Ninebot Limited (SHA:689009)
China
· Delayed Price · Currency is CNY 58.89
-0.89 (-1.49%)
At close: Dec 5, 2025
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 9,731 | 7,473 | 4,974 | 3,081 | 1,726 | 2,198 | Upgrade
|
| Short-Term Investments | - | 101.39 | - | 54.62 | - | - | Upgrade
|
| Trading Asset Securities | 2,327 | 1,260 | 228.07 | 685.11 | 601.49 | 812.09 | Upgrade
|
| Cash & Short-Term Investments | 12,059 | 8,835 | 5,202 | 3,820 | 2,328 | 3,011 | Upgrade
|
| Cash Growth | 59.13% | 69.83% | 36.17% | 64.13% | -22.69% | 199.96% | Upgrade
|
| Accounts Receivable | 1,418 | 1,096 | 994.85 | 1,185 | 770.94 | 777.58 | Upgrade
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| Other Receivables | 168.86 | 343.22 | 136.11 | 108.27 | 311.07 | 18.2 | Upgrade
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| Receivables | 1,587 | 1,440 | 1,131 | 1,294 | 1,083 | 799.84 | Upgrade
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| Inventory | 1,663 | 1,839 | 1,108 | 1,817 | 2,383 | 1,345 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.01 | 7.12 | Upgrade
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| Other Current Assets | 859.96 | 287.56 | 264.34 | 277.4 | 333.05 | 200.61 | Upgrade
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| Total Current Assets | 16,169 | 12,401 | 7,706 | 7,209 | 6,127 | 5,364 | Upgrade
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| Property, Plant & Equipment | 2,160 | 1,582 | 1,259 | 1,098 | 754.89 | 499.48 | Upgrade
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| Long-Term Investments | 652.18 | 374.55 | 703.52 | 464.46 | 184.14 | 74.84 | Upgrade
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| Goodwill | 136.12 | 137.69 | 135.68 | 133.44 | 122.26 | 125.09 | Upgrade
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| Other Intangible Assets | 892.63 | 894.05 | 847.04 | 333.15 | 338.81 | 360.38 | Upgrade
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| Long-Term Deferred Tax Assets | 233.89 | 107 | 67.49 | 66.34 | 63.16 | 39.45 | Upgrade
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| Long-Term Deferred Charges | 19.63 | 8.17 | 21.48 | 51.3 | 13.25 | 57.28 | Upgrade
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| Other Long-Term Assets | 352.24 | 173.57 | 109.02 | 38.5 | 68.98 | 37.55 | Upgrade
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| Total Assets | 20,616 | 15,678 | 10,850 | 9,394 | 7,672 | 6,558 | Upgrade
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| Accounts Payable | 8,650 | 6,187 | 3,669 | 2,897 | 1,941 | 1,727 | Upgrade
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| Accrued Expenses | 434.82 | 708.18 | 470.43 | 386.8 | 208.5 | 161.25 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 318.4 | Upgrade
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| Current Portion of Leases | - | 29.96 | 26.01 | 25 | 26.4 | - | Upgrade
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| Current Income Taxes Payable | 545.58 | 98.7 | 36.86 | 58.36 | 94.16 | 48.73 | Upgrade
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| Current Unearned Revenue | 1,468 | 1,330 | 482.48 | 466.6 | 540.05 | 298.95 | Upgrade
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| Other Current Liabilities | 1,798 | 774.33 | 462.28 | 382.25 | 342.61 | 156.61 | Upgrade
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| Total Current Liabilities | 12,896 | 9,128 | 5,147 | 4,216 | 3,152 | 2,711 | Upgrade
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| Long-Term Debt | 186.51 | - | - | 22.82 | 20.89 | - | Upgrade
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| Long-Term Leases | 16.93 | 16.66 | 20.32 | 38.14 | 62.31 | - | Upgrade
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| Long-Term Unearned Revenue | 78.48 | 78.19 | 76.85 | 50.28 | 46.83 | 46.58 | Upgrade
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| Pension & Post-Retirement Benefits | 9.15 | 5.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38 | 102.56 | 58.47 | 28.45 | 29.18 | 34.08 | Upgrade
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| Other Long-Term Liabilities | 164.69 | 113.28 | 13.72 | 91.9 | 88.11 | 69.32 | Upgrade
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| Total Liabilities | 13,390 | 9,443 | 5,316 | 4,447 | 3,400 | 2,861 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 6,616 | 7,572 | 7,866 | 7,702 | 7,579 | 7,406 | Upgrade
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| Retained Earnings | 853.18 | -934.02 | -2,018 | -2,620 | -3,071 | -3,482 | Upgrade
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| Treasury Stock | -101.25 | -247.83 | -200 | - | - | - | Upgrade
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| Comprehensive Income & Other | -248.52 | -233.64 | -191.36 | -184.61 | -233.09 | -227.22 | Upgrade
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| Total Common Equity | 7,120 | 6,156 | 5,457 | 4,898 | 4,275 | 3,697 | Upgrade
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| Minority Interest | 105.83 | 78.14 | 76.99 | 48.69 | -1.89 | - | Upgrade
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| Shareholders' Equity | 7,226 | 6,234 | 5,534 | 4,946 | 4,273 | 3,697 | Upgrade
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| Total Liabilities & Equity | 20,616 | 15,678 | 10,850 | 9,394 | 7,672 | 6,558 | Upgrade
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| Total Debt | 203.44 | 46.62 | 46.32 | 85.96 | 109.61 | 318.4 | Upgrade
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| Net Cash (Debt) | 11,855 | 8,788 | 5,156 | 3,734 | 2,218 | 2,692 | Upgrade
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| Net Cash Growth | 56.74% | 70.45% | 38.06% | 68.37% | -17.61% | 197.92% | Upgrade
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| Net Cash Per Share | 15.49 | 11.08 | 6.50 | 4.74 | 2.89 | 4.02 | Upgrade
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| Filing Date Shares Outstanding | 704.07 | 717.12 | 722.87 | 714.44 | 707.89 | 704.09 | Upgrade
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| Total Common Shares Outstanding | 704.07 | 717.12 | 722.87 | 714.44 | 707.89 | 704.09 | Upgrade
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| Working Capital | 3,272 | 3,273 | 2,560 | 2,993 | 2,975 | 2,653 | Upgrade
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| Book Value Per Share | 10.11 | 8.58 | 7.55 | 6.86 | 6.04 | 5.25 | Upgrade
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| Tangible Book Value | 6,091 | 5,125 | 4,474 | 4,431 | 3,814 | 3,211 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 7.15 | 6.19 | 6.20 | 5.39 | 4.56 | Upgrade
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| Land | - | 5.85 | 5.76 | 5.66 | 5.19 | 3.91 | Upgrade
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| Buildings | - | 922.54 | 846.72 | 711.11 | 375.21 | 405.19 | Upgrade
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| Machinery | - | 657.28 | 494.88 | 405.04 | 313.35 | 236.93 | Upgrade
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| Construction In Progress | - | 351.09 | 142.68 | 102.4 | 77.92 | 10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.