Ninebot Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	7,473	4,974	3,081	1,726
Short-Term Investments	-	101.39	-	54.62	-
Trading Asset Securities	-	1,260	228.07	685.11	601.49
Cash & Short-Term Investments	12,059	8,835	5,202	3,820	2,328
Cash Growth	36.49%	69.83%	36.17%	64.13%	-22.69%
Accounts Receivable	-	1,096	994.85	1,185	770.94
Other Receivables	-	343.22	136.11	108.27	311.07
Receivables	-	1,440	1,131	1,294	1,083
Inventory	-	1,839	1,108	1,817	2,383
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	287.56	264.34	277.4	333.05
Total Current Assets	-	12,401	7,706	7,209	6,127
Property, Plant & Equipment	-	1,582	1,259	1,098	754.89
Long-Term Investments	-	374.55	703.52	464.46	184.14
Goodwill	-	137.69	135.68	133.44	122.26
Other Intangible Assets	-	894.05	847.04	333.15	338.81
Long-Term Deferred Tax Assets	-	107	67.49	66.34	63.16
Long-Term Deferred Charges	-	8.17	21.48	51.3	13.25
Other Long-Term Assets	-	173.57	109.02	38.5	68.98
Total Assets	-	15,678	10,850	9,394	7,672
Accounts Payable	-	6,187	3,669	2,897	1,941
Accrued Expenses	-	708.18	470.43	386.8	208.5
Current Portion of Leases	-	29.96	26.01	25	26.4
Current Income Taxes Payable	-	98.7	36.86	58.36	94.16
Current Unearned Revenue	-	1,330	482.48	466.6	540.05
Other Current Liabilities	-	774.33	462.28	382.25	342.61
Total Current Liabilities	-	9,128	5,147	4,216	3,152
Long-Term Debt	-	-	-	22.82	20.89
Long-Term Leases	-	16.66	20.32	38.14	62.31
Long-Term Unearned Revenue	-	78.19	76.85	50.28	46.83
Pension & Post-Retirement Benefits	-	5.14	-	-	-
Long-Term Deferred Tax Liabilities	-	102.56	58.47	28.45	29.18
Other Long-Term Liabilities	-	113.28	13.72	91.9	88.11
Total Liabilities	-	9,443	5,316	4,447	3,400
Common Stock	-	0.05	0.05	0.05	0.05
Additional Paid-In Capital	-	7,572	7,866	7,702	7,579
Retained Earnings	-	-934.02	-2,018	-2,620	-3,071
Treasury Stock	-	-247.83	-200	-	-
Comprehensive Income & Other	-	-233.64	-191.36	-184.61	-233.09
Total Common Equity	7,120	6,156	5,457	4,898	4,275
Minority Interest	-	78.14	76.99	48.69	-1.89
Shareholders' Equity	7,226	6,234	5,534	4,946	4,273
Total Liabilities & Equity	-	15,678	10,850	9,394	7,672
Total Debt	203.44	46.62	46.32	85.96	109.61
Net Cash (Debt)	11,855	8,788	5,156	3,734	2,218
Net Cash Growth	34.90%	70.45%	38.06%	68.37%	-17.61%
Net Cash Per Share	16.48	11.08	6.50	4.74	2.89
Filing Date Shares Outstanding	737.13	717.12	722.87	714.44	707.89
Total Common Shares Outstanding	737.12	717.12	722.87	714.44	707.89
Working Capital	-	3,273	2,560	2,993	2,975
Book Value Per Share	10.11	8.58	7.55	6.86	6.04
Tangible Book Value	6,091	5,125	4,474	4,431	3,814
Tangible Book Value Per Share	8.65	7.15	6.19	6.20	5.39
Land	-	5.85	5.76	5.66	5.19
Buildings	-	922.54	846.72	711.11	375.21
Machinery	-	657.28	494.88	405.04	313.35
Construction In Progress	-	351.09	142.68	102.4	77.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.