Naruida Technology Co., Ltd. (SHA:688522)
China flag China · Delayed Price · Currency is CNY
50.46
-0.38 (-0.74%)
At close: Jun 6, 2025, 2:57 PM CST

Naruida Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,2821,3621,735224.92160.94136.02
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Trading Asset Securities
342.17319.5----
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Cash & Short-Term Investments
1,6251,6821,735224.92160.94136.02
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Cash Growth
-0.76%-3.07%671.33%39.75%18.33%137.07%
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Accounts Receivable
254.91263.26295.82218.52150.68101.95
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Other Receivables
5.484.531.390.810.720.48
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Receivables
260.39267.79297.21219.33151.41102.44
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Inventory
253.23239.94124.5399.6170.2842.79
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Other Current Assets
38.9434.6122.629.086.93.07
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Total Current Assets
2,1772,2242,179552.94389.53284.31
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Property, Plant & Equipment
234.01212.83105.164.3653.5229.5
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Other Intangible Assets
21.8122.3152.3852.5354.8353.36
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Long-Term Accounts Receivable
-3.621.665.899.516.17
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Long-Term Deferred Tax Assets
25.3625.51----
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Long-Term Deferred Charges
3.013.532.732.542.70.66
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Other Long-Term Assets
8.413.8412.450.140.720.66
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Total Assets
2,4702,4962,354678.41510.81374.65
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Accounts Payable
53.2369.84318.5225.1913.87
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Accrued Expenses
6.8929.4910.6715.919.394.1
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Short-Term Debt
--60.0560.06-0.99
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Current Portion of Leases
2.252.733.11.341.03-
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Current Income Taxes Payable
38.4137.28-9.0610.31.79
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Current Unearned Revenue
89.62105.798.444.812.071.21
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Other Current Liabilities
11.849.4416.240.180.140.11
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Total Current Liabilities
202.23254.52141.5109.8948.1122.08
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Long-Term Leases
2.212.525.255.175.99-
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Long-Term Unearned Revenue
5.21.213.276.0314.2111.61
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Long-Term Deferred Tax Liabilities
--10.368.612.742.81
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Other Long-Term Liabilities
3.233.241.712.031.660.61
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Total Liabilities
212.87261.48162.09131.7372.7237.11
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Common Stock
216.53216.53154.67116116116
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Additional Paid-In Capital
1,7461,7451,803182.44179.8175.87
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Retained Earnings
309.29287.62234.21248.24142.2845.67
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Treasury Stock
-15.1-15.1----
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Shareholders' Equity
2,2572,2342,191546.68438.09337.54
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Total Liabilities & Equity
2,4702,4962,354678.41510.81374.65
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Total Debt
4.455.2568.466.577.020.99
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Net Cash (Debt)
1,6201,6761,666158.35153.93135.02
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Net Cash Growth
3.24%0.60%952.39%2.88%14.00%185.10%
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Net Cash Per Share
5.255.475.640.690.670.59
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Filing Date Shares Outstanding
302.62302.62303.15303.15228.14227.36
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Total Common Shares Outstanding
302.62302.62303.15227.36228.14227.36
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Working Capital
1,9751,9692,038443.05341.42262.22
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Book Value Per Share
7.467.387.232.401.921.48
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Tangible Book Value
2,2352,2122,139494.15383.26284.18
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Tangible Book Value Per Share
7.397.317.062.171.681.25
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Machinery
-174.9118.3682.1765.7743.91
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Construction In Progress
-101.7428.4810.714.01-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.