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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,282	1,362	1,735	224.92	160.94	136.02
Trading Asset Securities	342.17	319.5	-	-	-	-
Cash & Short-Term Investments	1,625	1,682	1,735	224.92	160.94	136.02
Cash Growth	-0.76%	-3.07%	671.33%	39.75%	18.33%	137.07%
Accounts Receivable	254.91	263.26	295.82	218.52	150.68	101.95
Other Receivables	5.48	4.53	1.39	0.81	0.72	0.48
Receivables	260.39	267.79	297.21	219.33	151.41	102.44
Inventory	253.23	239.94	124.53	99.61	70.28	42.79
Other Current Assets	38.94	34.61	22.62	9.08	6.9	3.07
Total Current Assets	2,177	2,224	2,179	552.94	389.53	284.31
Property, Plant & Equipment	234.01	212.83	105.1	64.36	53.52	29.5
Other Intangible Assets	21.81	22.31	52.38	52.53	54.83	53.36
Long-Term Accounts Receivable	-	3.62	1.66	5.89	9.51	6.17
Long-Term Deferred Tax Assets	25.36	25.51	-	-	-	-
Long-Term Deferred Charges	3.01	3.53	2.73	2.54	2.7	0.66
Other Long-Term Assets	8.41	3.84	12.45	0.14	0.72	0.66
Total Assets	2,470	2,496	2,354	678.41	510.81	374.65
Accounts Payable	53.23	69.8	43	18.52	25.19	13.87
Accrued Expenses	6.89	29.49	10.67	15.91	9.39	4.1
Short-Term Debt	-	-	60.05	60.06	-	0.99
Current Portion of Leases	2.25	2.73	3.1	1.34	1.03	-
Current Income Taxes Payable	38.41	37.28	-	9.06	10.3	1.79
Current Unearned Revenue	89.62	105.79	8.44	4.81	2.07	1.21
Other Current Liabilities	11.84	9.44	16.24	0.18	0.14	0.11
Total Current Liabilities	202.23	254.52	141.5	109.89	48.11	22.08
Long-Term Leases	2.21	2.52	5.25	5.17	5.99	-
Long-Term Unearned Revenue	5.2	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	3.23	3.24	1.71	2.03	1.66	0.61
Total Liabilities	212.87	261.48	162.09	131.73	72.72	37.11
Common Stock	216.53	216.53	154.67	116	116	116
Additional Paid-In Capital	1,746	1,745	1,803	182.44	179.8	175.87
Retained Earnings	309.29	287.62	234.21	248.24	142.28	45.67
Treasury Stock	-15.1	-15.1	-	-	-	-
Shareholders' Equity	2,257	2,234	2,191	546.68	438.09	337.54
Total Liabilities & Equity	2,470	2,496	2,354	678.41	510.81	374.65
Total Debt	4.45	5.25	68.4	66.57	7.02	0.99
Net Cash (Debt)	1,620	1,676	1,666	158.35	153.93	135.02
Net Cash Growth	3.24%	0.60%	952.39%	2.88%	14.00%	185.10%
Net Cash Per Share	7.36	7.66	7.90	0.97	0.94	0.83
Filing Date Shares Outstanding	216.53	216.16	216.53	216.53	162.96	162.4
Total Common Shares Outstanding	216.53	216.16	216.53	162.4	162.96	162.4
Working Capital	1,975	1,969	2,038	443.05	341.42	262.22
Book Value Per Share	10.42	10.34	10.12	3.37	2.69	2.08
Tangible Book Value	2,235	2,212	2,139	494.15	383.26	284.18
Tangible Book Value Per Share	10.32	10.23	9.88	3.04	2.35	1.75
Machinery	-	174.9	118.36	82.17	65.77	43.91
Construction In Progress	-	101.74	28.48	10.71	4.01	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.