Ningbo Bird Co.,Ltd. (SHA:600130)

Ningbo Bird Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.16	573.79	562.15	383.53	292.92	302.62
Trading Asset Securities	490.12	253.83	182.79	190.49	201.88	226.88
Cash & Short-Term Investments	764.28	827.61	744.94	574.02	494.79	529.5
Cash Growth	-5.35%	11.10%	29.78%	16.01%	-6.55%	100.52%
Accounts Receivable	73.56	79.05	138.33	183.85	240.52	65.44
Other Receivables	0.37	0.55	1.96	3.76	6.65	4.15
Receivables	73.93	79.6	140.29	187.62	247.17	69.59
Inventory	33	36.39	35.55	60.8	66.64	30.96
Other Current Assets	12.02	10.38	17.84	136.55	168.1	118.68
Total Current Assets	883.23	953.98	938.62	958.99	976.7	748.73
Property, Plant & Equipment	55.78	57.19	56.24	62.25	60.76	68.06
Long-Term Investments	61.45	65.15	71.22	67.13	55.04	52.75
Other Intangible Assets	9.62	9.91	10.31	10.94	11.43	12.9
Other Long-Term Assets	109.1	114.98	124.83	133.88	147.43	155.71
Total Assets	1,120	1,201	1,201	1,233	1,251	1,038
Accounts Payable	75.66	88.25	97.92	145.03	228.07	95.34
Accrued Expenses	8.4	16.81	22.24	23.25	18.8	10.45
Short-Term Debt	-	0.79	1.5	15.02	23.02	-
Current Portion of Leases	0.95	0.9	-	-	-	-
Current Income Taxes Payable	3.42	1.07	4.13	1.44	1.79	3.37
Current Unearned Revenue	4.42	9.17	9.81	11.44	8.29	-
Other Current Liabilities	12	11.41	10.96	11.18	11.2	19.93
Total Current Liabilities	104.85	128.39	146.56	207.36	291.17	129.09
Long-Term Leases	1.11	1.83	-	-	-	-
Long-Term Unearned Revenue	4.16	4.86	5.75	4.92	5.34	5.58
Other Long-Term Liabilities	0.72	0.7	0.78	0.81	0.78	-
Total Liabilities	110.85	135.79	153.09	213.09	297.28	134.67
Common Stock	750	768	768	768	768	768
Additional Paid-In Capital	418.43	455.92	455.92	455.92	455.92	455.92
Retained Earnings	-211.72	-215.83	-229.78	-248.01	-290.89	-325.19
Comprehensive Income & Other	4.74	4.72	4.77	5.09	4.99	4.75
Total Common Equity	961.45	1,013	998.92	981.01	938.02	903.48
Minority Interest	47.68	52.62	49.21	39.1	16.06	-
Shareholders' Equity	1,009	1,065	1,048	1,020	954.08	903.48
Total Liabilities & Equity	1,120	1,201	1,201	1,233	1,251	1,038
Total Debt	2.06	3.52	1.5	15.02	23.02	-
Net Cash (Debt)	762.22	824.09	743.44	559	471.77	529.5
Net Cash Growth	-5.46%	10.85%	32.99%	18.49%	-10.90%	100.88%
Net Cash Per Share	0.94	1.07	0.82	0.78	0.55	0.76
Filing Date Shares Outstanding	750	768	768	768	768	768
Total Common Shares Outstanding	750	768	768	768	768	768
Working Capital	778.38	825.59	792.05	751.63	685.53	619.63
Book Value Per Share	1.28	1.32	1.30	1.28	1.22	1.18
Tangible Book Value	951.83	1,003	988.61	970.07	926.59	890.58
Tangible Book Value Per Share	1.27	1.31	1.29	1.26	1.21	1.16
Buildings	-	108.85	107.49	107.49	106.87	106.87
Machinery	-	186.92	186.13	186.15	176.86	183.28
Construction In Progress	-	-	0.1	0.01	0.17	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.