NARI Technology Co., Ltd. (SHA: 600406)
25.11
-0.10 (-0.40%)
Sep 6, 2024, 3:00 PM CST
NARI Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,284 | 16,750 | 14,744 | 12,509 | 12,129 | 7,627 | Upgrade
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Trading Asset Securities | 7,388 | 5,600 | 1,747 | 1,339 | 1,513 | 4,522 | Upgrade
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Cash & Short-Term Investments | 16,672 | 22,350 | 16,491 | 13,848 | 13,642 | 12,149 | Upgrade
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Cash Growth | 37.34% | 35.53% | 19.08% | 1.51% | 12.28% | 60.69% | Upgrade
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Accounts Receivable | 30,124 | 30,992 | 27,958 | 25,860 | 22,467 | 20,757 | Upgrade
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Other Receivables | 1,876 | 1,966 | 1,670 | 1,431 | 915.06 | 474.86 | Upgrade
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Receivables | 32,000 | 32,957 | 29,628 | 27,291 | 23,382 | 21,232 | Upgrade
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Inventory | 11,523 | 9,795 | 8,294 | 7,868 | 7,820 | 5,796 | Upgrade
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Other Current Assets | 2,714 | 2,112 | 1,775 | 2,707 | 2,896 | 3,428 | Upgrade
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Total Current Assets | 62,910 | 67,214 | 56,188 | 51,713 | 47,739 | 42,605 | Upgrade
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Property, Plant & Equipment | 9,997 | 10,485 | 11,698 | 12,542 | 11,583 | 10,858 | Upgrade
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Long-Term Investments | 89.18 | 192.45 | 199.14 | 173.75 | 104.4 | 78.52 | Upgrade
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Goodwill | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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Other Intangible Assets | 2,050 | 2,000 | 1,818 | 1,583 | 1,415 | 1,328 | Upgrade
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Long-Term Accounts Receivable | 4,394 | 4,673 | 5,152 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,239 | 1,256 | 1,273 | 1,159 | 1,054 | 1,045 | Upgrade
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Long-Term Deferred Charges | 80.84 | 72.98 | 52.4 | 54.48 | 47.75 | 22.94 | Upgrade
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Other Long-Term Assets | 168.99 | 192.49 | 320.1 | 5,506 | 4,017 | 1,486 | Upgrade
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Total Assets | 80,931 | 86,087 | 76,701 | 72,733 | 65,962 | 57,425 | Upgrade
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Accounts Payable | 23,458 | 26,661 | 22,891 | 23,002 | 21,275 | 17,009 | Upgrade
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Accrued Expenses | 534.1 | 614.32 | 643.23 | 457.62 | 470.82 | 516.2 | Upgrade
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Short-Term Debt | 354.13 | 385.46 | 196.33 | 1,099 | 1,163 | 1,414 | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.01 | 1,015 | 15.72 | 15.94 | - | Upgrade
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Current Portion of Leases | 121.44 | 146.06 | 103.84 | 50.53 | - | - | Upgrade
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Current Income Taxes Payable | 275.32 | 395.15 | 356.98 | 355.96 | 271.56 | 515.35 | Upgrade
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Current Unearned Revenue | 5,033 | 5,005 | 3,775 | 4,405 | 3,687 | 4,296 | Upgrade
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Other Current Liabilities | 1,864 | 1,933 | 1,715 | 1,095 | 1,040 | 569.29 | Upgrade
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Total Current Liabilities | 31,641 | 35,140 | 30,696 | 30,481 | 27,923 | 24,320 | Upgrade
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Long-Term Debt | 116.38 | 29.1 | 2.41 | 1,203 | 1,202 | 3.14 | Upgrade
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Long-Term Leases | 52.67 | 49.45 | 119.1 | 23.88 | - | - | Upgrade
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Long-Term Unearned Revenue | 249.91 | 230.89 | 241.54 | 238.68 | 242.49 | 242.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 94.57 | 104.63 | 123.01 | 90.14 | 61.68 | 52.25 | Upgrade
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Other Long-Term Liabilities | 178.68 | 154.93 | 160.46 | 154.36 | 140.7 | 154.76 | Upgrade
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Total Liabilities | 32,333 | 35,709 | 31,343 | 32,191 | 29,570 | 24,772 | Upgrade
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Common Stock | 8,033 | 8,033 | 6,695 | 5,545 | 4,622 | 4,622 | Upgrade
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Additional Paid-In Capital | 7,820 | 7,750 | 8,953 | 9,210 | 10,063 | 9,949 | Upgrade
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Retained Earnings | 30,650 | 32,273 | 27,700 | 23,515 | 19,814 | 16,302 | Upgrade
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Treasury Stock | -1,068 | -852.31 | -836.61 | -223.67 | -320.55 | -334.92 | Upgrade
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Comprensive Income & Other | -3.42 | -13 | -45.23 | -49.59 | -31.93 | -15.16 | Upgrade
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Total Common Equity | 45,431 | 47,191 | 42,466 | 37,997 | 34,146 | 30,523 | Upgrade
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Minority Interest | 3,167 | 3,188 | 2,892 | 2,546 | 2,246 | 2,129 | Upgrade
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Shareholders' Equity | 48,598 | 50,379 | 45,358 | 40,542 | 36,392 | 32,653 | Upgrade
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Total Liabilities & Equity | 80,931 | 86,087 | 76,701 | 72,733 | 65,962 | 57,425 | Upgrade
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Total Debt | 644.68 | 610.08 | 1,437 | 2,391 | 2,381 | 1,417 | Upgrade
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Net Cash (Debt) | 16,028 | 21,740 | 15,054 | 11,457 | 11,260 | 10,733 | Upgrade
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Net Cash Growth | 38.17% | 44.42% | 31.40% | 1.74% | 4.92% | 74.51% | Upgrade
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Net Cash Per Share | 2.02 | 2.73 | 1.89 | 1.44 | 1.42 | 1.34 | Upgrade
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Filing Date Shares Outstanding | 8,012 | 8,033 | 8,034 | 7,985 | 7,986 | 7,987 | Upgrade
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Total Common Shares Outstanding | 8,033 | 8,033 | 8,034 | 7,985 | 7,986 | 7,987 | Upgrade
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Working Capital | 31,269 | 32,074 | 25,492 | 21,233 | 19,816 | 18,286 | Upgrade
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Book Value Per Share | 5.66 | 5.87 | 5.29 | 4.76 | 4.28 | 3.82 | Upgrade
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Tangible Book Value | 43,379 | 45,189 | 40,647 | 36,413 | 32,729 | 29,193 | Upgrade
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Tangible Book Value Per Share | 5.40 | 5.63 | 5.06 | 4.56 | 4.10 | 3.66 | Upgrade
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Buildings | 6,298 | 6,174 | 5,048 | 4,936 | 4,957 | 4,511 | Upgrade
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Machinery | 9,088 | 8,990 | 9,800 | 9,531 | 7,700 | 6,560 | Upgrade
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Construction In Progress | 1,060 | 1,314 | 2,531 | 2,823 | 2,649 | 2,604 | Upgrade
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Order Backlog | - | 49,852 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.