Ningbo Bird Co.,Ltd. (SHA:600130)
China
· Delayed Price · Currency is CNY 4.750
+0.040 (0.85%)
Mar 10, 2026, 3:00 PM CST
Ningbo Bird 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 281.53 | 477.73 | 573.79 | 562.15 | 383.53 | 292.92 | Upgrade
|
| Trading Asset Securities | 452.36 | 284.9 | 253.83 | 182.79 | 190.49 | 201.88 | Upgrade
|
| Cash & Short-Term Investments | 733.9 | 762.63 | 827.61 | 744.94 | 574.02 | 494.79 | Upgrade
|
| Cash Growth | -3.98% | -7.85% | 11.10% | 29.78% | 16.01% | -6.55% | Upgrade
|
| Accounts Receivable | 134.39 | 123.74 | 79.05 | 138.33 | 183.85 | 240.52 | Upgrade
|
| Other Receivables | 9.54 | 4.08 | 0.55 | 1.96 | 3.76 | 6.65 | Upgrade
|
| Receivables | 143.93 | 127.82 | 79.6 | 140.29 | 187.62 | 247.17 | Upgrade
|
| Inventory | 57.89 | 53.99 | 36.39 | 35.55 | 60.8 | 66.64 | Upgrade
|
| Other Current Assets | 15.16 | 11.68 | 10.38 | 17.84 | 136.55 | 168.1 | Upgrade
|
| Total Current Assets | 950.87 | 956.13 | 953.98 | 938.62 | 958.99 | 976.7 | Upgrade
|
| Property, Plant & Equipment | 52.56 | 55.3 | 57.19 | 56.24 | 62.25 | 60.76 | Upgrade
|
| Long-Term Investments | 51.57 | 51.32 | 65.15 | 71.22 | 67.13 | 55.04 | Upgrade
|
| Goodwill | 12.37 | 12.37 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 13.74 | 14.86 | 9.91 | 10.31 | 10.94 | 11.43 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.73 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 101.71 | 107.5 | 114.98 | 124.83 | 133.88 | 147.43 | Upgrade
|
| Total Assets | 1,183 | 1,198 | 1,201 | 1,201 | 1,233 | 1,251 | Upgrade
|
| Accounts Payable | 111.27 | 117.14 | 88.25 | 97.92 | 145.03 | 228.07 | Upgrade
|
| Accrued Expenses | 9.99 | 16.01 | 16.81 | 22.24 | 23.25 | 18.8 | Upgrade
|
| Short-Term Debt | - | 3 | 0.79 | 1.5 | 15.02 | 23.02 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.76 | 0.9 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.4 | - | 1.07 | 4.13 | 1.44 | 1.79 | Upgrade
|
| Current Unearned Revenue | 10.43 | 14.79 | 9.17 | 9.81 | 11.44 | 8.29 | Upgrade
|
| Other Current Liabilities | 18.88 | 13.12 | 11.41 | 10.96 | 11.18 | 11.2 | Upgrade
|
| Total Current Liabilities | 155.01 | 165.83 | 128.39 | 146.56 | 207.36 | 291.17 | Upgrade
|
| Long-Term Leases | 0.09 | 1.09 | 1.83 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.55 | 3.78 | 4.86 | 5.75 | 4.92 | 5.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.7 | 0.78 | 0.81 | 0.78 | Upgrade
|
| Total Liabilities | 158.64 | 170.69 | 135.79 | 153.09 | 213.09 | 297.28 | Upgrade
|
| Common Stock | 750 | 750 | 768 | 768 | 768 | 768 | Upgrade
|
| Additional Paid-In Capital | 418.43 | 418.43 | 455.92 | 455.92 | 455.92 | 455.92 | Upgrade
|
| Retained Earnings | -207.2 | -210.71 | -215.83 | -229.78 | -248.01 | -290.89 | Upgrade
|
| Comprehensive Income & Other | 4.69 | 4.63 | 4.72 | 4.77 | 5.09 | 4.99 | Upgrade
|
| Total Common Equity | 959.98 | 962.35 | 1,013 | 998.92 | 981.01 | 938.02 | Upgrade
|
| Minority Interest | 64.71 | 65.18 | 52.62 | 49.21 | 39.1 | 16.06 | Upgrade
|
| Shareholders' Equity | 1,025 | 1,028 | 1,065 | 1,048 | 1,020 | 954.08 | Upgrade
|
| Total Liabilities & Equity | 1,183 | 1,198 | 1,201 | 1,201 | 1,233 | 1,251 | Upgrade
|
| Total Debt | 1.11 | 5.85 | 3.52 | 1.5 | 15.02 | 23.02 | Upgrade
|
| Net Cash (Debt) | 732.78 | 756.78 | 824.09 | 743.44 | 559 | 471.77 | Upgrade
|
| Net Cash Growth | -3.86% | -8.17% | 10.85% | 32.99% | 18.49% | -10.90% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.00 | 1.18 | 0.82 | 0.78 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 750 | 750 | 768 | 768 | 768 | 768 | Upgrade
|
| Total Common Shares Outstanding | 750 | 750 | 768 | 768 | 768 | 768 | Upgrade
|
| Working Capital | 795.86 | 790.3 | 825.59 | 792.05 | 751.63 | 685.53 | Upgrade
|
| Book Value Per Share | 1.28 | 1.28 | 1.32 | 1.30 | 1.28 | 1.22 | Upgrade
|
| Tangible Book Value | 933.86 | 935.11 | 1,003 | 988.61 | 970.07 | 926.59 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.25 | 1.31 | 1.29 | 1.26 | 1.21 | Upgrade
|
| Buildings | - | 108.85 | 108.85 | 107.49 | 107.49 | 106.87 | Upgrade
|
| Machinery | - | 195.35 | 186.92 | 186.13 | 186.15 | 176.86 | Upgrade
|
| Construction In Progress | - | - | - | 0.1 | 0.01 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.