Ningbo Bird Co.,Ltd. (600130.SS) - Balance Sheet Statement

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600130.SS
Financials

2.9 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	477.733	573.788	562.147	383.526	292.915	302.615	264.059	106.162	220.31	403.138	306.653	432.799	395.708	458.309	181.535	443.916	385.521	652.789	1,247.653	1,286.709	1,833.989	1,391.306	821.148	546.254	234.567	29.407	17.866	7.897
Short Term Investments Numbers are in millions	284.9	253.826	182.792	190.495	201.878	226.883	150	132	47	167	160	50.86	0	0	0	0.27	0	0	6.707	28.4	35.954	43.415	51.896	47.372	24	0	0	0
Cash and Short Term Investments Numbers are in millions	762.633	827.614	744.939	574.021	494.793	529.498	264.059	106.162	220.31	403.138	306.653	483.659	395.708	458.309	181.535	444.187	385.521	652.789	1,254.36	1,315.109	1,869.943	1,434.721	873.044	593.626	258.567	29.407	17.866	7.897
Net Receivables Numbers are in millions	127.82	79.604	138.331	183.852	240.522	65.437	92.625	85.545	205.523	79.808	113.186	185.954	195.189	0	0	0	109.594	521.515	517.434	954.705	782.233	687.935	1,084.245	246.351	16.155	13.455	4.465	2.089
Inventory Numbers are in millions	53.992	36.388	35.546	60.805	66.636	30.962	47.369	94.763	226.821	156.462	92.594	74.839	54.038	51.813	45.951	89.935	147.171	621.603	775.961	981.758	1,552.09	1,294.112	1,461.673	615.467	462.746	177.405	114.697	30.363
Other Current Assets Numbers are in millions	11.68	10.379	19.802	140.309	174.749	122.83	316.896	418.343	436.245	471.511	412.725	26.106	36.002	1.375	0.692	4.79	8.442	14.404	51.261	26.208	65.173	691.983	1,085.805	246.353	228.617	160.609	145.183	84.704
Total Current Assets Numbers are in millions	956.126	953.984	938.619	958.987	976.701	748.727	720.949	704.813	1,088.9	1,110.919	925.159	770.557	658.413	619.27	570.974	626.972	650.728	1,810.311	2,588.958	3,309.138	4,268.09	3,420.817	3,420.522	1,455.446	966.086	380.876	282.211	125.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.302	57.193	56.237	62.251	60.758	68.064	76.614	91.691	111.105	101.222	104.252	102.404	102.05	87.034	96.329	104.801	191.1	233.096	473.204	521.302	515.859	393.645	378.334	251.315	201.827	99.095	64.936	2.295
Goodwill Numbers are in millions	12.373	0	0	0	0	0	0	0	0	0	0	0	0	5.89	5.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.864	9.914	10.306	10.939	11.432	11.272	11.682	14.005	15.187	14.467	14.979	15.459	19.704	20.428	29.072	47.784	59.018	60.422	154.668	178.094	149.573	7.381	7.427	34.94	45.658	8.213	8.945	0
Goodwill and Intangible Assets Numbers are in millions	27.238	9.914	10.306	10.939	11.432	11.272	11.682	14.005	15.187	14.467	14.979	15.459	19.704	26.318	34.962	47.784	59.018	60.422	154.668	178.094	149.573	7.381	7.427	34.94	45.658	8.213	8.945	0
Long Term Investments Numbers are in millions	-233.58	-188.673	-111.575	-123.361	-146.841	-174.134	237.472	249.147	216.204	149.232	0	0	0.123	0	0	32.219	0	0	161.083	139.238	126.294	82.17	-50.765	0	0	0	0	0
Tax Assets Numbers are in millions	233.58	253.826	111.575	0	349.086	382.596	-237.472	-249.147	-216.204	-149.232	0	0	-0.123	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	393.133	368.807	196.048	324.379	0.227	1.626	239.099	249.147	216.476	150.042	156.593	193.954	163.241	171.362	198.781	180.194	147.187	275.613	24.795	54.663	35.954	43.415	51.896	1.73	16.187	8.615	3.993	0.017
Total Non-Current Assets Numbers are in millions	242.092	247.24	262.591	274.208	274.662	289.424	327.395	354.843	342.769	265.731	275.824	311.817	284.995	284.713	330.073	364.997	397.305	569.132	813.75	893.298	827.681	526.611	386.892	287.986	263.672	115.923	77.874	2.312
Total Assets Numbers are in millions	1,198.218	1,201.225	1,201.21	1,233.195	1,251.363	1,038.151	1,048.344	1,059.655	1,431.669	1,376.65	1,200.983	1,082.374	943.408	903.984	901.047	991.969	1,048.033	2,379.443	3,402.707	4,202.436	5,095.771	3,947.427	3,807.415	1,743.432	1,229.757	496.799	360.086	127.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.14	88.247	97.921	145.027	228.073	95.345	119.871	161.258	294.645	258.789	175.799	178.663	110.306	81.737	38.835	110.537	323.903	1,446.676	1,561.554	2,203.362	2,456.895	1,368.599	1,682.985	305.665	195.597	98.505	110.333	41.363
Short Term Debt Numbers are in millions	3	1.691	1.504	15.021	23.024	0	0	0	35.726	47.403	50.001	0	0	8.427	44.549	48.85	0	0	100	120.032	126.385	0	15	159	67.417	144.698	42.141	16.141
Tax Payables Numbers are in millions	4.805	4.991	12.895	10.174	10.336	6.967	7.22	7.647	7.711	6.564	6.63	4.075	9.793	-5.915	-6.193	-12.494	-12.08	-46.687	-2.168	-60.731	-89.042	34.798	33.037	86.684	13.451	7.301	10.392	6.393
Deferred Revenue Numbers are in millions	0	10.078	11.083	46.157	38.65	23.341	20.172	19.857	42.988	43.179	46.654	0	0	48.033	66.38	71.324	0	0	205.623	158.448	80.96	191.574	177.348	159.226	52.993	31.179	61.187	13.134
Other Current Liabilities Numbers are in millions	40.887	23.386	34.243	-9.017	-8.915	26.783	18.955	40.866	90.606	90.672	60.73	65.603	57.02	127.766	190.948	257.573	147.279	173.349	307.171	368.488	591.826	1,199.181	978.132	288.911	101.856	27.223	59.376	7.041
Total Current Liabilities Numbers are in millions	165.831	128.393	146.564	207.361	291.167	129.095	166.218	209.771	428.688	403.429	293.16	248.341	177.119	203.294	260.099	391.05	459.102	1,573.338	1,966.558	2,768.889	3,167.023	2,602.578	2,709.154	840.26	378.321	277.728	222.242	70.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.085	1.831	0	0	0	0	0.473	0.709	0.945	1.182	1.418	1.701	1.944	0	0	0	2.643	2.643	0	15.024	0	35	60.13	50	40	35.118	0.118	0
Deferred Revenue Non-Current Numbers are in millions	3.775	4.864	5.746	4.916	5.338	5.577	5.996	6.414	6.857	7.396	7.875	8.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-5.996	-6.414	-6.857	-7.396	-7.875	-8.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.702	0.776	0.813	0.777	0	0	0	0	0	0	8.14	8.272	13.13	2.416	2.652	17.52	34.497	44.571	38.986	31.161	12.317	13.22	0.5	5.701	0.537	0.578	0
Total Non-Current Liabilities Numbers are in millions	4.861	7.396	6.521	5.729	6.115	5.577	6.468	7.124	7.802	8.578	9.293	9.841	10.216	13.13	13.918	16.424	20.163	37.14	44.571	54.01	31.161	47.317	73.349	50.5	45.701	35.655	0.696	0
Total Liabilities Numbers are in millions	170.692	135.789	153.086	213.09	297.282	134.671	172.686	216.894	436.49	412.006	302.453	258.182	187.336	216.424	274.017	407.473	479.265	1,610.478	2,011.129	2,822.898	3,198.184	2,649.894	2,782.503	890.76	424.021	313.383	222.938	70.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.096	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	750	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	384	192	160	160	160	160	120	36.364	20
Retained Earnings Numbers are in millions	-277.119	-282.23	-296.183	-314.409	-357.292	-391.598	-419.514	-452.617	-299.91	-330.718	-391.7	-466.052	-534.019	-602.533	-662.685	-704.944	-720.66	-553.366	38.593	-18.487	510.316	397.944	182.931	60.781	49.546	28.088	11.044	30.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.718	109.633	109.951	109.851	109.612	109.707	109.913	109.623	109.896	-0.096	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	489.465	522.326	527.099	417.465	527.316	455.922	527.173	417.465	588.731	455.922	626.995	455.922	522.091	417.465	417.465	521.439	521.429	542.154	546.881	977.043	1,156.865	714.74	705.536	611.764	611.768	6.135	63.706	6.329
Total Shareholders Equity Numbers are in millions	962.346	1,012.814	998.915	981.008	938.024	903.479	875.658	842.761	995.178	964.644	898.53	824.192	756.072	687.56	627.029	584.495	568.768	756.788	1,353.474	1,345.066	1,859.181	1,272.684	992.467	832.545	806.312	154.223	111.114	56.428
Total Equity Numbers are in millions	1,027.526	1,065.435	1,048.124	1,020.105	954.081	903.479	875.658	842.761	995.178	964.644	898.53	824.192	756.072	687.56	627.029	584.495	568.768	768.965	1,391.579	1,379.537	1,897.587	1,297.533	1,024.912	852.671	805.736	183.416	137.148	56.428
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.218	1,201.225	1,201.21	1,233.195	1,251.363	1,038.151	1,048.344	1,059.655	1,431.669	1,376.65	1,200.983	1,082.374	943.408	903.984	901.047	991.969	1,048.033	2,379.443	3,402.707	4,202.436	5,095.771	3,947.427	3,807.415	1,743.432	1,229.757	496.799	360.086	127.366

Ningbo Bird Co.,Ltd.

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SSE:600130.SS