NINGBO BIRD Co Ltd
SSE:600130

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NINGBO BIRD Co Ltd Logo
NINGBO BIRD Co Ltd
SSE:600130
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Price: 3.46 CNY 1.17% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
NINGBO BIRD Co Ltd

Current Assets 954m
Cash & Short-Term Investments 827.3m
Receivables 82.9m
Other Current Assets 43.7m
Non-Current Assets 247.2m
Long-Term Investments 180.1m
PP&E 57.2m
Intangibles 9.9m
Current Liabilities 128.4m
Accounts Payable 86.9m
Accrued Liabilities 17.2m
Short-Term Debt 2.1m
Other Current Liabilities 22.1m
Non-Current Liabilities 60m
Long-Term Debt 1.8m
Other Non-Current Liabilities 58.2m

Balance Sheet
NINGBO BIRD Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
307
403
220
106
264
303
293
381
558
574
Cash
0
0
0
0
0
0
0
381
558
574
Cash Equivalents
307
403
220
106
264
303
293
0
0
0
Short-Term Investments
160
167
47
132
150
227
202
190
183
254
Total Receivables
311
316
481
316
256
179
365
295
145
83
Accounts Receivables
113
80
195
86
92
65
240
181
138
74
Other Receivables
198
237
286
231
163
114
125
115
6
9
Inventory
93
157
227
95
47
31
67
61
36
36
Other Current Assets
55
68
114
56
4
10
51
31
18
7
Total Current Assets
925
1 111
1 089
705
721
749
977
959
939
954
PP&E Net
104
102
111
92
77
68
61
62
56
57
PP&E Gross
104
102
111
92
77
68
61
62
56
57
Accumulated Depreciation
219
226
224
224
224
223
224
232
238
242
Intangible Assets
15
15
15
14
12
11
11
11
10
10
Long-Term Investments
157
149
216
249
238
209
202
201
196
180
Other Long-Term Assets
0
0
0
0
2
2
0
0
0
0
Total Assets
1 201
N/A
1 377
+15%
1 432
+4%
1 060
-26%
1 048
-1%
1 038
-1%
1 251
+21%
1 233
-1%
1 201
-3%
1 201
+0%
Liabilities
Accounts Payable
176
259
295
161
120
95
212
133
94
87
Accrued Liabilities
33
31
29
18
16
10
19
24
23
17
Short-Term Debt
50
47
36
0
0
0
39
27
6
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
34
66
69
30
30
23
21
24
24
21
Total Current Liabilities
293
403
429
210
166
129
291
207
147
128
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Minority Interest
0
0
0
0
0
0
16
39
49
53
Other Liabilities
9
9
8
7
7
6
6
6
7
6
Total Liabilities
303
N/A
412
+36%
437
+6%
217
-50%
173
-20%
135
-22%
313
+133%
252
-20%
202
-20%
188
-7%
Equity
Common Stock
768
768
768
768
768
768
768
768
768
768
Retained Earnings
325
264
234
386
353
325
291
248
230
216
Additional Paid In Capital
456
456
456
456
456
456
456
456
456
456
Other Equity
0
5
5
5
5
5
5
5
5
5
Total Equity
899
N/A
965
+7%
995
+3%
843
-15%
876
+4%
904
+3%
938
+4%
981
+5%
999
+2%
1 013
+1%
Total Liabilities & Equity
1 201
N/A
1 377
+15%
1 432
+4%
1 060
-26%
1 048
-1%
1 038
-1%
1 251
+21%
1 233
-1%
1 201
-3%
1 201
+0%
Shares Outstanding
Common Shares Outstanding
768
768
768
768
768
768
768
768
768
768

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