NAURA Technology Group Co., Ltd. (SHE:002371)

NAURA Technology Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	12,907	12,347	12,451	10,435	9,068	2,642
Cash & Short-Term Investments	12,907	12,347	12,451	10,435	9,068	2,642
Cash Growth	7.92%	-0.84%	19.33%	15.08%	243.16%	-8.08%
Accounts Receivable	9,146	7,828	6,000	5,133	3,786	2,621
Other Receivables	140.48	113.07	64.81	66.18	38.12	20.09
Receivables	9,287	7,941	6,065	5,199	3,824	2,641
Inventory	31,139	23,479	16,992	13,041	8,035	4,933
Prepaid Expenses	2,296	1,551	1,237	891.76	737.94	401.4
Other Current Assets	1,229	893.3	1,481	1,552	658.03	395.92
Total Current Assets	56,857	46,211	38,226	31,117	22,323	11,014
Property, Plant & Equipment	8,080	6,621	5,594	3,854	2,635	2,306
Long-Term Investments	510.23	278.84	109.49	35.99	33.3	34
Goodwill	2,178	37.81	27.31	18.07	16.54	16.93
Other Intangible Assets	8,744	4,703	2,547	2,003	2,063	1,771
Long-Term Deferred Tax Assets	801.92	707.21	449.52	362.88	472.98	180.27
Long-Term Deferred Charges	7,002	6,121	6,448	4,980	3,351	2,063
Other Long-Term Assets	171.83	1,029	223.3	179.65	161.41	132.36
Total Assets	84,345	65,709	53,625	42,551	31,054	17,518
Accounts Payable	15,948	12,190	7,858	5,889	4,033	2,672
Accrued Expenses	798.74	1,324	1,115	899.14	598.55	445.32
Short-Term Debt	293.88	3	23.07	227.25	500	1,022
Current Portion of Long-Term Debt	988.36	2,041	-	-	-	-
Current Portion of Leases	23.91	42	39.29	41.15	9.86	-
Current Income Taxes Payable	75.38	259.7	73.44	2.97	19.53	31.13
Current Unearned Revenue	5,005	6,214	8,317	7,198	5,046	3,048
Other Current Liabilities	2,126	1,408	1,657	1,512	1,061	681.73
Total Current Liabilities	25,259	23,482	19,083	15,770	11,268	7,900
Long-Term Debt	12,390	3,946	5,835	3,740	-	10
Long-Term Leases	197.8	162.59	142.3	80.81	21.93	-
Long-Term Unearned Revenue	5,779	5,833	3,735	2,953	2,565	2,493
Long-Term Deferred Tax Liabilities	537.92	0.85	4.24	2.15	0.49	2.27
Other Long-Term Liabilities	108.59	59.34	-	20.73	0.42	0.43
Total Liabilities	44,272	33,484	28,800	22,567	13,856	10,406
Common Stock	721.6	533.62	530.21	528.68	525.73	496.46
Additional Paid-In Capital	16,245	16,427	14,971	14,067	13,532	4,468
Retained Earnings	16,815	14,111	8,904	5,241	2,996	1,973
Treasury Stock	-	-	-44.71	-90.45	-152.48	-154.38
Comprehensive Income & Other	10.6	10.62	6.83	-0.08	-3.69	-1.5
Total Common Equity	33,793	31,082	24,367	19,746	16,898	6,781
Minority Interest	6,280	1,144	457.84	237.84	300.83	330.91
Shareholders' Equity	40,073	32,225	24,825	19,984	17,198	7,112
Total Liabilities & Equity	84,345	65,709	53,625	42,551	31,054	17,518
Total Debt	13,894	6,195	6,040	4,089	531.79	1,032
Net Cash (Debt)	-986.6	6,152	6,412	6,345	8,536	1,611
Net Cash Growth	-	-4.04%	1.04%	-25.66%	430.00%	150.33%
Net Cash Per Share	-1.37	8.56	8.94	8.89	12.60	2.43
Filing Date Shares Outstanding	721.6	720.38	715.78	713.71	709.73	670.22
Total Common Shares Outstanding	721.6	720.38	715.78	713.71	709.73	670.22
Working Capital	31,599	22,729	19,143	15,347	11,054	3,114
Book Value Per Share	46.83	43.15	34.04	27.67	23.81	10.12
Tangible Book Value	22,872	26,341	21,793	17,725	14,818	4,993
Tangible Book Value Per Share	31.70	36.57	30.45	24.83	20.88	7.45
Buildings	5,964	5,079	2,535	1,859	1,778	1,418
Machinery	3,360	2,779	2,168	1,764	1,733	1,564
Construction In Progress	450.78	192.34	2,027	1,223	143.76	236.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.