Ningbo Financial Statements From 2010 to 2025

605255 Stock   92.62  3.62  4.07%   
Ningbo Tip's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ningbo Tip's valuation are provided below:
Gross Profit
120 M
Profit Margin
0.0985
Market Capitalization
12.4 B
Enterprise Value Revenue
43.8192
Revenue
330.2 M
We have found sixty-six available fundamental ratios for Ningbo Tip, 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 Tip last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Ningbo Tip Total Revenue

362.01 Million

Check Ningbo Tip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Tip's main balance sheet or income statement drivers, such as Tax Provision of 12 M, Net Interest Income of 752.8 K or Interest Income of 1 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Tip Valuation or Volatility modules.
  
This module can also supplement various Ningbo Tip Technical models . Check out the analysis of Ningbo Tip Correlation against competitors.

Ningbo Tip Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets977.7 M873.4 M726.6 M
Slightly volatile
Other Current Liabilities4.1 K4.3 K3.4 M
Pretty Stable
Total Current Liabilities63.5 M49.9 M77 M
Pretty Stable
Total Stockholder Equity884.8 M817.2 M644.8 M
Slightly volatile
Other Liabilities2.7 MM2.2 M
Slightly volatile
Net Tangible Assets740.7 M892.4 M555.5 M
Slightly volatile
Retained Earnings116.6 M75.2 M158.2 M
Slightly volatile
Accounts Payable43.8 M27.2 M55 M
Pretty Stable
Cash62.1 M89.3 M50.9 M
Slightly volatile
Non Current Assets Total599.8 M564.5 M460.8 M
Slightly volatile
Non Currrent Assets Other308.6 K324.8 K8.3 M
Slightly volatile
Other Assets36.1 M50.5 M33.6 M
Slightly volatile
Net Receivables71 M84.4 M87.4 M
Slightly volatile
Common Stock Shares Outstanding141.3 M154.2 M114.8 M
Slightly volatile
Short Term Investments83.8 M66.3 M57.4 M
Slightly volatile
Non Current Liabilities Total5.6 M6.3 M3.3 M
Slightly volatile
Inventory66.3 M59.5 M54.7 M
Slightly volatile
Other Current AssetsM2.1 M8.3 M
Pretty Stable
Total Liabilities67.6 M56.2 M80.3 M
Very volatile
Deferred Long Term Liabilities3.8 M3.6 M1.4 M
Slightly volatile
Net Invested Capital884.8 M817.2 M644.8 M
Slightly volatile
Total Current Assets274.8 M308.9 M259.4 M
Slightly volatile
Capital Stock141.3 M154.2 M114.8 M
Slightly volatile
Net Working Capital211.4 M259 M182.3 M
Slightly volatile
Intangible Assets78.4 M93.8 M99.2 M
Slightly volatile
Common Stock135.2 M154.2 M114.5 M
Slightly volatile
Property Plant Equipment365.6 M513 M306.1 M
Slightly volatile
Property Plant And Equipment Net475.3 M441.2 M363.5 M
Slightly volatile
Capital Lease Obligations771.2 K811.8 K2.8 M
Slightly volatile
Property Plant And Equipment Gross682.6 M698.9 M514.9 M
Slightly volatile

Ningbo Tip Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12 M18.4 M10.9 M
Pretty Stable
Interest IncomeM701.3 K459.8 K
Slightly volatile
Selling General Administrative11.1 M12 M14.5 M
Slightly volatile
Total Revenue362 M342.3 M339.9 M
Pretty Stable
Gross Profit100.9 M131.8 M134.4 M
Slightly volatile
Other Operating Expenses2.7 M2.3 M3.6 M
Slightly volatile
Operating Income39.7 M51.4 M65.2 M
Slightly volatile
Net Income From Continuing Ops35.9 M33.1 M63 M
Slightly volatile
EBIT46.5 M34.1 M65 M
Slightly volatile
Research Development24.1 M21.7 M19.8 M
Slightly volatile
EBITDA77 M70.4 M100.5 M
Slightly volatile
Cost Of Revenue223.3 M210.5 M203.1 M
Slightly volatile
Total Operating Expenses307.5 M290.9 M273.7 M
Slightly volatile
Reconciled Depreciation38.1 M45.1 M28.7 M
Slightly volatile
Income Before Tax44.7 M51.5 M73.7 M
Slightly volatile
Net Income Applicable To Common Shares48.1 M35.5 M65.3 M
Slightly volatile
Net Income35.9 M33.1 M63 M
Slightly volatile
Income Tax Expense7.1 M7.1 M9.6 M
Slightly volatile

Ningbo Tip Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.2 M44.3 M41.8 M
Slightly volatile
Depreciation38.1 M45.1 M28.7 M
Slightly volatile
Dividends Paid59.7 M59 M87.9 M
Slightly volatile
Capital Expenditures16.3 M17.1 M102.7 M
Slightly volatile
Total Cash From Operating Activities69.6 M83.7 M112.1 M
Slightly volatile
Net Income35.9 M33.1 M63 M
Slightly volatile
End Period Cash Flow58.4 M88.6 M46.3 M
Slightly volatile
Other Cashflows From Investing Activities5.2 M8.9 M4.6 M
Slightly volatile
Change To Liabilities11.7 M18.1 M9.4 M
Slightly volatile

About Ningbo Tip Financial Statements

Ningbo Tip stakeholders use historical fundamental indicators, such as Ningbo Tip's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Tip investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Tip's assets and liabilities are reflected in the revenues and expenses on Ningbo Tip'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 Tip Rubber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue342.3 M362 M
Cost Of Revenue210.5 M223.3 M

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Other Information on Investing in Ningbo Stock

Ningbo Tip 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 Tip security.