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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,075	1,047	1,362	1,735	224.92	160.94
Trading Asset Securities	522.7	725.09	319.5	-	-	-
Cash & Short-Term Investments	1,598	1,772	1,682	1,735	224.92	160.94
Cash Growth	0.68%	5.38%	-3.07%	671.33%	39.75%	18.33%
Accounts Receivable	247.46	287.67	263.26	295.82	218.52	150.68
Other Receivables	44.79	33.73	4.53	1.39	0.81	0.72
Receivables	292.25	321.4	267.79	297.21	219.33	151.41
Inventory	234.03	242.17	239.94	124.53	99.61	70.28
Other Current Assets	24.43	23.76	34.61	22.62	9.08	6.9
Total Current Assets	2,149	2,359	2,224	2,179	552.94	389.53
Property, Plant & Equipment	381.21	340.21	212.83	105.1	64.36	53.52
Other Intangible Assets	23.44	24.97	22.31	52.38	52.53	54.83
Long-Term Accounts Receivable	4.04	3.57	3.62	1.66	5.89	9.51
Long-Term Deferred Tax Assets	44.64	46.17	25.51	-	-	-
Long-Term Deferred Charges	0.21	0.68	3.53	2.73	2.54	2.7
Other Long-Term Assets	9.01	16.94	3.84	12.45	0.14	0.72
Total Assets	2,611	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.29	86.28	69.8	43	18.52	25.19
Accrued Expenses	17.54	41.57	29.49	10.67	15.91	9.39
Short-Term Debt	13.6	74.8	-	60.05	60.06	-
Current Portion of Leases	0.95	1.47	2.73	3.1	1.34	1.03
Current Income Taxes Payable	-	19.86	37.28	-	9.06	10.3
Current Unearned Revenue	95.61	232.58	105.79	8.44	4.81	2.07
Other Current Liabilities	11.53	12.09	9.44	16.24	0.18	0.14
Total Current Liabilities	237.53	468.66	254.52	141.5	109.89	48.11
Long-Term Leases	0.96	1.25	2.52	5.25	5.17	5.99
Long-Term Unearned Revenue	9.91	4.69	1.21	3.27	6.03	14.21
Long-Term Deferred Tax Liabilities	0	0	-	10.36	8.61	2.74
Other Long-Term Liabilities	6.75	6.04	3.24	1.71	2.03	1.66
Total Liabilities	255.14	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	Jun 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	404.12	360.35	287.62	234.21	248.24	142.28
Treasury Stock	-15.1	-15.1	-15.1	-	-	-
Comprehensive Income & Other	-0.11	-0	-	-	-	-
Shareholders' Equity	2,356	2,311	2,234	2,191	546.68	438.09
Total Liabilities & Equity	2,611	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.51	77.52	5.25	68.4	66.57	7.02
Net Cash (Debt)	1,582	1,695	1,676	1,666	158.35	153.93
Net Cash Growth	-0.07%	1.08%	0.60%	952.39%	2.88%	14.00%
Net Cash Per Share	3.83	3.98	3.91	4.03	0.50	0.48
Filing Date Shares Outstanding	423.66	423.66	423.66	424.41	424.41	318.3
Total Common Shares Outstanding	423.66	423.66	423.66	424.41	318.3	318.3
Working Capital	1,911	1,891	1,969	2,038	443.05	341.42
Book Value Per Share	5.56	5.46	5.27	5.16	1.72	1.38
Tangible Book Value	2,333	2,286	2,212	2,139	494.15	383.26
Tangible Book Value Per Share	5.51	5.40	5.22	5.04	1.55	1.20
Buildings	181.92	181.92	-	-	-	-
Machinery	221.62	207.96	174.9	118.36	82.17	65.77
Construction In Progress	82.34	40.05	101.74	28.48	10.71	4.01

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error