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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11,001	12,347	12,451	10,435	9,068	2,642
Cash & Short-Term Investments	11,001	12,347	12,451	10,435	9,068	2,642
Cash Growth	-12.72%	-0.84%	19.33%	15.08%	243.16%	-8.08%
Accounts Receivable	8,591	7,828	6,000	5,133	3,786	2,621
Other Receivables	159.41	113.07	64.81	66.18	38.12	20.09
Receivables	8,750	7,941	6,065	5,199	3,824	2,641
Inventory	25,211	23,479	16,992	13,041	8,035	4,933
Prepaid Expenses	-	1,551	1,237	891.76	737.94	401.4
Other Current Assets	2,784	893.3	1,481	1,552	658.03	395.92
Total Current Assets	47,746	46,211	38,226	31,117	22,323	11,014
Property, Plant & Equipment	6,827	6,621	5,594	3,854	2,635	2,306
Long-Term Investments	233.78	278.84	109.49	35.99	33.3	34
Goodwill	60.15	37.81	27.31	18.07	16.54	16.93
Other Intangible Assets	5,785	4,703	2,547	2,003	2,063	1,771
Long-Term Deferred Tax Assets	707.24	707.21	449.52	362.88	472.98	180.27
Long-Term Deferred Charges	6,533	6,121	6,448	4,980	3,351	2,063
Other Long-Term Assets	349.54	1,029	223.3	179.65	161.41	132.36
Total Assets	68,242	65,709	53,625	42,551	31,054	17,518
Accounts Payable	12,889	12,190	7,858	5,889	4,033	2,672
Accrued Expenses	586.11	1,324	1,115	899.14	598.55	445.32
Short-Term Debt	125.56	3	23.07	227.25	500	1,022
Current Portion of Long-Term Debt	-	2,041	-	-	-	-
Current Portion of Leases	2,069	42	39.29	41.15	9.86	-
Current Income Taxes Payable	426.07	259.7	73.44	2.97	19.53	31.13
Current Unearned Revenue	5,751	6,214	8,317	7,198	5,046	3,048
Other Current Liabilities	1,401	1,408	1,657	1,512	1,061	681.73
Total Current Liabilities	23,248	23,482	19,083	15,770	11,268	7,900
Long-Term Debt	4,858	3,946	5,835	3,740	-	10
Long-Term Leases	159.93	162.59	142.3	80.81	21.93	-
Long-Term Unearned Revenue	5,783	5,833	3,735	2,953	2,565	2,493
Long-Term Deferred Tax Liabilities	10.38	0.85	4.24	2.15	0.49	2.27
Other Long-Term Liabilities	59.34	59.34	-	20.73	0.42	0.43
Total Liabilities	34,118	33,484	28,800	22,567	13,856	10,406
Common Stock	534.18	533.62	530.21	528.68	525.73	496.46
Additional Paid-In Capital	16,364	16,427	14,971	14,067	13,532	4,468
Retained Earnings	15,755	14,111	8,904	5,241	2,996	1,973
Treasury Stock	-	-	-44.71	-90.45	-152.48	-154.38
Comprehensive Income & Other	14.39	10.62	6.83	-0.08	-3.69	-1.5
Total Common Equity	32,667	31,082	24,367	19,746	16,898	6,781
Minority Interest	1,457	1,144	457.84	237.84	300.83	330.91
Shareholders' Equity	34,124	32,225	24,825	19,984	17,198	7,112
Total Liabilities & Equity	68,242	65,709	53,625	42,551	31,054	17,518
Total Debt	7,212	6,195	6,040	4,089	531.79	1,032
Net Cash (Debt)	3,789	6,152	6,412	6,345	8,536	1,611
Net Cash Growth	-41.61%	-4.04%	1.04%	-25.66%	430.00%	150.33%
Net Cash Per Share	7.11	11.56	12.06	12.00	17.01	3.28
Filing Date Shares Outstanding	534.18	533.62	530.21	528.68	525.73	496.46
Total Common Shares Outstanding	534.18	533.62	530.21	528.68	525.73	496.46
Working Capital	24,498	22,729	19,143	15,347	11,054	3,114
Book Value Per Share	61.15	58.25	45.96	37.35	32.14	13.66
Tangible Book Value	26,822	26,341	21,793	17,725	14,818	4,993
Tangible Book Value Per Share	50.21	49.36	41.10	33.53	28.19	10.06
Buildings	-	5,079	2,535	1,859	1,778	1,418
Machinery	-	2,779	2,168	1,764	1,733	1,564
Construction In Progress	-	192.34	2,027	1,223	143.76	236.71

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