Changzhou NRB Corp
SZSE:002708

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Changzhou NRB Corp Logo
Changzhou NRB Corp
SZSE:002708
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Price: 8.14 CNY -2.98% Market Closed
Updated: May 23, 2024

Balance Sheet

Balance Sheet Decomposition
Changzhou NRB Corp

Current Assets 1.3B
Cash & Short-Term Investments 129.2m
Receivables 708.6m
Other Current Assets 441.8m
Non-Current Assets 1.4B
Long-Term Investments 8m
PP&E 1.2B
Intangibles 116.4m
Other Non-Current Assets 148.4m
Current Liabilities 1.4B
Accounts Payable 563.1m
Accrued Liabilities 30.4m
Short-Term Debt 704.4m
Other Current Liabilities 121m
Non-Current Liabilities 102.4m
Long-Term Debt 78.5m
Other Non-Current Liabilities 23.8m

Balance Sheet
Changzhou NRB Corp

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
64
187
177
260
174
208
136
183
154
143
Cash
0
0
0
1
0
1
0
0
154
143
Cash Equivalents
64
187
177
260
174
207
135
182
0
0
Total Receivables
334
337
317
541
556
481
629
796
765
637
Accounts Receivables
209
227
206
385
424
350
379
411
467
462
Other Receivables
125
109
111
156
132
132
250
385
298
175
Inventory
127
147
132
260
288
307
294
363
350
406
Other Current Assets
16
123
86
149
110
37
41
47
82
66
Total Current Assets
541
794
712
1 211
1 128
1 033
1 099
1 388
1 351
1 253
PP&E Net
221
300
367
920
991
998
925
1 100
1 150
1 287
PP&E Gross
221
300
367
920
991
998
925
1 100
1 150
1 287
Accumulated Depreciation
156
184
214
548
662
778
896
1 216
1 317
1 393
Intangible Assets
30
31
31
157
150
124
117
134
130
123
Goodwill
0
0
0
93
59
0
0
0
0
0
Long-Term Investments
0
0
0
0
8
9
11
11
14
8
Other Long-Term Assets
3
3
6
10
10
15
18
18
20
42
Other Assets
0
0
0
93
59
0
0
0
0
0
Total Assets
796
N/A
1 129
+42%
1 116
-1%
2 391
+114%
2 347
-2%
2 178
-7%
2 170
0%
2 651
+22%
2 664
+1%
2 713
+2%
Liabilities
Accounts Payable
98
92
79
220
269
267
385
590
456
524
Accrued Liabilities
17
21
17
53
46
28
32
65
50
52
Short-Term Debt
126
93
66
359
373
356
218
331
575
732
Current Portion of Long-Term Debt
18
0
2
40
0
0
0
0
3
33
Other Current Liabilities
3
3
4
76
57
33
41
141
77
72
Total Current Liabilities
261
209
168
748
745
684
675
1 127
1 161
1 413
Long-Term Debt
15
0
19
82
46
33
16
2
34
24
Minority Interest
0
0
0
0
0
0
0
0
0
3
Other Liabilities
18
18
18
46
47
51
56
50
37
31
Total Liabilities
295
N/A
227
-23%
205
-10%
875
+327%
838
-4%
768
-8%
747
-3%
1 179
+58%
1 232
+5%
1 465
+19%
Equity
Common Stock
100
186
409
470
470
469
469
469
492
492
Retained Earnings
179
229
237
292
290
191
202
253
171
61
Additional Paid In Capital
223
488
265
754
750
751
751
751
827
853
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
0
0
0
1
0
0
0
60
37
Other Equity
0
0
0
0
1
0
1
0
1
0
Total Equity
502
N/A
902
+80%
911
+1%
1 516
+66%
1 509
0%
1 410
-7%
1 423
+1%
1 472
+3%
1 432
-3%
1 247
-13%
Total Liabilities & Equity
796
N/A
1 129
+42%
1 116
-1%
2 391
+114%
2 347
-2%
2 178
-7%
2 170
0%
2 651
+22%
2 664
+1%
2 713
+2%
Shares Outstanding
Common Shares Outstanding
308
409
409
470
469
469
469
469
473
480

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