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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,128	9,010	16,750	14,744	12,509	12,129
Trading Asset Securities	14,076	15,746	5,600	1,747	1,339	1,513
Cash & Short-Term Investments	20,204	24,756	22,350	16,491	13,848	13,642
Cash Growth	13.78%	10.76%	35.53%	19.08%	1.51%	12.28%
Accounts Receivable	32,478	34,960	31,047	27,958	25,860	22,467
Other Receivables	4,111	1,520	2,103	1,670	1,431	915.06
Receivables	36,589	36,480	33,150	29,628	27,291	23,382
Inventory	15,937	11,312	9,804	8,294	7,868	7,820
Other Current Assets	3,845	2,752	2,118	1,775	2,707	2,896
Total Current Assets	76,575	75,300	67,422	56,188	51,713	47,739
Property, Plant & Equipment	8,491	9,389	10,492	11,698	12,542	11,583
Long-Term Investments	102.66	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	2,098	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	1,390	1,309	1,270	1,273	1,159	1,054
Long-Term Deferred Charges	53.95	64.93	73.49	52.4	54.48	47.75
Other Long-Term Assets	4,106	1,183	192.49	320.1	5,506	4,017
Total Assets	92,818	92,705	86,220	76,701	72,733	65,962
Accounts Payable	27,275	28,860	26,694	22,891	23,002	21,275
Accrued Expenses	355.63	881.9	614.85	643.23	457.62	470.82
Short-Term Debt	600.84	485.23	385.46	196.33	1,099	1,163
Current Portion of Long-Term Debt	56.7	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	808.01	422.52	395.15	356.98	355.96	271.56
Current Unearned Revenue	8,236	6,437	5,005	3,775	4,405	3,687
Other Current Liabilities	1,940	2,013	1,933	1,715	1,095	1,040
Total Current Liabilities	39,273	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	32.5	13.17	49.45	119.1	23.88	-
Long-Term Unearned Revenue	343.33	318.41	238.24	241.54	238.68	242.49
Long-Term Deferred Tax Liabilities	82.73	90.1	104.63	123.01	90.14	61.68
Other Long-Term Liabilities	328.04	254.14	157.63	160.46	154.36	140.7
Total Liabilities	40,080	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	7,890	7,879	7,755	8,953	9,210	10,063
Retained Earnings	34,700	34,469	32,268	27,700	23,515	19,814
Treasury Stock	-1,415	-1,141	-852.31	-836.61	-223.67	-320.55
Comprehensive Income & Other	12.95	-15.15	-13	-45.23	-49.59	-31.93
Total Common Equity	49,220	49,224	47,190	42,466	37,997	34,146
Minority Interest	3,517	3,511	3,276	2,892	2,546	2,246
Shareholders' Equity	52,737	52,736	50,466	45,358	40,542	36,392
Total Liabilities & Equity	92,818	92,705	86,220	76,701	72,733	65,962
Total Debt	711.14	692.38	611.83	1,437	2,391	2,381
Net Cash (Debt)	19,493	24,064	21,739	15,054	11,457	11,260
Net Cash Growth	14.13%	10.70%	44.41%	31.40%	1.75%	4.92%
Net Cash Per Share	2.46	3.02	2.73	1.89	1.44	1.42
Filing Date Shares Outstanding	7,940	7,946	7,891	8,034	7,985	7,986
Total Common Shares Outstanding	7,940	7,946	7,891	8,034	7,985	7,986
Working Capital	37,303	36,027	32,247	25,492	21,233	19,816
Book Value Per Share	6.20	6.19	5.98	5.29	4.76	4.28
Tangible Book Value	47,121	47,108	45,188	40,647	36,413	32,729
Tangible Book Value Per Share	5.93	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.