Ninebot Limited (SHA:689009)
China flag China · Delayed Price · Currency is CNY
63.00
-0.70 (-1.10%)
At close: Apr 3, 2025, 2:57 PM CST

Ninebot Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
-4,9743,0811,7262,198
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Short-Term Investments
-56.2654.62--
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Trading Asset Securities
-228.07685.11601.49812.09
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Cash & Short-Term Investments
7,5785,2583,8202,3283,011
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Cash Growth
44.11%37.64%64.13%-22.69%199.96%
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Accounts Receivable
-994.851,185770.94777.58
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Other Receivables
-136.11108.27311.0718.2
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Receivables
-1,1311,2941,083799.84
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Inventory
-1,1081,8172,3831,345
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Prepaid Expenses
---0.017.12
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Other Current Assets
-208.08277.4333.05200.61
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Total Current Assets
-7,7067,2096,1275,364
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Property, Plant & Equipment
-1,2591,098754.89499.48
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Long-Term Investments
-703.52464.46184.1474.84
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Goodwill
-135.68133.44122.26125.09
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Other Intangible Assets
-847.04333.15338.81360.38
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Long-Term Deferred Tax Assets
-67.4966.3463.1639.45
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Long-Term Deferred Charges
-21.4851.313.2557.28
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Other Long-Term Assets
-109.0238.568.9837.55
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Total Assets
-10,8509,3947,6726,558
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Accounts Payable
-3,6692,8971,9411,727
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Accrued Expenses
-470.43386.8208.5161.25
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Short-Term Debt
----318.4
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Current Portion of Leases
-26.012526.4-
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Current Income Taxes Payable
-36.8658.3694.1648.73
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Current Unearned Revenue
-482.48466.6540.05298.95
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Other Current Liabilities
-462.28382.25342.61156.61
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Total Current Liabilities
-5,1474,2163,1522,711
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Long-Term Debt
--22.8220.89-
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Long-Term Leases
-20.3238.1462.31-
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Long-Term Unearned Revenue
-76.8550.2846.8346.58
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Long-Term Deferred Tax Liabilities
-58.4728.4529.1834.08
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Other Long-Term Liabilities
-13.7291.988.1169.32
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Total Liabilities
-5,3164,4473,4002,861
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Common Stock
-0.050.050.050.05
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Additional Paid-In Capital
-7,8667,7027,5797,406
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Retained Earnings
--2,018-2,620-3,071-3,482
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Treasury Stock
--200---
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Comprehensive Income & Other
--191.36-184.61-233.09-227.22
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Total Common Equity
6,0575,4574,8984,2753,697
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Minority Interest
-76.9948.69-1.89-
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Shareholders' Equity
6,1345,5344,9464,2733,697
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Total Liabilities & Equity
-10,8509,3947,6726,558
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Total Debt
63.9446.3285.96109.61318.4
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Net Cash (Debt)
7,5145,2123,7342,2182,692
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Net Cash Growth
44.17%39.57%68.37%-17.61%197.92%
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Net Cash Per Share
10.536.574.742.894.02
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Filing Date Shares Outstanding
712.87722.87714.44707.89704.09
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Total Common Shares Outstanding
712.87722.87714.44707.89704.09
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Working Capital
-2,5602,9932,9752,653
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Book Value Per Share
8.497.556.866.045.25
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Tangible Book Value
5,0364,4744,4313,8143,211
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Tangible Book Value Per Share
7.066.196.205.394.56
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Land
-5.765.665.193.91
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Buildings
-846.72711.11375.21405.19
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Machinery
-494.88405.04313.35236.93
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Construction In Progress
-142.68102.477.9210.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.