Ninebot Limited (SHA:689009)
China · Delayed Price · Currency is CNY 43.50
+0.09 (0.21%)
Aug 25, 2026, 4:00 PM EDT
Ninebot Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,716 | 8,301 | 7,473 | 4,974 | 3,081 | 1,726 |
Short-Term Investments | 90.52 | 50.21 | 101.39 | - | 54.62 | - |
Trading Asset Securities | 2,967 | 2,288 | 1,260 | 228.07 | 685.11 | 601.49 |
Cash & Short-Term Investments | 10,773 | 10,640 | 8,835 | 5,202 | 3,820 | 2,328 |
Cash Growth | 0.84% | 20.44% | 69.83% | 36.17% | 64.13% | -22.69% |
Accounts Receivable | 2,734 | 1,570 | 1,096 | 994.85 | 1,185 | 770.94 |
Other Receivables | 357.2 | 356.67 | 343.22 | 136.11 | 108.27 | 311.07 |
Receivables | 3,091 | 1,927 | 1,440 | 1,131 | 1,294 | 1,083 |
Inventory | 2,530 | 3,166 | 1,839 | 1,108 | 1,817 | 2,383 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 981.47 | 615.18 | 287.56 | 264.34 | 277.4 | 333.05 |
Total Current Assets | 17,375 | 16,348 | 12,401 | 7,706 | 7,209 | 6,127 |
Property, Plant & Equipment | 3,009 | 2,586 | 1,582 | 1,259 | 1,098 | 754.89 |
Long-Term Investments | 970.13 | 898.14 | 374.55 | 703.52 | 464.46 | 184.14 |
Goodwill | 130.52 | 134.66 | 137.69 | 135.68 | 133.44 | 122.26 |
Other Intangible Assets | 904.72 | 913.1 | 894.05 | 847.04 | 333.15 | 338.81 |
Long-Term Deferred Tax Assets | 380.62 | 324.56 | 107 | 67.49 | 66.34 | 63.16 |
Long-Term Deferred Charges | 34.61 | 28.11 | 8.17 | 21.48 | 51.3 | 13.25 |
Other Long-Term Assets | 699.7 | 286.69 | 173.57 | 109.02 | 38.5 | 68.98 |
Total Assets | 23,504 | 21,520 | 15,678 | 10,850 | 9,394 | 7,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9,487 | 7,940 | 6,187 | 3,669 | 2,897 | 1,941 |
Accrued Expenses | 1,229 | 1,186 | 766.62 | 470.43 | 386.8 | 208.5 |
Current Portion of Long-Term Debt | 41.67 | 27.78 | - | - | - | - |
Current Portion of Leases | 34.33 | 21.62 | 29.96 | 26.01 | 25 | 26.4 |
Current Income Taxes Payable | 253.32 | 221.46 | 98.7 | 36.86 | 58.36 | 94.16 |
Current Unearned Revenue | 1,998 | 2,760 | 1,330 | 482.48 | 466.6 | 540.05 |
Other Current Liabilities | 2,250 | 1,442 | 715.9 | 462.28 | 382.25 | 342.61 |
Total Current Liabilities | 15,293 | 13,598 | 9,128 | 5,147 | 4,216 | 3,152 |
Long-Term Debt | 130.95 | 158.73 | - | - | 22.82 | 20.89 |
Long-Term Leases | 63.35 | 27.06 | 16.66 | 20.32 | 38.14 | 62.31 |
Long-Term Unearned Revenue | 75.16 | 77.74 | 78.19 | 76.85 | 50.28 | 46.83 |
Pension & Post-Retirement Benefits | 7.07 | 8.7 | 5.14 | - | - | - |
Long-Term Deferred Tax Liabilities | 21.05 | 123.47 | 102.56 | 58.47 | 28.45 | 29.18 |
Other Long-Term Liabilities | 375.11 | 264.71 | 113.28 | 13.72 | 91.9 | 88.11 |
Total Liabilities | 15,965 | 14,259 | 9,443 | 5,316 | 4,447 | 3,400 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 5,903 | 6,645 | 7,572 | 7,866 | 7,702 | 7,579 |
Retained Earnings | 1,832 | 824.15 | -934.02 | -2,018 | -2,620 | -3,071 |
Treasury Stock | -136.25 | -101.25 | -247.83 | -200 | - | - |
Comprehensive Income & Other | -243.34 | -207.77 | -233.64 | -191.36 | -184.61 | -233.09 |
Total Common Equity | 7,356 | 7,160 | 6,156 | 5,457 | 4,898 | 4,275 |
Minority Interest | 182.99 | 100.74 | 78.14 | 76.99 | 48.69 | -1.89 |
Shareholders' Equity | 7,539 | 7,261 | 6,234 | 5,534 | 4,946 | 4,273 |
Total Liabilities & Equity | 23,504 | 21,520 | 15,678 | 10,850 | 9,394 | 7,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 270.3 | 235.2 | 46.62 | 46.32 | 85.96 | 109.61 |
Net Cash (Debt) | 10,503 | 10,405 | 8,788 | 5,156 | 3,734 | 2,218 |
Net Cash Growth | -0.08% | 18.40% | 70.45% | 38.06% | 68.37% | -17.61% |
Net Cash Per Share | 14.50 | 13.72 | 11.07 | 6.50 | 4.74 | 2.89 |
Filing Date Shares Outstanding | 735.85 | 721.44 | 717.12 | 722.87 | 714.44 | 707.89 |
Total Common Shares Outstanding | 735.85 | 721.44 | 717.12 | 722.87 | 714.44 | 707.89 |
Working Capital | 2,082 | 2,750 | 3,273 | 2,560 | 2,993 | 2,975 |
Book Value Per Share | 10.00 | 9.92 | 8.58 | 7.55 | 6.86 | 6.04 |
Tangible Book Value | 6,321 | 6,113 | 5,125 | 4,474 | 4,431 | 3,814 |
Tangible Book Value Per Share | 8.59 | 8.47 | 7.15 | 6.19 | 6.20 | 5.39 |
Land | 14.4 | 14.86 | 5.85 | 5.76 | 5.66 | 5.19 |
Buildings | 1,694 | 1,690 | 922.54 | 846.72 | 711.11 | 375.21 |
Machinery | 1,035 | 816.08 | 657.28 | 494.88 | 405.04 | 313.35 |
Construction In Progress | 791.2 | 531.68 | 351.09 | 142.68 | 102.4 | 77.92 |