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

SHA:688522 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,008	1,047	1,362	1,735	224.92	160.94
Trading Asset Securities	524.82	725.09	319.5	-	-	-
Cash & Short-Term Investments	1,532	1,772	1,682	1,735	224.92	160.94
Cash Growth	-6.69%	5.38%	-3.07%	671.33%	39.75%	18.33%
Accounts Receivable	250.05	287.67	263.26	295.82	218.52	150.68
Other Receivables	40.38	33.73	4.53	1.39	0.81	0.72
Receivables	290.43	321.4	267.79	297.21	219.33	151.41
Inventory	262.98	242.17	239.94	124.53	99.61	70.28
Other Current Assets	30.97	23.76	34.61	22.62	9.08	6.9
Total Current Assets	2,117	2,359	2,224	2,179	552.94	389.53
Property, Plant & Equipment	401.62	340.21	212.83	105.1	64.36	53.52
Other Intangible Assets	22.77	24.97	22.31	52.38	52.53	54.83
Long-Term Accounts Receivable	-	3.57	3.62	1.66	5.89	9.51
Long-Term Deferred Tax Assets	42.93	46.17	25.51	-	-	-
Long-Term Deferred Charges	0.09	0.68	3.53	2.73	2.54	2.7
Other Long-Term Assets	12.28	16.94	3.84	12.45	0.14	0.72
Total Assets	2,597	2,792	2,496	2,354	678.41	510.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.13	86.28	69.8	43	18.52	25.19
Accrued Expenses	19.94	41.57	29.49	10.67	15.91	9.39
Short-Term Debt	13.6	74.8	-	60.05	60.06	-
Current Portion of Long-Term Debt	0.77	-	-	-	-	-
Current Portion of Leases	-	1.47	2.73	3.1	1.34	1.03
Current Income Taxes Payable	2.42	19.86	37.28	-	9.06	10.3
Current Unearned Revenue	42.28	232.58	105.79	8.44	4.81	2.07
Other Current Liabilities	12.84	12.09	9.44	16.24	0.18	0.14
Total Current Liabilities	195.97	468.66	254.52	141.5	109.89	48.11
Long-Term Leases	0.81	1.25	2.52	5.25	5.17	5.99
Long-Term Unearned Revenue	9.8	4.69	1.21	3.27	6.03	14.21
Long-Term Deferred Tax Liabilities	-	0	-	10.36	8.61	2.74
Other Long-Term Liabilities	7	6.04	3.24	1.71	2.03	1.66
Total Liabilities	213.58	480.64	261.48	162.09	131.73	72.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	424.04	303	216.53	154.67	116	116
Additional Paid-In Capital	1,543	1,663	1,745	1,803	182.44	179.8
Retained Earnings	431.06	360.35	287.62	234.21	248.24	142.28
Treasury Stock	-15.1	-15.1	-15.1	-	-	-
Comprehensive Income & Other	-0.14	-0	-	-	-	-
Shareholders' Equity	2,383	2,311	2,234	2,191	546.68	438.09
Total Liabilities & Equity	2,597	2,792	2,496	2,354	678.41	510.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.18	77.52	5.25	68.4	66.57	7.02
Net Cash (Debt)	1,517	1,695	1,676	1,666	158.35	153.93
Net Cash Growth	-7.46%	1.08%	0.60%	952.39%	2.88%	14.00%
Net Cash Per Share	3.67	3.98	3.91	4.03	0.50	0.48
Filing Date Shares Outstanding	443.75	423.66	423.66	424.41	424.41	318.3
Total Common Shares Outstanding	443.75	423.66	423.66	424.41	318.3	318.3
Working Capital	1,921	1,891	1,969	2,038	443.05	341.42
Book Value Per Share	5.37	5.46	5.27	5.16	1.72	1.38
Tangible Book Value	2,360	2,286	2,212	2,139	494.15	383.26
Tangible Book Value Per Share	5.32	5.40	5.22	5.04	1.55	1.20
Buildings	-	181.92	-	-	-	-
Machinery	-	207.96	174.9	118.36	82.17	65.77
Construction In Progress	-	40.05	101.74	28.48	10.71	4.01

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error