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Ningxia Baofeng Energy Group Co., Ltd. Class A(600989 CG)

$21.33+1.025.02%(Market Closed · 07:00:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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600989 CG​

Financials

Income Statement

Balance Sheet

Cash Flow
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 Equivalents1,283.42,477.01,345.04,949.3
Short Term Investments50.0---
Cash and Short Term Investments1,333.42,477.01,345.04,949.3
Net Receivables620.9421.71,196.41,236.6
Inventory1,292.21,575.21,966.41,902.2
Other Current Assets1.01.00.66.4
Total Current Assets3,435.14,785.84,773.48,371.8
Property, Plant & Equipment60,092.776,771.978,873.876,867.4
Long Term Investments1,768.31,796.2360.3842.5
Other Non-Current Assets43.334.623.92,322.1
Total Non-Current Assets68,195.284,780.485,379.186,137.3
Total Assets71,630.389,566.290,152.594,509.2
Account Payables1,099.71,075.31,713.21,506.5
Short Term Debt4,148.57,660.36,545.36,407.7
Deferred Revenue735.9882.41,294.41,967.7
Other Current Liabilities6,683.210,396.45,354.74,759.8
Total Current Liabilities14,313.221,250.415,933.316,091.2
Long Term Debt17,523.821,513.019,492.020,052.0
Other Non-Current Liabilities1,119.41,205.81,190.31,303.5
Total Non-Current Liabilities18,708.225,204.125,605.026,301.2
Total Liabilities33,021.446,454.541,538.342,392.4
Common Stock7,333.47,333.47,333.47,333.4
Retained Earnings21,137.524,923.431,033.034,693.7
Total Stockholders Equity38,536.743,006.248,389.952,116.7
Total Liabilities and Equity71,630.389,566.290,152.594,509.2