688005.SS SHH
Ningbo Ronbay New Energy Technology Co., Ltd.
1W: -1.7%
1M: -8.6%
3M: -18.8%
YTD: -25.3%
1Y: +5.0%
3Y: -32.4%
5Y: -65.4%
¥23.48 ($3.50)
+0.41 (+1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$8.2B
-153.3% ▼
Shareholders Equity
$8.2B
-2.5% ▼
5Y CAGR: +12.9%
Cash & Investments
$4.6B
+26.4% ▲
5Y CAGR: +23.2%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $5.0B | $5.7B | $3.0B | $0 |
| Short-Term Investments | $243M | $70M | $123M | $680M | $0 |
| Cash & ST Investments | $2.8B | $5.1B | $5.8B | $3.6B | $4.6B |
| Net Receivables | $4.5B | $7.7B | $7.4B | $7.9B | $0 |
| Inventory | $1.7B | $3.3B | $1.5B | $2.2B | $0 |
| Other Current Assets | $282M | $1.1B | $301M | $479M | -$4.6B |
| Total Current Assets | $9.3B | $17.1B | $15.0B | $14.3B | $0 |
| Property, Plant & Equip. | $4.8B | $7.2B | $8.3B | $9.0B | $0 |
| Goodwill & Intangibles | $391M | $704M | $787M | $821M | $0 |
| Long-Term Investments | -$210M | $88M | -$25M | -$580M | $0 |
| Other Non-Current Assets | $488M | $462M | $360M | $860M | $0 |
| Total Non-Current Assets | $5.4B | $8.5B | $9.6B | $10.3B | $0 |
| Total Assets | $14.7B | $25.7B | $24.6B | $24.6B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $10.0B | $7.2B | $8.6B | $0 |
| Short-Term Debt | $0 | $2.4B | $691M | $211M | $0 |
| Deferred Revenue | $922M | $81M | $0 | $0 | $0 |
| Other Current Liabilities | $712M | $1.3B | $1.2B | $2.1B | $0 |
| Total Current Liabilities | $8.4B | $14.2B | $9.3B | $11.1B | $0 |
| Long-Term Debt | $643M | $2.7B | $4.8B | $4.1B | $0 |
| Other Non-Current Liab. | $865K | $36M | $574K | $355K | -$8.2B |
| Total Non-Current Liabilities | $870M | $2.9B | $5.1B | $4.4B | -$8.2B |
| Total Liabilities | $9.3B | $17.1B | $14.4B | $15.4B | -$8.2B |
| — Equity — | |||||
| Common Stock | $448M | $451M | $484M | $483M | $0 |
| Retained Earnings | $1.3B | $2.6B | $3.0B | $3.2B | $0 |
| Accumulated OCI | -$19M | $126M | $0 | $0 | $8.1B |
| Total Stockholders Equity | $5.4B | $7.0B | $8.7B | $8.4B | $8.2B |
| Total Liabilities & Equity | $14.7B | $25.7B | $24.6B | $24.6B | $0 |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $5.1B | $5.0B | $4.3B | $0 |
| Net Debt | -$1.3B | $56M | -$132M | $1.4B | $0 |
| Total Investments | $32M | $159M | $99M | $100M | $0 |