NARI Technology Co., Ltd. (SHA:600406)

NARI Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,565	9,010	16,750	14,744	12,509	12,129
Short-Term Investments	267.25	-	-	-	-	-
Trading Asset Securities	14,337	15,746	5,600	1,747	1,339	1,513
Cash & Short-Term Investments	21,169	24,756	22,350	16,491	13,848	13,642
Cash Growth	26.97%	10.76%	35.53%	19.08%	1.51%	12.28%
Accounts Receivable	31,212	34,960	31,047	27,958	25,860	22,467
Other Receivables	1,468	1,520	2,103	1,670	1,431	915.06
Receivables	32,681	36,480	33,150	29,628	27,291	23,382
Inventory	14,216	11,312	9,804	8,294	7,868	7,820
Other Current Assets	3,426	2,752	2,118	1,775	2,707	2,896
Total Current Assets	71,493	75,300	67,422	56,188	51,713	47,739
Property, Plant & Equipment	8,410	9,389	10,492	11,698	12,542	11,583
Long-Term Investments	98.55	98	94.07	199.14	173.75	104.4
Goodwill	1.44	1.44	1.44	1.44	1.44	1.44
Other Intangible Assets	1,591	2,115	2,001	1,818	1,583	1,415
Long-Term Accounts Receivable	2,831	3,245	4,673	5,152	-	-
Long-Term Deferred Tax Assets	1,284	1,309	1,270	1,273	1,159	1,054
Long-Term Deferred Charges	576.69	64.93	73.49	52.4	54.48	47.75
Other Long-Term Assets	3,455	1,183	192.49	320.1	5,506	4,017
Total Assets	89,741	92,705	86,220	76,701	72,733	65,962
Accounts Payable	25,900	28,860	26,694	22,891	23,002	21,275
Accrued Expenses	486.62	881.9	614.85	643.23	457.62	470.82
Short-Term Debt	553.35	485.23	385.46	196.33	1,099	1,163
Current Portion of Long-Term Debt	87.56	95.07	0.01	1,015	15.72	15.94
Current Portion of Leases	55.41	77.81	147.81	103.84	50.53	-
Current Income Taxes Payable	285.71	422.52	395.15	356.98	355.96	271.56
Current Unearned Revenue	7,409	6,437	5,005	3,775	4,405	3,687
Other Current Liabilities	2,002	2,013	1,933	1,715	1,095	1,040
Total Current Liabilities	36,780	39,273	35,175	30,696	30,481	27,923
Long-Term Debt	21.1	21.1	29.1	2.41	1,203	1,202
Long-Term Leases	35.85	13.17	49.45	119.1	23.88	-
Long-Term Unearned Revenue	337.6	318.41	238.24	241.54	238.68	242.49
Long-Term Deferred Tax Liabilities	87.49	90.1	104.63	123.01	90.14	61.68
Other Long-Term Liabilities	328.05	254.14	157.63	160.46	154.36	140.7
Total Liabilities	37,590	39,969	35,754	31,343	32,191	29,570
Common Stock	8,032	8,033	8,033	6,695	5,545	4,622
Additional Paid-In Capital	7,871	7,879	7,755	8,953	9,210	10,063
Retained Earnings	33,971	34,469	32,268	27,700	23,515	19,814
Treasury Stock	-1,134	-1,141	-852.31	-836.61	-223.67	-320.55
Comprehensive Income & Other	4.67	-15.15	-13	-45.23	-49.59	-31.93
Total Common Equity	48,745	49,224	47,190	42,466	37,997	34,146
Minority Interest	3,407	3,511	3,276	2,892	2,546	2,246
Shareholders' Equity	52,151	52,736	50,466	45,358	40,542	36,392
Total Liabilities & Equity	89,741	92,705	86,220	76,701	72,733	65,962
Total Debt	753.26	692.38	611.83	1,437	2,391	2,381
Net Cash (Debt)	20,416	24,064	21,739	15,054	11,457	11,260
Net Cash Growth	27.38%	10.70%	44.41%	31.40%	1.75%	4.92%
Net Cash Per Share	2.56	3.02	2.73	1.89	1.44	1.42
Filing Date Shares Outstanding	7,992	7,946	7,891	8,034	7,985	7,986
Total Common Shares Outstanding	7,992	7,946	7,891	8,034	7,985	7,986
Working Capital	34,713	36,027	32,247	25,492	21,233	19,816
Book Value Per Share	6.10	6.19	5.98	5.29	4.76	4.28
Tangible Book Value	47,152	47,108	45,188	40,647	36,413	32,729
Tangible Book Value Per Share	5.90	5.93	5.73	5.06	4.56	4.10
Buildings	6,535	6,504	6,174	5,048	4,936	4,957
Machinery	6,586	7,633	8,997	9,800	9,531	7,700
Construction In Progress	1,006	1,039	1,314	2,531	2,823	2,649
Order Backlog	-	50,697	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.