142
1 390
1 758
3 158
3 876
4 427
4 689
5 047
4 674
5 180
5 641
12 318
12 453
14 474
14 956
16 600
Accounts Receivables
672
620
782
1 250
2 180
3 088
3 637
3 786
3 974
3 297
3 663
4 141
10 386
10 849
12 260
12 823
14 020
Other Receivables
501
522
608
508
978
788
790
903
1 073
1 377
1 517
1 500
1 932
1 604
2 214
2 133
2 580
Inventory
865
729
864
1 228
1 970
2 393
3 544
4 451
4 137
4 736
4 412
5 093
619
748
855
843
775
Other Current Assets
415
212
221
274
573
551
345
333
526
492
841
724
521
730
545
632
847
Total Current Assets
2 809
2 595
2 864
3 990
6 832
7 685
9 207
10 812
11 434
12 158
12 147
13 261
15 763
16 307
19 541
21 506
23 833
PP&E Net
129
143
169
222
425
490
558
620
671
860
995
1 089
1 263
2 675
3 328
3 760
4 654
PP&E Gross
129
143
169
222
425
490
558
620
671
860
995
1 089
1 263
2 675
3 328
3 760
4 654
Accumulated Depreciation
84
81
89
99
151
177
256
290
332
361
400
424
476
507
587
664
745
Intangible Assets
68
67
109
107
195
214
271
263
255
279
310
299
294
280
270
262
256
Goodwill
0
0
0
0
156
156
156
195
195
195
161
161
165
165
165
165
165
Note Receivable
0
0
0
0
0
0
0
60
142
120
196
115
36
427
350
755
639
Long-Term Investments
39
18
23
56
37
29
54
134
170
128
574
273
313
321
354
986
1 058
Other Long-Term Assets
34
37
40
49
77
89
123
146
166
175
207
570
789
657
761
1 082
1 430
Other Assets
0
0
0
0
156
156
156
195
195
195
161
161
165
165
165
165
165
Total Assets
3 080
N/A
2 860
-7%
3 207
+12%
4 424
+38%
7 722
+75%
8 662
+12%
10 369
+20%
12 230
+18%
13 034
+7%
13 915
+7%
14 591
+5%
15 769
+8%
18 622
+18%
20 831
+12%
24 768
+19%
28 516
+15%
32 035
+12%
Liabilities
Accounts Payable
805
832
1 080
1 171
2 020
2 450
3 069
3 593
4 406
4 620
4 567
5 470
5 642
5 922
8 496
9 922
10 260
Accrued Liabilities
4
3
3
5
8
174
224
233
209
315
352
471
641
751
903
708
928
Short-Term Debt
759
699
667
963
2 010
2 010
2 825
3 921
5 196
5 242
5 522
5 393
2 974
3 959
3 358
4 761
5 538
Current Portion of Long-Term Debt
0
0
0
20
0
20
8
115
53
32
100
0
25
64
234
224
808
Other Current Liabilities
1 050
808
851
1 003
1 884
1 882
1 804
1 888
458
664
838
1 154
4 762
4 633
4 571
5 511
6 353
Total Current Liabilities
2 619
2 341
2 600
3 161
5 922
6 537
7 930
9 750
10 322
10 873
11 378
12 489
14 043
15 330
17 562
21 127
23 887
Long-Term Debt
0
0
20
0
20
0
144
45
130
295
150
0
758
1 204
1 653
2 074
2 662
Minority Interest
48
46
46
48
54
59
87
103
110
133
299
358
225
372
434
466
457
Other Liabilities
0
0
0
0
1
2
33
31
30
29
29
28
27
53
52
50
48
Total Liabilities
2 667
N/A
2 387
-10%
2 666
+12%
3 210
+20%
5 997
+87%
6 598
+10%
8 193
+24%
9 929
+21%
10 592
+7%
11 330
+7%
11 856
+5%
12 874
+9%
15 053
+17%
16 959
+13%
19 701
+16%
23 717
+20%
27 053
+14%
Equity
Common Stock
301
301
301
401
463
488
488
488
976
976
976
976
976
976
1 087
1 087
1 087
Retained Earnings
77
137
205
291
386
567
679
812
950
1 095
1 245
1 414
1 583
1 880
2 077
2 259
2 441
Additional Paid In Capital
35
35
35
522
877
1 009
1 009
1 004
516
516
516
515
517
517
957
953
955
Other Equity
0
0
0
0
0
0
0
3
0
1
2
11
494
499
946
500
500
Total Equity
413
N/A
473
+15%
541
+14%
1 214
+124%
1 725
+42%
2 064
+20%
2 175
+5%
2 301
+6%
2 442
+6%
2 585
+6%
2 735
+6%
2 894
+6%
3 569
+23%
3 872
+8%
5 068
+31%
4 799
-5%
4 982
+4%
Total Liabilities & Equity
3 080
N/A
2 860
-7%
3 207
+12%
4 424
+38%
7 722
+75%
8 662
+12%
10 369
+20%
12 230
+18%
13 034
+7%
13 915
+7%
14 591
+5%
15 769
+8%
18 622
+18%
20 831
+12%
24 768
+19%
28 516
+15%
32 035
+12%
Shares Outstanding
Common Shares Outstanding
801
801
801
801
925
976
976
976
976
976
976
976
976
976
1 087
1 087
1 087
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