Ninebot Limited (SHA:689009)
China
· Delayed Price · Currency is CNY 45.50
+1.90 (4.36%)
At close: Apr 29, 2026
Ninebot Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 8,301 | 7,473 | 4,974 | 3,081 | 1,726 | Upgrade
|
| Short-Term Investments | 50.21 | 101.39 | - | 54.62 | - | Upgrade
|
| Trading Asset Securities | 2,288 | 1,260 | 228.07 | 685.11 | 601.49 | Upgrade
|
| Cash & Short-Term Investments | 10,640 | 8,835 | 5,202 | 3,820 | 2,328 | Upgrade
|
| Cash Growth | 20.44% | 69.83% | 36.17% | 64.13% | -22.69% | Upgrade
|
| Accounts Receivable | 1,570 | 1,096 | 994.85 | 1,185 | 770.94 | Upgrade
|
| Other Receivables | 356.67 | 343.22 | 136.11 | 108.27 | 311.07 | Upgrade
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| Receivables | 1,927 | 1,440 | 1,131 | 1,294 | 1,083 | Upgrade
|
| Inventory | 3,166 | 1,839 | 1,108 | 1,817 | 2,383 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 615.18 | 287.56 | 264.34 | 277.4 | 333.05 | Upgrade
|
| Total Current Assets | 16,348 | 12,401 | 7,706 | 7,209 | 6,127 | Upgrade
|
| Property, Plant & Equipment | 2,586 | 1,582 | 1,259 | 1,098 | 754.89 | Upgrade
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| Long-Term Investments | 898.14 | 374.55 | 703.52 | 464.46 | 184.14 | Upgrade
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| Goodwill | 134.66 | 137.69 | 135.68 | 133.44 | 122.26 | Upgrade
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| Other Intangible Assets | 913.1 | 894.05 | 847.04 | 333.15 | 338.81 | Upgrade
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| Long-Term Deferred Tax Assets | 324.56 | 107 | 67.49 | 66.34 | 63.16 | Upgrade
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| Long-Term Deferred Charges | 28.11 | 8.17 | 21.48 | 51.3 | 13.25 | Upgrade
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| Other Long-Term Assets | 286.69 | 173.57 | 109.02 | 38.5 | 68.98 | Upgrade
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| Total Assets | 21,520 | 15,678 | 10,850 | 9,394 | 7,672 | Upgrade
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| Accounts Payable | 7,940 | 6,187 | 3,669 | 2,897 | 1,941 | Upgrade
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| Accrued Expenses | 1,186 | 766.62 | 470.43 | 386.8 | 208.5 | Upgrade
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| Current Portion of Long-Term Debt | 27.78 | - | - | - | - | Upgrade
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| Current Portion of Leases | 21.62 | 29.96 | 26.01 | 25 | 26.4 | Upgrade
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| Current Income Taxes Payable | 221.46 | 98.7 | 36.86 | 58.36 | 94.16 | Upgrade
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| Current Unearned Revenue | 2,760 | 1,330 | 482.48 | 466.6 | 540.05 | Upgrade
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| Other Current Liabilities | 1,442 | 715.9 | 462.28 | 382.25 | 342.61 | Upgrade
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| Total Current Liabilities | 13,598 | 9,128 | 5,147 | 4,216 | 3,152 | Upgrade
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| Long-Term Debt | 158.73 | - | - | 22.82 | 20.89 | Upgrade
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| Long-Term Leases | 27.06 | 16.66 | 20.32 | 38.14 | 62.31 | Upgrade
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| Long-Term Unearned Revenue | 77.74 | 78.19 | 76.85 | 50.28 | 46.83 | Upgrade
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| Pension & Post-Retirement Benefits | 8.7 | 5.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.47 | 102.56 | 58.47 | 28.45 | 29.18 | Upgrade
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| Other Long-Term Liabilities | 264.71 | 113.28 | 13.72 | 91.9 | 88.11 | Upgrade
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| Total Liabilities | 14,259 | 9,443 | 5,316 | 4,447 | 3,400 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 6,645 | 7,572 | 7,866 | 7,702 | 7,579 | Upgrade
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| Retained Earnings | 824.15 | -934.02 | -2,018 | -2,620 | -3,071 | Upgrade
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| Treasury Stock | -101.25 | -247.83 | -200 | - | - | Upgrade
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| Comprehensive Income & Other | -207.77 | -233.64 | -191.36 | -184.61 | -233.09 | Upgrade
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| Total Common Equity | 7,160 | 6,156 | 5,457 | 4,898 | 4,275 | Upgrade
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| Minority Interest | 100.74 | 78.14 | 76.99 | 48.69 | -1.89 | Upgrade
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| Shareholders' Equity | 7,261 | 6,234 | 5,534 | 4,946 | 4,273 | Upgrade
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| Total Liabilities & Equity | 21,520 | 15,678 | 10,850 | 9,394 | 7,672 | Upgrade
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| Total Debt | 235.2 | 46.62 | 46.32 | 85.96 | 109.61 | Upgrade
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| Net Cash (Debt) | 10,405 | 8,788 | 5,156 | 3,734 | 2,218 | Upgrade
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| Net Cash Growth | 18.40% | 70.45% | 38.06% | 68.37% | -17.61% | Upgrade
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| Net Cash Per Share | 13.72 | 11.07 | 6.50 | 4.74 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 721.44 | 717.12 | 722.87 | 714.44 | 707.89 | Upgrade
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| Total Common Shares Outstanding | 721.44 | 717.12 | 722.87 | 714.44 | 707.89 | Upgrade
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| Working Capital | 2,750 | 3,273 | 2,560 | 2,993 | 2,975 | Upgrade
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| Book Value Per Share | 9.92 | 8.58 | 7.55 | 6.86 | 6.04 | Upgrade
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| Tangible Book Value | 6,113 | 5,125 | 4,474 | 4,431 | 3,814 | Upgrade
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| Tangible Book Value Per Share | 8.47 | 7.15 | 6.19 | 6.20 | 5.39 | Upgrade
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| Land | 14.86 | 5.85 | 5.76 | 5.66 | 5.19 | Upgrade
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| Buildings | 1,690 | 922.54 | 846.72 | 711.11 | 375.21 | Upgrade
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| Machinery | 816.08 | 657.28 | 494.88 | 405.04 | 313.35 | Upgrade
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| Construction In Progress | 531.68 | 351.09 | 142.68 | 102.4 | 77.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.