Ningxia Baofeng Energy Group Co Ltd
SSE:600989

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Ningxia Baofeng Energy Group Co Ltd
SSE:600989
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Price: 16.03 CNY -3.55% Market Closed
Market Cap: 117.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningxia Baofeng Energy Group Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 5.2B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 73.7B
Long-Term Investments 1.9B
PP&E 65.6B
Intangibles 6.2B
Other Non-Current Assets 55.7m
Current Liabilities 18.2B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Short-Term Debt 1.6B
Other Current Liabilities 14.5B
Non-Current Liabilities 23.6B
Long-Term Debt 22.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Ningxia Baofeng Energy Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 234
1 417
946
1 564
3 087
1 324
1 243
606
Cash
0
0
0
0
0
1 324
1 243
606
Cash Equivalents
1 234
1 417
946
1 564
3 087
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
50
Total Receivables
3 578
536
277
379
788
634
692
621
Accounts Receivables
34
28
15
15
20
38
71
26
Other Receivables
3 544
508
262
364
768
596
621
595
Inventory
503
454
507
755
803
940
1 348
1 292
Other Current Assets
1 063
587
546
477
185
433
1 214
866
Total Current Assets
6 379
2 994
2 276
3 175
4 864
3 331
4 497
3 435
PP&E Net
19 055
19 616
22 001
25 747
28 286
35 294
46 784
60 093
PP&E Gross
19 055
19 616
22 001
25 747
28 286
35 294
46 784
60 093
Accumulated Depreciation
2 342
3 055
3 735
4 494
5 494
6 667
7 908
9 503
Intangible Assets
1 082
1 271
1 247
3 221
3 801
4 600
4 664
5 154
Goodwill
1 124
1 124
1 124
1 124
1 124
1 124
1 124
1 124
Long-Term Investments
0
0
0
0
0
0
435
1 768
Other Long-Term Assets
18
24
182
28
31
25
75
57
Other Assets
1 124
1 124
1 124
1 124
1 124
1 124
1 124
1 124
Total Assets
27 658
N/A
25 030
-10%
26 829
+7%
33 295
+24%
38 105
+14%
44 374
+16%
57 578
+30%
71 630
+24%
Liabilities
Accounts Payable
1 175
1 063
550
505
437
474
657
1 100
Accrued Liabilities
620
529
288
232
399
769
741
1 412
Short-Term Debt
3 288
1 792
2 114
728
731
420
1 021
1 319
Current Portion of Long-Term Debt
2 516
2 705
2 194
1 531
667
2 427
3 507
2 830
Other Current Liabilities
2 236
2 025
2 335
2 534
3 401
3 887
5 592
7 653
Total Current Liabilities
9 836
8 114
7 480
5 531
5 635
7 976
11 518
14 313
Long-Term Debt
6 814
5 325
5 542
4 282
6 365
4 392
10 917
17 524
Deferred Income Tax
0
0
0
0
46
30
37
64
Other Liabilities
120
126
124
130
158
1 285
1 231
1 192
Total Liabilities
16 770
N/A
13 566
-19%
13 147
-3%
9 943
-24%
12 205
+23%
13 684
+12%
23 704
+73%
33 094
+40%
Equity
Common Stock
6 600
6 600
6 600
7 333
7 333
7 333
7 333
7 333
Retained Earnings
4 112
4 862
7 081
8 751
11 299
16 389
19 573
24 217
Additional Paid In Capital
176
1
1
7 268
7 268
7 268
7 268
7 286
Treasury Stock
0
0
0
0
0
300
300
300
Total Equity
10 888
N/A
11 464
+5%
13 683
+19%
23 352
+71%
25 900
+11%
30 690
+18%
33 875
+10%
38 537
+14%
Total Liabilities & Equity
27 658
N/A
25 030
-10%
26 829
+7%
33 295
+24%
38 105
+14%
44 374
+16%
57 578
+30%
71 630
+24%
Shares Outstanding
Common Shares Outstanding
6 600
6 600
6 600
7 333
7 333
7 314
7 314
7 314

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