Naruida Technology Co., Ltd. (SHA:688522)

Naruida 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	781.5	1,362	1,735	224.92	160.94	136.02
Trading Asset Securities	805.64	319.5	-	-	-	-
Cash & Short-Term Investments	1,587	1,682	1,735	224.92	160.94	136.02
Cash Growth	-3.84%	-3.07%	671.33%	39.75%	18.33%	137.07%
Accounts Receivable	284.76	263.26	295.82	218.52	150.68	101.95
Other Receivables	29.51	4.53	1.39	0.81	0.72	0.48
Receivables	314.27	267.79	297.21	219.33	151.41	102.44
Inventory	268.59	239.94	124.53	99.61	70.28	42.79
Other Current Assets	26.1	34.61	22.62	9.08	6.9	3.07
Total Current Assets	2,196	2,224	2,179	552.94	389.53	284.31
Property, Plant & Equipment	291.05	212.83	105.1	64.36	53.52	29.5
Other Intangible Assets	21.74	22.31	52.38	52.53	54.83	53.36
Long-Term Accounts Receivable	3.62	3.62	1.66	5.89	9.51	6.17
Long-Term Deferred Tax Assets	31.6	25.51	-	-	-	-
Long-Term Deferred Charges	2.52	3.53	2.73	2.54	2.7	0.66
Other Long-Term Assets	5.77	3.84	12.45	0.14	0.72	0.66
Total Assets	2,552	2,496	2,354	678.41	510.81	374.65
Accounts Payable	83.73	69.8	43	18.52	25.19	13.87
Accrued Expenses	17.9	29.49	10.67	15.91	9.39	4.1
Short-Term Debt	-	-	60.05	60.06	-	0.99
Current Portion of Leases	1.76	2.73	3.1	1.34	1.03	-
Current Income Taxes Payable	5.91	37.28	-	9.06	10.3	1.79
Current Unearned Revenue	148.37	105.79	8.44	4.81	2.07	1.21
Other Current Liabilities	11.22	9.44	16.24	0.18	0.14	0.11
Total Current Liabilities	268.89	254.52	141.5	109.89	48.11	22.08
Long-Term Leases	1.88	2.52	5.25	5.17	5.99	-
Long-Term Unearned Revenue	5	1.21	3.27	6.03	14.21	11.61
Long-Term Deferred Tax Liabilities	-	-	10.36	8.61	2.74	2.81
Other Long-Term Liabilities	4.91	3.24	1.71	2.03	1.66	0.61
Total Liabilities	280.7	261.48	162.09	131.73	72.72	37.11
Common Stock	303	216.53	154.67	116	116	116
Additional Paid-In Capital	1,661	1,745	1,803	182.44	179.8	175.87
Retained Earnings	322.95	287.62	234.21	248.24	142.28	45.67
Treasury Stock	-15.1	-15.1	-	-	-	-
Shareholders' Equity	2,272	2,234	2,191	546.68	438.09	337.54
Total Liabilities & Equity	2,552	2,496	2,354	678.41	510.81	374.65
Total Debt	3.65	5.25	68.4	66.57	7.02	0.99
Net Cash (Debt)	1,583	1,676	1,666	158.35	153.93	135.02
Net Cash Growth	-0.01%	0.60%	952.39%	2.88%	14.00%	185.10%
Net Cash Per Share	5.12	5.47	5.64	0.69	0.67	0.59
Filing Date Shares Outstanding	302.62	302.62	303.15	303.15	228.14	227.36
Total Common Shares Outstanding	302.62	302.62	303.15	227.36	228.14	227.36
Working Capital	1,927	1,969	2,038	443.05	341.42	262.22
Book Value Per Share	7.51	7.38	7.23	2.40	1.92	1.48
Tangible Book Value	2,250	2,212	2,139	494.15	383.26	284.18
Tangible Book Value Per Share	7.44	7.31	7.06	2.17	1.68	1.25
Machinery	185.69	174.9	118.36	82.17	65.77	43.91
Construction In Progress	182.33	101.74	28.48	10.71	4.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.