Ningbo Financial Statements From 2010 to 2024

600982 Stock   3.97  0.02  0.50%   
Ningbo Thermal financial statements provide useful quarterly and yearly information to potential Ningbo Thermal Power 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 Thermal financial statements helps investors assess Ningbo Thermal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Thermal's valuation are summarized below:
Gross Profit
566.2 M
Profit Margin
0.0967
Market Capitalization
4.4 B
Enterprise Value Revenue
2.9493
Revenue
3.6 B
We have found eighty-one available fundamental ratios for Ningbo Thermal, 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 Thermal last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Thermal Total Revenue

5.66 Billion

Check Ningbo Thermal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Thermal's main balance sheet or income statement drivers, such as Interest Expense of 168.2 M, Net Income Applicable To Common Shares of 571.9 M or Net Income of 427.8 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Thermal Valuation or Volatility modules.
  
This module can also supplement various Ningbo Thermal Technical models . Check out the analysis of Ningbo Thermal Correlation against competitors.

Ningbo Thermal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.8 B5.8 B
Slightly volatile
Other Current Liabilities15.6 M16.4 M149.4 M
Pretty Stable
Total Current Liabilities4.5 B4.3 B1.8 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.5 B
Slightly volatile
Retained Earnings1.7 B1.6 B766.3 M
Slightly volatile
Accounts Payable628.9 M598.9 M231.7 M
Slightly volatile
Cash553.5 M684.9 M715.3 M
Slightly volatile
Other Assets1.2 B1.1 B541.8 M
Slightly volatile
Net Receivables1.5 B1.5 B493.6 M
Slightly volatile
Inventory105.6 M171.7 M149.5 M
Slightly volatile
Total Liabilities9.2 B8.8 B2.9 B
Slightly volatile
Intangible Assets429.1 M408.6 M179.6 M
Slightly volatile
Common Stock1.3 B1.3 B760.6 M
Slightly volatile
Property Plant Equipment3.8 B3.6 B1.7 B
Slightly volatile
Long Term Debt4.3 B4.1 B1.1 B
Slightly volatile
Other Current Assets839.5 M799.5 M308.4 M
Slightly volatile
Other Liabilities425.3 M405 M206.3 M
Slightly volatile
Short Term Investments352.2 M486 M333.4 M
Slightly volatile
Good Will10.9 M12.5 M10 M
Slightly volatile
Net Tangible Assets3.2 B4.2 B2.9 B
Slightly volatile
Other Stockholder Equity11.6 M12.2 M72.1 M
Slightly volatile
Deferred Long Term LiabilitiesM14.8 M7.2 M
Slightly volatile
Long Term Investments267.6 M348.8 M330.9 M
Pretty Stable
Short and Long Term Debt1.4 B2.5 B888.4 M
Slightly volatile
Total Current Assets3.1 B3.7 B2.5 B
Slightly volatile
Short Term Debt756.8 M966.5 M515.6 M
Slightly volatile
Non Current Assets Total5.3 B10.1 B3.5 B
Slightly volatile
Non Currrent Assets Other351.5 M364.4 M880 M
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.3 B
Slightly volatile
Non Current Liabilities Other191.6 M100.3 M259.8 M
Slightly volatile
Net Debt6.2 BB1.5 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B892.5 M
Slightly volatile
Net Invested Capital7.3 B10.8 B5.3 B
Slightly volatile
Capital Stock1.2 B1.1 B895.7 M
Slightly volatile
Property Plant And Equipment Net3.5 B4.9 B2.5 B
Slightly volatile
Property Plant And Equipment Gross5.4 B7.5 B4.3 B
Slightly volatile
Capital Lease Obligations10.2 M6.1 M15.2 M
Slightly volatile

Ningbo Thermal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares571.9 M544.6 M227 M
Slightly volatile
Net Income427.8 M407.4 M196.2 M
Slightly volatile
Selling General Administrative337.1 M321 M120.4 M
Slightly volatile
Total Revenue5.7 B5.4 BB
Slightly volatile
Operating Income221.4 M210.9 M119.2 M
Slightly volatile
Cost Of RevenueB4.8 B2.7 B
Slightly volatile
Income Before Tax487.2 M464 M251.1 M
Slightly volatile
Income Tax Expense69 M65.8 M41.4 M
Slightly volatile
Gross Profit410.5 M594.6 M289.8 M
Slightly volatile
Other Operating Expenses3.2 M3.1 M4.7 M
Slightly volatile
Net Income From Continuing Ops278.2 M449.5 M204.5 M
Slightly volatile
EBIT156.1 M292.5 M119.1 M
Slightly volatile
Total Operating Expenses4.1 B5.2 B2.8 B
Slightly volatile
Total Other Income Expense Net25.4 M26.7 M81.5 M
Slightly volatile
Tax Provision13.8 M14.6 M34.4 M
Very volatile
Interest Income16.1 M16.4 M12.3 M
Slightly volatile
EBITDA613.9 M987.2 M446.8 M
Slightly volatile
Reconciled Depreciation215.8 M326.4 M143.6 M
Slightly volatile
Research Development31.7 M40.1 M12 M
Slightly volatile

Ningbo Thermal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income427.8 M407.4 M200.5 M
Slightly volatile
Dividends Paid338.3 M322.2 M127.9 M
Slightly volatile
Other Cashflows From Investing Activities263.4 M353.3 M248.4 M
Pretty Stable
Depreciation199.4 M326.4 M141.4 M
Slightly volatile
End Period Cash Flow839.2 M672.1 M633.7 M
Slightly volatile
Begin Period Cash Flow888.3 M904.9 M635.4 M
Slightly volatile
Other Non Cash Items89.2 M162.3 M54.8 M
Slightly volatile

About Ningbo Thermal Financial Statements

Ningbo Thermal stakeholders use historical fundamental indicators, such as Ningbo Thermal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Thermal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Thermal's assets and liabilities are reflected in the revenues and expenses on Ningbo Thermal'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 Thermal Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 B5.7 B
Cost Of Revenue4.8 BB

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Other Information on Investing in Ningbo Stock

Ningbo Thermal 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 Thermal security.