NINGBO BIRD Co Ltd
SSE:600130
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
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
|