Ninebot Limited (SHA: 689009)
China
· Delayed Price · Currency is CNY 49.40
+2.40 (5.11%)
Nov 13, 2024, 4:00 PM CST
Ninebot Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 5,172 | 4,974 | 3,081 | 1,726 | 2,198 | 989.24 | Upgrade
|
| Short-Term Investments | - | 56.26 | 54.62 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,406 | 228.07 | 685.11 | 601.49 | 812.09 | 14.41 | Upgrade
|
| Cash & Short-Term Investments | 7,578 | 5,258 | 3,820 | 2,328 | 3,011 | 1,004 | Upgrade
|
| Cash Growth | 41.08% | 37.64% | 64.13% | -22.69% | 199.96% | -8.38% | Upgrade
|
| Accounts Receivable | 998.22 | 994.85 | 1,185 | 770.94 | 777.58 | 305.16 | Upgrade
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| Other Receivables | 77.01 | 136.11 | 108.27 | 311.07 | 18.2 | 25.07 | Upgrade
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| Receivables | 1,075 | 1,131 | 1,294 | 1,083 | 799.84 | 330.23 | Upgrade
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| Inventory | 1,352 | 1,108 | 1,817 | 2,383 | 1,345 | 903.27 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 7.12 | - | Upgrade
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| Other Current Assets | 1,069 | 208.08 | 277.4 | 333.05 | 200.61 | 113.24 | Upgrade
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| Total Current Assets | 11,074 | 7,706 | 7,209 | 6,127 | 5,364 | 2,350 | Upgrade
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| Property, Plant & Equipment | 1,507 | 1,259 | 1,098 | 754.89 | 499.48 | 344.01 | Upgrade
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| Long-Term Investments | 346.21 | 703.52 | 464.46 | 184.14 | 74.84 | 61.25 | Upgrade
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| Goodwill | 134.25 | 135.68 | 133.44 | 122.26 | 125.09 | 133.66 | Upgrade
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| Other Intangible Assets | 886.84 | 847.04 | 333.15 | 338.81 | 360.38 | 325.11 | Upgrade
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| Long-Term Deferred Tax Assets | 107.66 | 67.49 | 66.34 | 63.16 | 39.45 | 22.76 | Upgrade
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| Long-Term Deferred Charges | 25.06 | 21.48 | 51.3 | 13.25 | 57.28 | 15.7 | Upgrade
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| Other Long-Term Assets | 149.52 | 109.02 | 38.5 | 68.98 | 37.55 | 56.41 | Upgrade
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| Total Assets | 14,231 | 10,850 | 9,394 | 7,672 | 6,558 | 3,309 | Upgrade
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| Accounts Payable | 5,927 | 3,669 | 2,897 | 1,941 | 1,727 | 519.62 | Upgrade
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| Accrued Expenses | 275.75 | 470.43 | 386.8 | 208.5 | 161.25 | 186.16 | Upgrade
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| Short-Term Debt | - | - | - | - | 318.4 | 100 | Upgrade
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| Current Portion of Leases | 49.42 | 26.01 | 25 | 26.4 | - | - | Upgrade
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| Current Income Taxes Payable | 224.33 | 36.86 | 58.36 | 94.16 | 48.73 | 37.53 | Upgrade
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| Current Unearned Revenue | 762.1 | 482.48 | 466.6 | 540.05 | 298.95 | 106.51 | Upgrade
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| Other Current Liabilities | 679.51 | 462.28 | 382.25 | 342.61 | 156.61 | 89.55 | Upgrade
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| Total Current Liabilities | 7,918 | 5,147 | 4,216 | 3,152 | 2,711 | 1,039 | Upgrade
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| Long-Term Debt | - | - | 22.82 | 20.89 | - | - | Upgrade
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| Long-Term Leases | 14.52 | 20.32 | 38.14 | 62.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 71.75 | 76.85 | 50.28 | 46.83 | 46.58 | 48.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.92 | 58.47 | 28.45 | 29.18 | 34.08 | 43.24 | Upgrade
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| Other Long-Term Liabilities | 70.35 | 13.72 | 91.9 | 88.11 | 69.32 | 58.78 | Upgrade
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| Total Liabilities | 8,097 | 5,316 | 4,447 | 3,400 | 2,861 | 1,190 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 7,731 | 7,866 | 7,702 | 7,579 | 7,406 | 5,866 | Upgrade
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| Retained Earnings | -1,241 | -2,018 | -2,620 | -3,071 | -3,482 | -3,571 | Upgrade
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| Treasury Stock | -247.83 | -200 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -185.89 | -191.36 | -184.61 | -233.09 | -227.22 | -175.89 | Upgrade
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| Total Common Equity | 6,057 | 5,457 | 4,898 | 4,275 | 3,697 | 2,120 | Upgrade
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| Minority Interest | 77.01 | 76.99 | 48.69 | -1.89 | - | - | Upgrade
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| Shareholders' Equity | 6,134 | 5,534 | 4,946 | 4,273 | 3,697 | 2,120 | Upgrade
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| Total Liabilities & Equity | 14,231 | 10,850 | 9,394 | 7,672 | 6,558 | 3,309 | Upgrade
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| Total Debt | 63.94 | 46.32 | 85.96 | 109.61 | 318.4 | 100 | Upgrade
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| Net Cash (Debt) | 7,514 | 5,212 | 3,734 | 2,218 | 2,692 | 903.65 | Upgrade
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| Net Cash Growth | 41.92% | 39.57% | 68.37% | -17.61% | 197.92% | 251.45% | Upgrade
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| Net Cash Per Share | 9.50 | 6.57 | 4.74 | 2.89 | 4.02 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 713.68 | 722.87 | 714.44 | 707.89 | 704.09 | 633.68 | Upgrade
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| Total Common Shares Outstanding | 713.68 | 722.87 | 714.44 | 707.89 | 704.09 | 633.68 | Upgrade
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| Working Capital | 3,156 | 2,560 | 2,993 | 2,975 | 2,653 | 1,311 | Upgrade
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| Book Value Per Share | 8.49 | 7.55 | 6.86 | 6.04 | 5.25 | 3.34 | Upgrade
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| Tangible Book Value | 5,036 | 4,474 | 4,431 | 3,814 | 3,211 | 1,661 | Upgrade
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| Tangible Book Value Per Share | 7.06 | 6.19 | 6.20 | 5.39 | 4.56 | 2.62 | Upgrade
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| Land | - | 5.76 | 5.66 | 5.19 | 3.91 | 4.18 | Upgrade
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| Buildings | - | 846.72 | 711.11 | 375.21 | 405.19 | 80.66 | Upgrade
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| Machinery | - | 494.88 | 405.04 | 313.35 | 236.93 | 166.34 | Upgrade
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| Construction In Progress | - | 142.68 | 102.4 | 77.92 | 10.14 | 239.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.