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

NARI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,425	16,750	14,744	12,509	12,129	7,627
Trading Asset Securities	7,331	5,600	1,747	1,339	1,513	4,522
Cash & Short-Term Investments	17,757	22,350	16,491	13,848	13,642	12,149
Cash Growth	28.70%	35.53%	19.08%	1.51%	12.28%	60.69%
Accounts Receivable	31,596	30,992	27,958	25,860	22,467	20,757
Other Receivables	1,706	1,966	1,670	1,431	915.06	474.86
Receivables	33,302	32,957	29,628	27,291	23,382	21,232
Inventory	12,783	9,795	8,294	7,868	7,820	5,796
Other Current Assets	2,941	2,112	1,775	2,707	2,896	3,428
Total Current Assets	66,783	67,214	56,188	51,713	47,739	42,605
Property, Plant & Equipment	9,603	10,485	11,698	12,542	11,583	10,858
Long-Term Investments	95.24	192.45	199.14	173.75	104.4	78.52
Goodwill	1.44	1.44	1.44	1.44	1.44	1.44
Other Intangible Assets	2,041	2,000	1,818	1,583	1,415	1,328
Long-Term Accounts Receivable	-	4,673	5,152	-	-	-
Long-Term Deferred Tax Assets	1,306	1,256	1,273	1,159	1,054	1,045
Long-Term Deferred Charges	80.37	72.98	52.4	54.48	47.75	22.94
Other Long-Term Assets	3,969	192.49	320.1	5,506	4,017	1,486
Total Assets	83,880	86,087	76,701	72,733	65,962	57,425
Accounts Payable	23,834	26,661	22,891	23,002	21,275	17,009
Accrued Expenses	282.58	614.32	643.23	457.62	470.82	516.2
Short-Term Debt	404.55	385.46	196.33	1,099	1,163	1,414
Current Portion of Long-Term Debt	122.11	0.01	1,015	15.72	15.94	-
Current Portion of Leases	-	146.06	103.84	50.53	-	-
Current Income Taxes Payable	816.43	395.15	356.98	355.96	271.56	515.35
Current Unearned Revenue	5,548	5,005	3,775	4,405	3,687	4,296
Other Current Liabilities	2,819	1,933	1,715	1,095	1,040	569.29
Total Current Liabilities	33,827	35,140	30,696	30,481	27,923	24,320
Long-Term Debt	116.1	29.1	2.41	1,203	1,202	3.14
Long-Term Leases	34.47	49.45	119.1	23.88	-	-
Long-Term Unearned Revenue	251.5	230.89	241.54	238.68	242.49	242.52
Long-Term Deferred Tax Liabilities	92.81	104.63	123.01	90.14	61.68	52.25
Other Long-Term Liabilities	255.56	154.93	160.46	154.36	140.7	154.76
Total Liabilities	34,577	35,709	31,343	32,191	29,570	24,772
Common Stock	8,033	8,033	6,695	5,545	4,622	4,622
Additional Paid-In Capital	7,851	7,750	8,953	9,210	10,063	9,949
Retained Earnings	31,332	32,273	27,700	23,515	19,814	16,302
Treasury Stock	-1,148	-852.31	-836.61	-223.67	-320.55	-334.92
Comprehensive Income & Other	1.47	-13	-45.23	-49.59	-31.93	-15.16
Total Common Equity	46,069	47,191	42,466	37,997	34,146	30,523
Minority Interest	3,234	3,188	2,892	2,546	2,246	2,129
Shareholders' Equity	49,303	50,379	45,358	40,542	36,392	32,653
Total Liabilities & Equity	83,880	86,087	76,701	72,733	65,962	57,425
Total Debt	677.23	610.08	1,437	2,391	2,381	1,417
Net Cash (Debt)	17,080	21,740	15,054	11,457	11,260	10,733
Net Cash Growth	29.18%	44.42%	31.40%	1.74%	4.92%	74.51%
Net Cash Per Share	2.15	2.73	1.89	1.44	1.42	1.34
Filing Date Shares Outstanding	7,970	8,033	8,034	7,985	7,986	7,987
Total Common Shares Outstanding	7,970	8,033	8,034	7,985	7,986	7,987
Working Capital	32,956	32,074	25,492	21,233	19,816	18,286
Book Value Per Share	5.78	5.87	5.29	4.76	4.28	3.82
Tangible Book Value	44,026	45,189	40,647	36,413	32,729	29,193
Tangible Book Value Per Share	5.52	5.63	5.06	4.56	4.10	3.66
Buildings	-	6,174	5,048	4,936	4,957	4,511
Machinery	-	8,990	9,800	9,531	7,700	6,560
Construction In Progress	-	1,314	2,531	2,823	2,649	2,604
Order Backlog	-	49,852	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.