Ninebot Limited (SHA:689009)

Ninebot 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,731	7,473	4,974	3,081	1,726	2,198
Short-Term Investments	-	101.39	-	54.62	-	-
Trading Asset Securities	2,327	1,260	228.07	685.11	601.49	812.09
Cash & Short-Term Investments	12,059	8,835	5,202	3,820	2,328	3,011
Cash Growth	59.13%	69.83%	36.17%	64.13%	-22.69%	199.96%
Accounts Receivable	1,418	1,096	994.85	1,185	770.94	777.58
Other Receivables	168.86	343.22	136.11	108.27	311.07	18.2
Receivables	1,587	1,440	1,131	1,294	1,083	799.84
Inventory	1,663	1,839	1,108	1,817	2,383	1,345
Prepaid Expenses	-	-	-	-	0.01	7.12
Other Current Assets	859.96	287.56	264.34	277.4	333.05	200.61
Total Current Assets	16,169	12,401	7,706	7,209	6,127	5,364
Property, Plant & Equipment	2,160	1,582	1,259	1,098	754.89	499.48
Long-Term Investments	652.18	374.55	703.52	464.46	184.14	74.84
Goodwill	136.12	137.69	135.68	133.44	122.26	125.09
Other Intangible Assets	892.63	894.05	847.04	333.15	338.81	360.38
Long-Term Deferred Tax Assets	233.89	107	67.49	66.34	63.16	39.45
Long-Term Deferred Charges	19.63	8.17	21.48	51.3	13.25	57.28
Other Long-Term Assets	352.24	173.57	109.02	38.5	68.98	37.55
Total Assets	20,616	15,678	10,850	9,394	7,672	6,558
Accounts Payable	8,650	6,187	3,669	2,897	1,941	1,727
Accrued Expenses	434.82	708.18	470.43	386.8	208.5	161.25
Short-Term Debt	-	-	-	-	-	318.4
Current Portion of Leases	-	29.96	26.01	25	26.4	-
Current Income Taxes Payable	545.58	98.7	36.86	58.36	94.16	48.73
Current Unearned Revenue	1,468	1,330	482.48	466.6	540.05	298.95
Other Current Liabilities	1,798	774.33	462.28	382.25	342.61	156.61
Total Current Liabilities	12,896	9,128	5,147	4,216	3,152	2,711
Long-Term Debt	186.51	-	-	22.82	20.89	-
Long-Term Leases	16.93	16.66	20.32	38.14	62.31	-
Long-Term Unearned Revenue	78.48	78.19	76.85	50.28	46.83	46.58
Pension & Post-Retirement Benefits	9.15	5.14	-	-	-	-
Long-Term Deferred Tax Liabilities	38	102.56	58.47	28.45	29.18	34.08
Other Long-Term Liabilities	164.69	113.28	13.72	91.9	88.11	69.32
Total Liabilities	13,390	9,443	5,316	4,447	3,400	2,861
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	6,616	7,572	7,866	7,702	7,579	7,406
Retained Earnings	853.18	-934.02	-2,018	-2,620	-3,071	-3,482
Treasury Stock	-101.25	-247.83	-200	-	-	-
Comprehensive Income & Other	-248.52	-233.64	-191.36	-184.61	-233.09	-227.22
Total Common Equity	7,120	6,156	5,457	4,898	4,275	3,697
Minority Interest	105.83	78.14	76.99	48.69	-1.89	-
Shareholders' Equity	7,226	6,234	5,534	4,946	4,273	3,697
Total Liabilities & Equity	20,616	15,678	10,850	9,394	7,672	6,558
Total Debt	203.44	46.62	46.32	85.96	109.61	318.4
Net Cash (Debt)	11,855	8,788	5,156	3,734	2,218	2,692
Net Cash Growth	56.74%	70.45%	38.06%	68.37%	-17.61%	197.92%
Net Cash Per Share	15.49	11.08	6.50	4.74	2.89	4.02
Filing Date Shares Outstanding	704.07	717.12	722.87	714.44	707.89	704.09
Total Common Shares Outstanding	704.07	717.12	722.87	714.44	707.89	704.09
Working Capital	3,272	3,273	2,560	2,993	2,975	2,653
Book Value Per Share	10.11	8.58	7.55	6.86	6.04	5.25
Tangible Book Value	6,091	5,125	4,474	4,431	3,814	3,211
Tangible Book Value Per Share	8.65	7.15	6.19	6.20	5.39	4.56
Land	-	5.85	5.76	5.66	5.19	3.91
Buildings	-	922.54	846.72	711.11	375.21	405.19
Machinery	-	657.28	494.88	405.04	313.35	236.93
Construction In Progress	-	351.09	142.68	102.4	77.92	10.14

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