Ningbo Financial Statements From 2010 to 2025

601789 Stock   6.91  0.26  3.63%   
Ningbo Construction financial statements provide useful quarterly and yearly information to potential Ningbo Construction Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ningbo Construction financial statements helps investors assess Ningbo Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Construction's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0142
Market Capitalization
7.6 B
Enterprise Value Revenue
0.4291
Revenue
21.9 B
We have found eighty available fundamental ratios for Ningbo Construction, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ningbo Construction last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Ningbo Construction Total Revenue

15.63 Billion

Check Ningbo Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Construction's main balance sheet or income statement drivers, such as Interest Expense of 240.8 M, Selling General Administrative of 132.5 M or Total Revenue of 15.6 B, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Construction Valuation or Volatility modules.
  
This module can also supplement various Ningbo Construction Technical models . Check out the analysis of Ningbo Construction Correlation against competitors.

Ningbo Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.4 B32.8 B16.5 B
Slightly volatile
Other Current Liabilities2.6 B1.7 B2.5 B
Slightly volatile
Total Current Liabilities25.5 B24.3 B12.4 B
Slightly volatile
Total Stockholder Equity5.8 B5.5 B3.1 B
Slightly volatile
Retained Earnings2.6 B2.4 B1.3 B
Slightly volatile
Accounts Payable12 B11.4 B5.7 B
Slightly volatile
Cash6.3 BB2.5 B
Slightly volatile
Other Assets3.4 B3.3 B1.1 B
Slightly volatile
Net Receivables3.9 B5.3 BB
Slightly volatile
Short Term Investments45.9 M43.8 M22.2 M
Slightly volatile
Inventory921.1 M969.6 M2.4 B
Pretty Stable
Other Current Assets605.4 M1.1 B627.6 M
Slightly volatile
Total Liabilities28.1 B26.7 B13.2 B
Slightly volatile
Intangible Assets210.2 M301.2 M223 M
Slightly volatile
Common Stock746 M1.2 B790.9 M
Slightly volatile
Property Plant Equipment799.5 M1.5 B881.5 M
Slightly volatile
Long Term Debt2.5 B2.3 B709.5 M
Slightly volatile
Other Liabilities31.4 M59.3 M28.7 M
Slightly volatile
Good Will137.7 M148.1 M164.3 M
Pretty Stable
Net Tangible AssetsB5.3 B2.7 B
Slightly volatile
Deferred Long Term Liabilities98.5 M93.8 M30.9 M
Slightly volatile
Long Term Investments692.5 M659.5 M368.5 M
Slightly volatile
Short and Long Term Debt2.1 B2.2 B1.8 B
Slightly volatile
Total Current Assets16.2 B24.7 B14.2 B
Slightly volatile
Short Term Debt3.2 B4.4 B2.4 B
Slightly volatile
Non Current Assets Total8.5 B8.1 B3.4 B
Slightly volatile
Non Currrent Assets Other3.8 B3.6 B974.5 M
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B783.2 M
Slightly volatile
Non Current Liabilities Other210.8 M172.5 M155.5 M
Slightly volatile
Net Debt65.7 M69.2 M1.2 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 BB
Slightly volatile
Net Invested CapitalB10.6 B7.3 B
Slightly volatile
Net Working Capital324.4 M341.5 M1.1 B
Slightly volatile
Capital Stock1.1 B1.2 BB
Slightly volatile
Property Plant And Equipment Net1.4 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.4 B1.6 B
Slightly volatile
Capital Lease Obligations31.9 M50.2 M24.3 M
Slightly volatile

Ningbo Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative132.5 M99.4 M162.6 M
Slightly volatile
Total Revenue15.6 B26.1 B15.9 B
Slightly volatile
Operating Income938.9 M894.2 M489.2 M
Slightly volatile
Cost Of Revenue14.3 B23.8 B14.6 B
Slightly volatile
Income Before Tax309.7 M436.6 M312.2 M
Slightly volatile
Net Income Applicable To Common Shares221.8 M401.1 M238.4 M
Slightly volatile
Net Income230.6 M378.8 M236.3 M
Slightly volatile
Income Tax Expense69.7 M58.6 M66.7 M
Very volatile
Research Development667.5 M635.7 M235.5 M
Slightly volatile
Discontinued Operations587661720
Slightly volatile
Gross Profit1.6 B2.3 B1.4 B
Slightly volatile
Other Operating Expenses99.9 M61 M215.2 M
Slightly volatile
Net Income From Continuing Ops311.3 M397.7 M265.3 M
Slightly volatile
EBIT572.2 M635.9 M493.9 M
Slightly volatile
Total Operating Expenses19.1 B25.2 B16.5 B
Slightly volatile
Tax Provision56 M30.4 M68.2 M
Slightly volatile
Interest Income32.5 M50.5 M26.9 M
Slightly volatile
EBITDA748.5 M846 M669 M
Slightly volatile
Reconciled Depreciation114.3 M147.4 M91.5 M
Slightly volatile

Ningbo Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid240.4 M389.7 M247.7 M
Slightly volatile
Capital Expenditures148.7 M143.9 M144.4 M
Slightly volatile
Net Income230.6 M378.8 M236.3 M
Slightly volatile
Depreciation106.7 M147.4 M92.1 M
Slightly volatile
Change To Netincome220 M243.8 M274.3 M
Slightly volatile
End Period Cash Flow6.1 B5.8 B2.7 B
Slightly volatile
Begin Period Cash Flow2.4 B4.1 B2.1 B
Slightly volatile
Other Non Cash Items173.4 M202.3 M212.4 M
Slightly volatile

About Ningbo Construction Financial Statements

Ningbo Construction stakeholders use historical fundamental indicators, such as Ningbo Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Construction's assets and liabilities are reflected in the revenues and expenses on Ningbo Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ningbo Construction Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue26.1 B15.6 B
Cost Of Revenue23.8 B14.3 B

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Other Information on Investing in Ningbo Stock

Ningbo Construction financial ratios help investors to determine whether Ningbo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ningbo with respect to the benefits of owning Ningbo Construction security.