Ninebot Limited (SHA:689009)
China
· Delayed Price · Currency is CNY 60.98
-0.70 (-1.13%)
At close: May 14, 2025, 2:57 PM CST
Ninebot Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 8,407 | 7,473 | 4,974 | 3,081 | 1,726 | 2,198 | Upgrade
|
| Short-Term Investments | - | 101.39 | - | 54.62 | - | - | Upgrade
|
| Trading Asset Securities | 960.59 | 1,260 | 228.07 | 685.11 | 601.49 | 812.09 | Upgrade
|
| Cash & Short-Term Investments | 9,368 | 8,835 | 5,202 | 3,820 | 2,328 | 3,011 | Upgrade
|
| Cash Growth | 74.87% | 69.83% | 36.17% | 64.13% | -22.69% | 199.96% | Upgrade
|
| Accounts Receivable | 1,243 | 1,096 | 994.85 | 1,185 | 770.94 | 777.58 | Upgrade
|
| Other Receivables | 118.21 | 343.22 | 136.11 | 108.27 | 311.07 | 18.2 | Upgrade
|
| Receivables | 1,361 | 1,440 | 1,131 | 1,294 | 1,083 | 799.84 | Upgrade
|
| Inventory | 1,755 | 1,839 | 1,108 | 1,817 | 2,383 | 1,345 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 7.12 | Upgrade
|
| Other Current Assets | 782.96 | 287.56 | 264.34 | 277.4 | 333.05 | 200.61 | Upgrade
|
| Total Current Assets | 13,267 | 12,401 | 7,706 | 7,209 | 6,127 | 5,364 | Upgrade
|
| Property, Plant & Equipment | 1,817 | 1,582 | 1,259 | 1,098 | 754.89 | 499.48 | Upgrade
|
| Long-Term Investments | 500.69 | 374.55 | 703.52 | 464.46 | 184.14 | 74.84 | Upgrade
|
| Goodwill | 137.5 | 137.69 | 135.68 | 133.44 | 122.26 | 125.09 | Upgrade
|
| Other Intangible Assets | 871.34 | 894.05 | 847.04 | 333.15 | 338.81 | 360.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 159.12 | 107 | 67.49 | 66.34 | 63.16 | 39.45 | Upgrade
|
| Long-Term Deferred Charges | 9.96 | 8.17 | 21.48 | 51.3 | 13.25 | 57.28 | Upgrade
|
| Other Long-Term Assets | 206.62 | 173.57 | 109.02 | 38.5 | 68.98 | 37.55 | Upgrade
|
| Total Assets | 16,969 | 15,678 | 10,850 | 9,394 | 7,672 | 6,558 | Upgrade
|
| Accounts Payable | 6,795 | 6,187 | 3,669 | 2,897 | 1,941 | 1,727 | Upgrade
|
| Accrued Expenses | 247.12 | 708.18 | 470.43 | 386.8 | 208.5 | 161.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 318.4 | Upgrade
|
| Current Portion of Leases | - | 29.96 | 26.01 | 25 | 26.4 | - | Upgrade
|
| Current Income Taxes Payable | 398.49 | 98.7 | 36.86 | 58.36 | 94.16 | 48.73 | Upgrade
|
| Current Unearned Revenue | 1,114 | 1,330 | 482.48 | 466.6 | 540.05 | 298.95 | Upgrade
|
| Other Current Liabilities | 1,239 | 774.33 | 462.28 | 382.25 | 342.61 | 156.61 | Upgrade
|
| Total Current Liabilities | 9,793 | 9,128 | 5,147 | 4,216 | 3,152 | 2,711 | Upgrade
|
| Long-Term Debt | 63.42 | - | - | 22.82 | 20.89 | - | Upgrade
|
| Long-Term Leases | 14.47 | 16.66 | 20.32 | 38.14 | 62.31 | - | Upgrade
|
| Long-Term Unearned Revenue | 78.62 | 78.19 | 76.85 | 50.28 | 46.83 | 46.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.88 | 102.56 | 58.47 | 28.45 | 29.18 | 34.08 | Upgrade
|
| Other Long-Term Liabilities | 127.75 | 113.28 | 13.72 | 91.9 | 88.11 | 69.32 | Upgrade
|
| Total Liabilities | 10,242 | 9,443 | 5,316 | 4,447 | 3,400 | 2,861 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7,620 | 7,572 | 7,866 | 7,702 | 7,579 | 7,406 | Upgrade
|
| Retained Earnings | -477.85 | -934.02 | -2,018 | -2,620 | -3,071 | -3,482 | Upgrade
|
| Treasury Stock | -247.83 | -247.83 | -200 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -245.53 | -233.64 | -191.36 | -184.61 | -233.09 | -227.22 | Upgrade
|
| Total Common Equity | 6,649 | 6,156 | 5,457 | 4,898 | 4,275 | 3,697 | Upgrade
|
| Minority Interest | 77.46 | 78.14 | 76.99 | 48.69 | -1.89 | - | Upgrade
|
| Shareholders' Equity | 6,726 | 6,234 | 5,534 | 4,946 | 4,273 | 3,697 | Upgrade
|
| Total Liabilities & Equity | 16,969 | 15,678 | 10,850 | 9,394 | 7,672 | 6,558 | Upgrade
|
| Total Debt | 77.9 | 46.62 | 46.32 | 85.96 | 109.61 | 318.4 | Upgrade
|
| Net Cash (Debt) | 9,290 | 8,788 | 5,156 | 3,734 | 2,218 | 2,692 | Upgrade
|
| Net Cash Growth | 73.91% | 70.45% | 38.06% | 68.37% | -17.61% | 197.92% | Upgrade
|
| Net Cash Per Share | 11.64 | 11.08 | 6.50 | 4.74 | 2.89 | 4.02 | Upgrade
|
| Filing Date Shares Outstanding | 717.25 | 717.12 | 722.87 | 714.44 | 707.89 | 704.09 | Upgrade
|
| Total Common Shares Outstanding | 717.25 | 717.12 | 722.87 | 714.44 | 707.89 | 704.09 | Upgrade
|
| Working Capital | 3,474 | 3,273 | 2,560 | 2,993 | 2,975 | 2,653 | Upgrade
|
| Book Value Per Share | 9.27 | 8.58 | 7.55 | 6.86 | 6.04 | 5.25 | Upgrade
|
| Tangible Book Value | 5,640 | 5,125 | 4,474 | 4,431 | 3,814 | 3,211 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | 7.15 | 6.19 | 6.20 | 5.39 | 4.56 | Upgrade
|
| Land | - | 5.85 | 5.76 | 5.66 | 5.19 | 3.91 | Upgrade
|
| Buildings | - | 922.54 | 846.72 | 711.11 | 375.21 | 405.19 | Upgrade
|
| Machinery | - | 657.28 | 494.88 | 405.04 | 313.35 | 236.93 | Upgrade
|
| Construction In Progress | - | 351.09 | 142.68 | 102.4 | 77.92 | 10.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.