Ningbo
688005.SSNingbo Ronbay New Energy Technology Co., Ltd. Price (688005.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
457,408,279
(0.3896)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo Ronbay New Energy Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 48.02M | 203.82M | 230.95M | 1.06B | 1.41B | 2.59B | 5.00B | 5.67B | |||||||||||
| Short Term Investments | -1,566,813.15 | -2,770,695.89 | -6,482,896.98 | 452.40M | 207.37M | 242.79M | 70.32M | 123.36M | |||||||||||
| Net Receivables | 412.57M | 930.54M | 1.75B | 1.70B | 1.58B | 4.47B | 7.64B | 7.37B | |||||||||||
| Inventory | 115.29M | 376.91M | 461.51M | 590.29M | 583.97M | 1.67B | 3.30B | 1.53B | |||||||||||
| Other Current Assets | 42.25M | 196.90M | 169.84M | 104.27M | 255.02M | 281.51M | 1.11B | 635.00M | |||||||||||
| Total Current Assets | 618.13M | 1.71B | 2.78B | 3.91B | 4.03B | 9.25B | 17.12B | 15.04B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 130.29M | 419.95M | 1.05B | 1.50B | 1.56B | 4.76B | 7.23B | 8.33B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.25M | 131.25M | |||||||||||
| Intangible Assets | 15.46M | 16.09M | 269.52M | 259.49M | 322.62M | 391.20M | 572.85M | 656.22M | |||||||||||
| Long Term Investments | 9.27M | 26.29M | 35.61M | -422,196,409.68 | -179,362,900.78 | -210,429,850.63 | 88.18M | -24,686,428.00 | |||||||||||
| Tax Assets | 6.62M | 8.17M | 7.11M | 29.83M | 31.38M | 20.68M | 62.60M | 144.48M | |||||||||||
| Other Non-Current Assets | 17.73M | 8.89M | 126.64M | 570.12M | 362.86M | 487.58M | 461.85M | 359.86M | |||||||||||
| Total Non-Current Assets | 179.37M | 479.40M | 1.49B | 1.94B | 2.10B | 5.45B | 8.54B | 9.60B | |||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 797.50M
+0% |
2.19B
+174% |
4.26B
+95% |
5.85B
+37% |
6.14B
+5% |
14.70B
+140% |
25.66B
+75% |
24.64B
-4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 256.92M | 508.14M | 654.01M | 1.10B | 1.17B | 5.12B | 10.01B | 7.23B | |||||||||||
| Short Term Debt | 33.93M | 53.53M | 201.65M | 262.23M | 7.74M | 1.20B | 2.28B | 691.33M | |||||||||||
| Tax Payables | 32.10M | 9.46M | 8.99M | 9.32M | 7.97M | 63.39M | 92.89M | 54.06M | |||||||||||
| Deferred Revenue | 237.88M | 52.69M | 8.99M | 44.04M | 57.96M | 922.40M | 81.15M | 0.00 | |||||||||||
| Other Current Liabilities | 225.97M | 48.26M | 218.36M | 35.20M | 251.01M | 1.69B | 1.64B | 1.29B | |||||||||||
| Total Current Liabilities | 548.91M | 619.40M | 1.00B | 1.41B | 1.44B | 8.40B | 14.18B | 9.27B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.48M | 3.30M | 489.99k | 10.26M | 9.70M | 653.60M | 2.70B | 4.84B | |||||||||||
| Deferred Revenue Non Current | 376.89k | 2.22M | 93.69M | 98.71M | 99.14M | 196.59M | 145.08M | 170.90M | |||||||||||
| Deferred Tax Liabilities Non-Current | 90.03k | 69.04k | 391.54k | 9.68M | 20.63M | 19.26M | 53.45M | 87.01M | |||||||||||
| Other Non-Current Liabilities | 741.43k | 21.37M | 36.96M | 5.62M | 79.90M | 865.47k | 36.39M | 573.99k | |||||||||||
| Total Non-Current Liabilities | 8.69M | 26.96M | 131.53M | 124.27M | 209.38M | 870.31M | 2.93B | 5.10B | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -14.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 91.72M | 0.00 | 1.00M | 609.31M | -62,520,630.00 | 22.85M | |||||||||||
| Total Liabilities | 557.61M
+0% |
646.36M
+16% |
1.13B
+75% |
1.53B
+35% |
1.64B
+7% |
9.27B
+464% |
17.11B
+85% |
14.37B
-16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 18.94M | 0.00 | 0.00 | |||||||||||
| Common Stock | 219.00M | 343.96M | 398.29M | 443.29M | 443.29M | 448.04M | 450.88M | 484.22M | |||||||||||
| Retained Earnings | 8.11M | 31.68M | 227.88M | 315.30M | 488.47M | 1.35B | 2.60B | 3.01B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 2.70M | 1.16B | 43.01M | 24.85M | 27.86M | -18,937,370.00 | 125.89M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.16B | 2.50B | 3.55B | 3.52B | 3.65B | 3.92B | 5.21B | |||||||||||
| Total Stockholders Equity | 229.81M | 1.54B | 3.13B | 4.31B | 4.48B | 5.43B | 6.96B | 8.70B | |||||||||||
| Minority Interest | 10.08M | 5.31M | 1.28M | 5.15M | 6.94M | 4.07M | 1.59B | 1.57B | |||||||||||
| Total Equity | 239.90M
+0% |
1.54B
+542% |
3.13B
+103% |
4.32B
+38% |
4.49B
+4% |
5.43B
+21% |
8.55B
+57% |
10.27B
+20% |
|||||||||||
| Total Liabilities And Total Equity | 797.50M
+0% |
2.19B
+174% |
4.26B
+95% |
5.85B
+37% |
6.14B
+5% |
14.70B
+140% |
25.66B
+75% |
24.64B
-4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.70M
+0% |
23.52M
+205% |
29.13M
+24% |
30.20M
+4% |
28.00M
-7% |
32.36M
+16% |
158.50M
+390% |
98.68M
-38% |
|||||||||||
| Total Debt | 41.41M
+0% |
56.83M
+37% |
110.35M
+94% |
272.48M
+147% |
17.93M
-93% |
1.25B
+6,873% |
5.06B
+304% |
5.04B
0% |
|||||||||||
| Net Debt | -6,605,116.00 | -146,991,389.00 | -120,604,894.00 | -789,026,438.00 | -1,389,130,837.00 | -1,334,953,466.00 | 55.59M | -131,932,452.00 | |||||||||||