Ningbo Bird Co.,Ltd. (SHA:600130)
China · Delayed Price · Currency is CNY 3.880
-0.080 (-2.02%)
Nov 6, 2026, 3:00 PM CST
Ningbo Bird Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 340.78 | 466.2 | 477.73 | 573.79 | 562.15 | 383.53 |
Trading Asset Securities | 344.12 | 257.67 | 284.9 | 253.83 | 182.79 | 190.49 |
Cash & Short-Term Investments | 684.9 | 723.87 | 762.63 | 827.61 | 744.94 | 574.02 |
Cash Growth | -6.68% | -5.08% | -7.85% | 11.10% | 29.78% | 16.01% |
Accounts Receivable | 181.75 | 154.97 | 123.74 | 79.05 | 138.33 | 183.85 |
Other Receivables | 3.21 | 10.8 | 4.08 | 0.55 | 1.96 | 3.76 |
Receivables | 184.96 | 165.76 | 127.82 | 79.6 | 140.29 | 187.62 |
Inventory | 73.63 | 73.1 | 53.99 | 36.39 | 35.55 | 60.8 |
Other Current Assets | 42.54 | 16.99 | 11.68 | 10.38 | 17.84 | 136.55 |
Total Current Assets | 986.03 | 979.72 | 956.13 | 953.98 | 938.62 | 958.99 |
Property, Plant & Equipment | 50.33 | 52.4 | 55.3 | 57.19 | 56.24 | 62.25 |
Long-Term Investments | 53.85 | 53.76 | 51.32 | 65.15 | 71.22 | 67.13 |
Goodwill | 15.48 | 12.37 | 12.37 | - | - | - |
Other Intangible Assets | 12.24 | 13.37 | 14.86 | 9.91 | 10.31 | 10.94 |
Long-Term Deferred Charges | 0.2 | 0.43 | 0.73 | - | - | - |
Other Long-Term Assets | 94.24 | 100.85 | 107.5 | 114.98 | 124.83 | 133.88 |
Total Assets | 1,212 | 1,213 | 1,198 | 1,201 | 1,201 | 1,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 131.55 | 127.37 | 117.14 | 88.25 | 97.92 | 145.03 |
Accrued Expenses | 12.74 | 21.38 | 16.01 | 16.81 | 22.24 | 23.25 |
Short-Term Debt | 26.3 | - | 3 | 0.79 | 1.5 | 15.02 |
Current Portion of Leases | - | 0.86 | 1.76 | 0.9 | - | - |
Current Income Taxes Payable | 4.97 | 0 | - | 1.07 | 4.13 | 1.44 |
Current Unearned Revenue | 23.85 | 11.55 | 14.79 | 9.17 | 9.81 | 11.44 |
Other Current Liabilities | 29.64 | 17.92 | 13.12 | 11.41 | 10.96 | 11.18 |
Total Current Liabilities | 229.22 | 179.08 | 165.83 | 128.39 | 146.56 | 207.36 |
Long-Term Leases | - | - | 1.09 | 1.83 | - | - |
Long-Term Unearned Revenue | 4.1 | 3.4 | 3.78 | 4.86 | 5.75 | 4.92 |
Other Long-Term Liabilities | - | - | - | 0.7 | 0.78 | 0.81 |
Total Liabilities | 233.33 | 182.49 | 170.69 | 135.79 | 153.09 | 213.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 750 | 750 | 750 | 768 | 768 | 768 |
Additional Paid-In Capital | 408.9 | 418.43 | 418.43 | 455.92 | 455.92 | 455.92 |
Retained Earnings | -202.68 | -205.46 | -210.71 | -215.83 | -229.78 | -248.01 |
Treasury Stock | -53.82 | -5.94 | - | - | - | - |
Comprehensive Income & Other | 4.85 | 4.72 | 4.63 | 4.72 | 4.77 | 5.09 |
Total Common Equity | 907.25 | 961.74 | 962.35 | 1,013 | 998.92 | 981.01 |
Minority Interest | 71.81 | 68.68 | 65.18 | 52.62 | 49.21 | 39.1 |
Shareholders' Equity | 979.05 | 1,030 | 1,028 | 1,065 | 1,048 | 1,020 |
Total Liabilities & Equity | 1,212 | 1,213 | 1,198 | 1,201 | 1,201 | 1,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.48 | 0.86 | 5.85 | 3.52 | 1.5 | 15.02 |
Net Cash (Debt) | 658.43 | 723.01 | 756.78 | 824.09 | 743.44 | 559 |
Net Cash Growth | -10.15% | -4.46% | -8.17% | 10.85% | 32.99% | 18.49% |
Net Cash Per Share | 0.91 | 0.96 | 1.48 | 1.18 | 0.82 | 0.78 |
Filing Date Shares Outstanding | 584.3 | 750 | 750 | 768 | 768 | 768 |
Total Common Shares Outstanding | 584.3 | 750 | 750 | 768 | 768 | 768 |
Working Capital | 756.8 | 800.64 | 790.3 | 825.59 | 792.05 | 751.63 |
Book Value Per Share | 1.55 | 1.28 | 1.28 | 1.32 | 1.30 | 1.28 |
Tangible Book Value | 879.52 | 936 | 935.11 | 1,003 | 988.61 | 970.07 |
Tangible Book Value Per Share | 1.51 | 1.25 | 1.25 | 1.31 | 1.29 | 1.26 |
Buildings | - | 108.85 | 108.85 | 108.85 | 107.49 | 107.49 |
Machinery | - | 201.38 | 195.35 | 186.92 | 186.13 | 186.15 |
Construction In Progress | - | - | - | - | 0.1 | 0.01 |