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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,946	9,010	16,750	14,744	12,509	12,129
Trading Asset Securities	17,737	15,746	5,600	1,747	1,339	1,513
Cash & Short-Term Investments	23,683	24,756	22,350	16,491	13,848	13,642
Cash Growth	15.00%	10.76%	35.53%	19.08%	1.51%	12.28%
Accounts Receivable	30,242	34,960	31,047	27,958	25,860	22,467
Other Receivables	1,779	1,520	2,103	1,670	1,431	915.06
Receivables	32,021	36,480	33,150	29,628	27,291	23,382
Inventory	13,954	11,312	9,804	8,294	7,868	7,820
Other Current Assets	3,362	2,752	2,118	1,775	2,707	2,896
Total Current Assets	73,020	75,300	67,422	56,188	51,713	47,739
Property, Plant & Equipment	8,915	9,389	10,492	11,698	12,542	11,583
Long-Term Investments	96.41	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	1,613	2,115	2,001	1,818	1,583	1,415
Long-Term Accounts Receivable	-	3,245	4,673	5,152	-	-
Long-Term Deferred Tax Assets	1,274	1,309	1,270	1,273	1,159	1,054
Long-Term Deferred Charges	582.55	64.93	73.49	52.4	54.48	47.75
Other Long-Term Assets	4,400	1,183	192.49	320.1	5,506	4,017
Total Assets	89,903	92,705	86,220	76,701	72,733	65,962
Accounts Payable	25,786	28,860	26,694	22,891	23,002	21,275
Accrued Expenses	164.59	881.9	614.85	643.23	457.62	470.82
Short-Term Debt	520.36	485.23	385.46	196.33	1,099	1,163
Current Portion of Long-Term Debt	178.35	95.07	0.01	1,015	15.72	15.94
Current Portion of Leases	-	77.81	147.81	103.84	50.53	-
Current Income Taxes Payable	293.67	422.52	395.15	356.98	355.96	271.56
Current Unearned Revenue	6,964	6,437	5,005	3,775	4,405	3,687
Other Current Liabilities	1,620	2,013	1,933	1,715	1,095	1,040
Total Current Liabilities	35,526	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	31.93	13.17	49.45	119.1	23.88	-
Long-Term Unearned Revenue	328.28	318.41	238.24	241.54	238.68	242.49
Long-Term Deferred Tax Liabilities	91.07	90.1	104.63	123.01	90.14	61.68
Other Long-Term Liabilities	251.3	254.14	157.63	160.46	154.36	140.7
Total Liabilities	36,250	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	7,852	7,879	7,755	8,953	9,210	10,063
Retained Earnings	35,180	34,469	32,268	27,700	23,515	19,814
Treasury Stock	-974.44	-1,141	-852.31	-836.61	-223.67	-320.55
Comprehensive Income & Other	-7.17	-15.15	-13	-45.23	-49.59	-31.93
Total Common Equity	50,082	49,224	47,190	42,466	37,997	34,146
Minority Interest	3,572	3,511	3,276	2,892	2,546	2,246
Shareholders' Equity	53,653	52,736	50,466	45,358	40,542	36,392
Total Liabilities & Equity	89,903	92,705	86,220	76,701	72,733	65,962
Total Debt	751.74	692.38	611.83	1,437	2,391	2,381
Net Cash (Debt)	22,931	24,064	21,739	15,054	11,457	11,260
Net Cash Growth	15.10%	10.70%	44.41%	31.40%	1.75%	4.92%
Net Cash Per Share	2.93	3.02	2.73	1.89	1.44	1.42
Filing Date Shares Outstanding	7,966	7,946	7,891	8,034	7,985	7,986
Total Common Shares Outstanding	7,966	7,946	7,891	8,034	7,985	7,986
Working Capital	37,494	36,027	32,247	25,492	21,233	19,816
Book Value Per Share	6.29	6.19	5.98	5.29	4.76	4.28
Tangible Book Value	48,467	47,108	45,188	40,647	36,413	32,729
Tangible Book Value Per Share	6.08	5.93	5.73	5.06	4.56	4.10
Buildings	-	6,504	6,174	5,048	4,936	4,957
Machinery	-	7,633	8,997	9,800	9,531	7,700
Construction In Progress	-	1,039	1,314	2,531	2,823	2,649
Order Backlog	-	50,697	-	-	-	-

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