Ninebot Limited (SHA: 689009)
China flag China · Delayed Price · Currency is CNY
43.06
-2.55 (-5.59%)
Nov 22, 2024, 4:00 PM CST

Ninebot Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
5,1724,9743,0811,7262,198989.24
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Short-Term Investments
-56.2654.62---
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Trading Asset Securities
2,406228.07685.11601.49812.0914.41
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Cash & Short-Term Investments
7,5785,2583,8202,3283,0111,004
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Cash Growth
41.08%37.64%64.13%-22.69%199.96%-8.38%
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Accounts Receivable
998.22994.851,185770.94777.58305.16
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Other Receivables
77.01136.11108.27311.0718.225.07
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Receivables
1,0751,1311,2941,083799.84330.23
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Inventory
1,3521,1081,8172,3831,345903.27
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Prepaid Expenses
---0.017.12-
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Other Current Assets
1,069208.08277.4333.05200.61113.24
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Total Current Assets
11,0747,7067,2096,1275,3642,350
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Property, Plant & Equipment
1,5071,2591,098754.89499.48344.01
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Long-Term Investments
346.21703.52464.46184.1474.8461.25
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Goodwill
134.25135.68133.44122.26125.09133.66
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Other Intangible Assets
886.84847.04333.15338.81360.38325.11
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Long-Term Deferred Tax Assets
107.6667.4966.3463.1639.4522.76
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Long-Term Deferred Charges
25.0621.4851.313.2557.2815.7
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Other Long-Term Assets
149.52109.0238.568.9837.5556.41
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Total Assets
14,23110,8509,3947,6726,5583,309
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Accounts Payable
5,9273,6692,8971,9411,727519.62
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Accrued Expenses
275.75470.43386.8208.5161.25186.16
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Short-Term Debt
----318.4100
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Current Portion of Leases
49.4226.012526.4--
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Current Income Taxes Payable
224.3336.8658.3694.1648.7337.53
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Current Unearned Revenue
762.1482.48466.6540.05298.95106.51
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Other Current Liabilities
679.51462.28382.25342.61156.6189.55
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Total Current Liabilities
7,9185,1474,2163,1522,7111,039
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Long-Term Debt
--22.8220.89--
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Long-Term Leases
14.5220.3238.1462.31--
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Long-Term Unearned Revenue
71.7576.8550.2846.8346.5848.29
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Long-Term Deferred Tax Liabilities
22.9258.4728.4529.1834.0843.24
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Other Long-Term Liabilities
70.3513.7291.988.1169.3258.78
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Total Liabilities
8,0975,3164,4473,4002,8611,190
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Common Stock
0.050.050.050.050.050.04
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Additional Paid-In Capital
7,7317,8667,7027,5797,4065,866
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Retained Earnings
-1,241-2,018-2,620-3,071-3,482-3,571
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Treasury Stock
-247.83-200----
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Comprehensive Income & Other
-185.89-191.36-184.61-233.09-227.22-175.89
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Total Common Equity
6,0575,4574,8984,2753,6972,120
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Minority Interest
77.0176.9948.69-1.89--
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Shareholders' Equity
6,1345,5344,9464,2733,6972,120
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Total Liabilities & Equity
14,23110,8509,3947,6726,5583,309
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Total Debt
63.9446.3285.96109.61318.4100
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Net Cash (Debt)
7,5145,2123,7342,2182,692903.65
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Net Cash Growth
41.92%39.57%68.37%-17.61%197.92%251.45%
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Net Cash Per Share
9.506.574.742.894.022.06
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Filing Date Shares Outstanding
713.68722.87714.44707.89704.09633.68
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Total Common Shares Outstanding
713.68722.87714.44707.89704.09633.68
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Working Capital
3,1562,5602,9932,9752,6531,311
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Book Value Per Share
8.497.556.866.045.253.34
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Tangible Book Value
5,0364,4744,4313,8143,2111,661
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Tangible Book Value Per Share
7.066.196.205.394.562.62
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Land
-5.765.665.193.914.18
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Buildings
-846.72711.11375.21405.1980.66
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Machinery
-494.88405.04313.35236.93166.34
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Construction In Progress
-142.68102.477.9210.14239.89
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Source: S&P Capital IQ. Standard template. Financial Sources.