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

Ningbo Bird Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.96	477.73	573.79	562.15	383.53	292.92
Trading Asset Securities	464.46	284.9	253.83	182.79	190.49	201.88
Cash & Short-Term Investments	748.43	762.63	827.61	744.94	574.02	494.79
Cash Growth	-7.37%	-7.85%	11.10%	29.78%	16.01%	-6.55%
Accounts Receivable	105.62	121.88	79.05	138.33	183.85	240.52
Other Receivables	15.52	5.94	0.55	1.96	3.76	6.65
Receivables	121.14	127.82	79.6	140.29	187.62	247.17
Inventory	51.98	53.99	36.39	35.55	60.8	66.64
Other Current Assets	12.04	11.68	10.38	17.84	136.55	168.1
Total Current Assets	933.58	956.13	953.98	938.62	958.99	976.7
Property, Plant & Equipment	53.78	55.3	57.19	56.24	62.25	60.76
Long-Term Investments	2.18	51.32	65.15	71.22	67.13	55.04
Goodwill	12.37	12.37	-	-	-	-
Other Intangible Assets	14.58	14.86	9.91	10.31	10.94	11.43
Long-Term Deferred Charges	0.66	0.73	-	-	-	-
Other Long-Term Assets	155.52	107.5	114.98	124.83	133.88	147.43
Total Assets	1,173	1,198	1,201	1,201	1,233	1,251
Accounts Payable	95.33	117.14	88.25	97.92	145.03	228.07
Accrued Expenses	7.63	16.01	16.81	22.24	23.25	18.8
Short-Term Debt	4	3	0.79	1.5	15.02	23.02
Current Portion of Leases	-	1.76	0.9	-	-	-
Current Income Taxes Payable	2.08	-	1.07	4.13	1.44	1.79
Current Unearned Revenue	14.25	14.79	9.17	9.81	11.44	8.29
Other Current Liabilities	14.02	13.12	11.41	10.96	11.18	11.2
Total Current Liabilities	139.01	165.83	128.39	146.56	207.36	291.17
Long-Term Leases	0.92	1.09	1.83	-	-	-
Long-Term Unearned Revenue	3.78	3.78	4.86	5.75	4.92	5.34
Other Long-Term Liabilities	-	-	0.7	0.78	0.81	0.78
Total Liabilities	143.72	170.69	135.79	153.09	213.09	297.28
Common Stock	750	750	768	768	768	768
Additional Paid-In Capital	418.43	418.43	455.92	455.92	455.92	455.92
Retained Earnings	-208.64	-210.71	-215.83	-229.78	-248.01	-290.89
Comprehensive Income & Other	4.65	4.63	4.72	4.77	5.09	4.99
Total Common Equity	964.44	962.35	1,013	998.92	981.01	938.02
Minority Interest	64.52	65.18	52.62	49.21	39.1	16.06
Shareholders' Equity	1,029	1,028	1,065	1,048	1,020	954.08
Total Liabilities & Equity	1,173	1,198	1,201	1,201	1,233	1,251
Total Debt	6.62	5.85	3.52	1.5	15.02	23.02
Net Cash (Debt)	741.81	756.78	824.09	743.44	559	471.77
Net Cash Growth	-7.81%	-8.17%	10.85%	32.99%	18.49%	-10.90%
Net Cash Per Share	1.02	1.00	1.18	0.82	0.78	0.55
Filing Date Shares Outstanding	750	750	768	768	768	768
Total Common Shares Outstanding	750	750	768	768	768	768
Working Capital	794.57	790.3	825.59	792.05	751.63	685.53
Book Value Per Share	1.29	1.28	1.32	1.30	1.28	1.22
Tangible Book Value	937.48	935.11	1,003	988.61	970.07	926.59
Tangible Book Value Per Share	1.25	1.25	1.31	1.29	1.26	1.21
Buildings	-	108.85	108.85	107.49	107.49	106.87
Machinery	-	195.35	186.92	186.13	186.15	176.86
Construction In Progress	-	-	-	0.1	0.01	0.17

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