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Ningbo Yunsheng Co Ltd
SSE:600366

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Ningbo Yunsheng Co Ltd
SSE:600366
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Price: 7.55 CNY -4.55% Market Closed
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Yunsheng Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.6B
Receivables 2.3B
Other Current Assets 1.6B
Non-Current Assets 3.4B
Long-Term Investments 1.2B
PP&E 1.8B
Intangibles 165.6m
Other Non-Current Assets 257.7m
Current Liabilities 2.2B
Accounts Payable 621m
Accrued Liabilities 91m
Short-Term Debt 1.1B
Other Current Liabilities 407.1m
Non-Current Liabilities 776.7m
Long-Term Debt 700.1m
Other Non-Current Liabilities 76.6m

Balance Sheet
Ningbo Yunsheng Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
267
389
814
812
552
628
246
273
1 328
417
Cash
0
0
0
0
0
0
0
273
1 328
417
Cash Equivalents
267
389
814
812
552
628
246
0
0
0
Short-Term Investments
29
39
60
995
893
1 171
1 510
1 037
199
1 249
Total Receivables
338
424
482
783
687
756
772
1 308
2 334
2 292
Accounts Receivables
267
330
384
535
498
567
635
1 004
1 897
1 781
Other Receivables
71
95
98
248
189
189
137
304
437
512
Inventory
485
456
534
763
667
739
1 013
2 249
2 875
1 676
Other Current Assets
1 294
1 324
702
117
121
21
29
105
238
33
Total Current Assets
2 413
2 632
2 592
3 470
2 920
3 316
3 570
4 971
6 974
5 667
PP&E Net
836
958
1 051
1 111
1 184
1 328
1 377
1 341
1 594
1 782
PP&E Gross
836
958
1 051
1 111
1 184
1 328
1 377
1 341
1 594
1 782
Accumulated Depreciation
389
450
503
526
574
581
607
611
593
720
Intangible Assets
118
187
153
125
121
154
151
139
137
164
Goodwill
0
28
28
28
2
0
0
0
0
1
Long-Term Investments
543
1 006
1 864
1 497
1 144
817
815
700
777
693
Other Long-Term Assets
29
35
40
86
156
143
94
132
211
256
Other Assets
0
28
28
28
2
0
0
0
0
1
Total Assets
3 938
N/A
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%
Liabilities
Accounts Payable
162
173
170
209
114
171
252
439
565
615
Accrued Liabilities
107
74
71
55
56
73
98
103
116
117
Short-Term Debt
80
217
8
684
717
930
1 017
1 661
2 001
719
Current Portion of Long-Term Debt
20
191
290
190
3
0
0
0
105
211
Other Current Liabilities
88
224
307
228
125
141
139
149
249
227
Total Current Liabilities
457
878
845
1 365
1 015
1 315
1 507
2 352
3 036
1 889
Long-Term Debt
280
290
190
0
0
0
50
50
495
699
Deferred Income Tax
0
5
44
8
1
0
4
0
9
13
Minority Interest
107
54
89
97
72
53
46
9
11
37
Other Liabilities
3
50
37
22
21
19
17
16
20
15
Total Liabilities
846
N/A
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%
Equity
Common Stock
515
556
558
557
1 003
989
989
989
1 112
1 112
Retained Earnings
2 286
2 524
3 213
3 529
3 451
3 191
3 330
3 751
4 009
3 673
Additional Paid In Capital
292
656
666
775
175
301
175
190
1 266
1 305
Treasury Stock
0
169
129
74
62
112
110
72
265
185
Other Equity
2
1
216
37
149
2
0
1
2
3
Total Equity
3 092
N/A
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%
Total Liabilities & Equity
3 938
N/A
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%
Shares Outstanding
Common Shares Outstanding
926
965
965
976
988
972
972
978
1 079
1 078

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