Ningxia Baofeng Energy Group Co., Ltd. Class A(600989 CG)
$21.33+1.025.02%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,283.4 | 2,477.0 | 1,345.0 | 4,949.3 | ||||||||||||||||||
| Short Term Investments | 50.0 | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 1,333.4 | 2,477.0 | 1,345.0 | 4,949.3 | ||||||||||||||||||
| Net Receivables | 620.9 | 421.7 | 1,196.4 | 1,236.6 | ||||||||||||||||||
| Inventory | 1,292.2 | 1,575.2 | 1,966.4 | 1,902.2 | ||||||||||||||||||
| Other Current Assets | 1.0 | 1.0 | 0.6 | 6.4 | ||||||||||||||||||
| Total Current Assets | 3,435.1 | 4,785.8 | 4,773.4 | 8,371.8 | ||||||||||||||||||
| Property, Plant & Equipment | 60,092.7 | 76,771.9 | 78,873.8 | 76,867.4 | ||||||||||||||||||
| Long Term Investments | 1,768.3 | 1,796.2 | 360.3 | 842.5 | ||||||||||||||||||
| Other Non-Current Assets | 43.3 | 34.6 | 23.9 | 2,322.1 | ||||||||||||||||||
| Total Non-Current Assets | 68,195.2 | 84,780.4 | 85,379.1 | 86,137.3 | ||||||||||||||||||
| Total Assets | 71,630.3 | 89,566.2 | 90,152.5 | 94,509.2 | ||||||||||||||||||
| Account Payables | 1,099.7 | 1,075.3 | 1,713.2 | 1,506.5 | ||||||||||||||||||
| Short Term Debt | 4,148.5 | 7,660.3 | 6,545.3 | 6,407.7 | ||||||||||||||||||
| Deferred Revenue | 735.9 | 882.4 | 1,294.4 | 1,967.7 | ||||||||||||||||||
| Other Current Liabilities | 6,683.2 | 10,396.4 | 5,354.7 | 4,759.8 | ||||||||||||||||||
| Total Current Liabilities | 14,313.2 | 21,250.4 | 15,933.3 | 16,091.2 | ||||||||||||||||||
| Long Term Debt | 17,523.8 | 21,513.0 | 19,492.0 | 20,052.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 1,119.4 | 1,205.8 | 1,190.3 | 1,303.5 | ||||||||||||||||||
| Total Non-Current Liabilities | 18,708.2 | 25,204.1 | 25,605.0 | 26,301.2 | ||||||||||||||||||
| Total Liabilities | 33,021.4 | 46,454.5 | 41,538.3 | 42,392.4 | ||||||||||||||||||
| Common Stock | 7,333.4 | 7,333.4 | 7,333.4 | 7,333.4 | ||||||||||||||||||
| Retained Earnings | 21,137.5 | 24,923.4 | 31,033.0 | 34,693.7 | ||||||||||||||||||
| Total Stockholders Equity | 38,536.7 | 43,006.2 | 48,389.9 | 52,116.7 | ||||||||||||||||||
| Total Liabilities and Equity | 71,630.3 | 89,566.2 | 90,152.5 | 94,509.2 | ||||||||||||||||||
