Ningxia Baofeng Energy Group Co., Ltd. Price (600989.SS)

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High: Year High

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Shares Outstanding

7,284,685,416

(0.3983)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ningxia Baofeng Energy Group Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 196.60M 182.21M 650.30M 533.01M 622.53M 1.74B 1.18B 2.31B 2.02B 2.21B 1.92B 1.43B 1.86B 3.09B 1.45B 2.16B 1.28B 2.48B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -287,342.09 0.00 -1,124,046.04 -791,759.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66B
Net Receivables 1.00 0.00 1.00 2.00 1.00 2.00 0.00 0.00 129.46M 1.25B 476.08M 166.62M 140.32M 408.48M 418.50M 220.97M 76.25M 2.00
Inventory 45.85M 169.26M 235.19M 300.48M 197.86M 192.33M 293.06M 422.78M 309.80M 503.01M 454.12M 507.35M 754.74M 803.32M 940.39M 1.35B 1.29B 1.58B
Other Current Assets 460.50M 1.16B 1.02B 918.96M 1.59B 4.10B 3.54B 2.64B 2.65B 2.50B 144.52M 167.39M 418.03M 564.55M 521.69M 990.89M 783.30M 733.64M
Total Current Assets 702.95M 1.51B 1.90B 1.75B 2.41B 6.03B 6.47B 5.88B 4.83B 6.38B 2.99B 2.28B 3.17B 4.86B 3.33B 4.50B 3.44B 4.79B
Non Current Assets
Property, Plant, and Equipment, Net 1.84B 3.46B 4.55B 6.74B 9.19B 8.63B 11.80B 16.58B 19.00B 18.96B 19.24B 20.93B 24.95B 27.71B 32.80B 43.33B 60.09B 78.86B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Intangible Assets 625.84M 661.68M 843.50M 1.04B 1.09B 860.82M 913.31M 1.03B 1.08B 1.08B 1.27B 1.25B 3.22B 3.80B 4.60B 4.66B 5.15B 2.25B
Long Term Investments 0.00 0.00 0.00 0.00 2.00 206.39M 1.94M 2.12M 1.53M 10.81M 8.84M 12.03M 15.67M 6.40M 8.95M 2.00 1.63B 2.00
Tax Assets 0.00 0.00 0.00 0.00 21.87M 14.08M 19.58M 9.98M 8.79M 7.60M 15.41M 30.34M 12.34M 24.51M 15.66M 11.78M 13.57M 27.10M
Other Non-Current Assets 0.00 0.00 80.24M 1.00 54.10M 126.31M 124.71M 444.91M 228.05M 91.47M 374.88M 1.21B 800.14M 574.68M 2.50B 3.96B 184.12M 2.52B
Total Non-Current Assets 2.47B 4.12B 5.47B 7.77B 10.36B 9.84B 13.98B 19.19B 21.43B 21.28B 22.04B 24.55B 30.12B 33.24B 41.04B 53.08B 68.20B 84.78B
Other Assets 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00
Total Assets 3.17B

+0%

5.63B

+77%

7.38B

+31%

9.52B

+29%

12.77B

+34%

15.87B

+24%

20.45B

+29%

25.07B

+23%

26.26B

+5%

27.66B

+5%

25.03B

-10%

26.83B

+7%

33.29B

+24%

38.11B

+14%

44.37B

+16%

57.58B

+30%

71.63B

+24%

89.57B

+25%

Liabilities
Current Liabilities
Account Payables 709.42M 1.15B 1.28B 1.85B 586.70M 2.15B 2.69B 5.37B 2.75B 3.00B 1.97B 1.58B 1.05B 767.92M 894.20M 1.68B 1.95B 1.49B
Short Term Debt 0.00 397.30M 580.41M 512.29M 876.20M 990.00M 2.95B 1.08B 1.91B 3.98B 4.37B 3.94B 180.00M 400.36M 0.00 0.00 4.15B 759.66M
Tax Payables 27.94M 39.56M 53.93M 196.98M 160.67M 117.10M -53,250,029.88 84.30M 448.90M 701.32M 661.81M 555.39M 272.41M 353.86M 943.73M 640.30M 458.33M 909.50M
Deferred Revenue 0.00 474.69M 521.56M 977.55M 3.24B 2.11B 1.76B 2.79B 3.00B 2.62B 2.29B 555.39M 2.11B 493.91M 3.98B 730.75M 0.00 0.00
Other Current Liabilities 412.10M 536.09M 553.90M 963.32M 3.45B 3.07B -2,303,347,477.12 5.97B 7.23B -462,770,537.00 -1,951,225,645.00 1.41B 1.92B 3.62B 5.49B 8.47B 7.76B 18.09B
Total Current Liabilities 1.15B 2.13B 2.46B 3.57B 5.07B 6.32B 7.19B 12.50B 12.41B 9.84B 8.11B 7.48B 5.53B 5.64B 7.98B 11.52B 14.31B 21.25B
Non Current Liabilities
Long Term Debt 830.00M 1.40B 2.69B 3.08B 3.91B 3.49B 6.54B 4.68B 4.66B 6.81B 4.59B 5.54B 2.69B 5.24B 4.39B 10.92B 17.52B 23.93B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.20M 67.77M 76.61M 81.37M 77.24M 81.40M 87.14M 82.16M 77.48M 72.19M 105.49M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58M 1.00 610.03M 737.52M 76.77M 1.60B 46.31M 30.33M 37.47M 64.27M 64.40M
Other Non-Current Liabilities 0.00 0.00 0.00 5.00M 95.25M 1.26B 41.45M 353.78M 84.06M -566,724,528.00 44.96M -30,087,078.00 48.47M 1.29B 1.28B 1.15B 1.12B 1.21B
Total Non-Current Liabilities 830.00M 1.40B 2.69B 3.09B 4.00B 4.75B 6.58B 4.99B 4.74B 6.93B 5.45B 5.67B 4.41B 6.57B 5.71B 12.19B 18.78B 25.31B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 -16.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 1.22B 51.23M 269.30M 610.03M 776.48M 739.17M 0.00 557.13M 31.63M 5.26M 678.68k 2.42B
Total Liabilities 1.98B

+0%

3.53B

+78%

5.15B

+46%

6.66B

+29%

9.08B

+36%

11.07B

+22%

13.77B

+24%

17.49B

+27%

17.15B

-2%

16.77B

-2%

13.57B

-19%

13.15B

-3%

9.94B

-24%

12.20B

+23%

13.68B

+12%

23.70B

+73%

33.09B

+40%

46.56B

+41%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 1.13B 2.00B 2.00B 2.00B 2.00B 2.50B 5.80B 6.59B 6.60B 6.60B 6.60B 6.60B 7.33B 7.33B 7.33B 7.33B 7.33B 7.33B
Retained Earnings 41.75M 71.55M 126.31M 552.50M 1.37B 1.88B 597.86M 695.11M 2.06B 3.61B 4.33B 6.25B 7.68B 9.80B 14.08B 16.90B 21.14B 24.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 56.46M 43.90M 66.23M 506.30M 530.55M 833.99M 1.07B 1.50B 2.31B 2.68B 3.08B 0.00
Other Total Stockholders Equity 19.02M 22.75M 93.73M 249.73M 240.79M 117.33M 279.62M 305.23M 441.74M 558.45M 1.13M 607.17M 7.27B 7.27B 6.97B 9.65B 6.99B 10.75B
Total Stockholders Equity 1.19B 2.09B 2.22B 2.75B 3.62B 4.70B 6.68B 7.57B 9.11B 10.89B 11.46B 13.68B 23.35B 25.90B 30.69B 33.87B 38.54B 43.01B
Minority Interest 5.05M 5.56M 5.99M 117.21M 73.44M 99.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.19B

+0%

2.10B

+76%

2.23B

+6%

2.87B

+29%

3.69B

+29%

4.80B

+30%

6.68B

+39%

7.57B

+13%

9.11B

+20%

10.89B

+19%

11.46B

+5%

13.68B

+19%

23.35B

+71%

25.90B

+11%

30.69B

+18%

33.87B

+10%

38.54B

+14%

43.01B

+12%

Total Liabilities And Total Equity 3.17B

+0%

5.63B

+77%

7.38B

+31%

9.52B

+29%

12.77B

+34%

15.87B

+24%

20.45B

+29%

25.07B

+23%

26.26B

+5%

27.66B

+5%

25.03B

-10%

26.83B

+7%

33.29B

+24%

38.11B

+14%

44.37B

+16%

57.58B

+30%

71.63B

+24%

89.57B

+25%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

78.00M

+0%

0.00

+0%

54.00M

+0%

206.10M

+282%

1.94M

-99%

1,000.00k

-48%

735.70k

-26%

10.81M

+1,370%

8.84M

-18%

12.03M

+36%

15.67M

+30%

6.40M

-59%

8.95M

+40%

2.00

-100%

1.63B

+81,375,790,250%

1.66B

+2%

Total Debt 830.00M

+0%

1.80B

+117%

3.27B

+82%

3.59B

+10%

4.78B

+33%

5.42B

+13%

8.27B

+53%

8.44B

+2%

8.05B

-5%

10.18B

+26%

8.18B

-20%

8.75B

+7%

4.74B

-46%

6.49B

+37%

7.41B

+14%

14.69B

+98%

21.67B

+48%

24.69B

+14%

Net Debt 633.40M 1.62B 2.62B 3.06B 4.16B 3.68B 7.09B 6.13B 6.04B 7.97B 6.26B 7.31B 2.88B 3.40B 5.96B 12.53B 20.39B 22.22B
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