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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,984	12,451	10,435	9,068	2,642	2,875
Cash & Short-Term Investments	11,984	12,451	10,435	9,068	2,642	2,875
Cash Growth	3.26%	19.33%	15.08%	243.16%	-8.08%	177.01%
Accounts Receivable	7,576	6,000	5,133	3,786	2,621	1,670
Other Receivables	153.44	64.81	66.18	38.12	20.09	126.16
Receivables	7,730	6,065	5,199	3,824	2,641	1,796
Inventory	23,229	16,992	13,041	8,035	4,933	3,636
Prepaid Expenses	-	1,237	891.76	737.94	401.4	78.44
Other Current Assets	3,072	1,481	1,552	658.03	395.92	85.28
Total Current Assets	46,014	38,226	31,117	22,323	11,014	8,470
Property, Plant & Equipment	6,537	5,594	3,854	2,635	2,306	2,173
Long-Term Investments	132.45	109.49	35.99	33.3	34	20
Goodwill	27.11	27.31	18.07	16.54	16.93	18.1
Other Intangible Assets	4,687	2,547	2,003	2,063	1,771	1,389
Long-Term Deferred Tax Assets	475.88	449.52	362.88	472.98	180.27	70.29
Long-Term Deferred Charges	5,331	6,448	4,980	3,351	2,063	1,499
Other Long-Term Assets	225.17	223.3	179.65	161.41	132.36	95.99
Total Assets	63,430	53,625	42,551	31,054	17,518	13,735
Accounts Payable	11,582	7,858	5,889	4,033	2,672	1,868
Accrued Expenses	973.41	1,115	899.14	598.55	445.32	243.85
Short-Term Debt	4	23.07	227.25	500	1,022	878.34
Current Portion of Long-Term Debt	41.74	-	-	-	-	240
Current Portion of Leases	-	39.29	41.15	9.86	-	-
Current Income Taxes Payable	294.07	73.44	2.97	19.53	31.13	29.59
Current Unearned Revenue	7,783	8,317	7,198	5,046	3,048	-
Other Current Liabilities	1,435	1,657	1,512	1,061	681.73	1,531
Total Current Liabilities	22,113	19,083	15,770	11,268	7,900	4,791
Long-Term Debt	5,777	5,835	3,740	-	10	1,113
Long-Term Leases	185.22	142.3	80.81	21.93	-	-
Long-Term Unearned Revenue	5,472	3,735	2,953	2,565	2,493	1,726
Long-Term Deferred Tax Liabilities	0.94	4.24	2.15	0.49	2.27	0.9
Other Long-Term Liabilities	-	-	20.73	0.42	0.43	4.02
Total Liabilities	33,548	28,800	22,567	13,856	10,406	7,635
Common Stock	533.12	530.21	528.68	525.73	496.46	490.65
Additional Paid-In Capital	15,543	14,971	14,067	13,532	4,468	3,898
Retained Earnings	12,952	8,904	5,241	2,996	1,973	1,467
Treasury Stock	-	-44.71	-90.45	-152.48	-154.38	-
Comprehensive Income & Other	4.69	6.83	-0.08	-3.69	-1.5	0.4
Total Common Equity	29,033	24,367	19,746	16,898	6,781	5,856
Minority Interest	849.48	457.84	237.84	300.83	330.91	244.31
Shareholders' Equity	29,882	24,825	19,984	17,198	7,112	6,100
Total Liabilities & Equity	63,430	53,625	42,551	31,054	17,518	13,735
Total Debt	6,008	6,040	4,089	531.79	1,032	2,231
Net Cash (Debt)	5,976	6,412	6,345	8,536	1,611	643.36
Net Cash Growth	5.30%	1.04%	-25.66%	430.00%	150.33%	-
Net Cash Per Share	11.22	12.06	12.00	17.01	3.28	1.40
Filing Date Shares Outstanding	533.12	530.21	528.68	525.73	496.46	490.65
Total Common Shares Outstanding	533.12	530.21	528.68	525.73	496.46	490.65
Working Capital	23,901	19,143	15,347	11,054	3,114	3,679
Book Value Per Share	54.46	45.96	37.35	32.14	13.66	11.94
Tangible Book Value	24,318	21,793	17,725	14,818	4,993	4,449
Tangible Book Value Per Share	45.61	41.10	33.53	28.19	10.06	9.07
Buildings	-	2,535	1,859	1,778	1,418	1,321
Machinery	-	2,168	1,764	1,733	1,564	1,491
Construction In Progress	-	2,027	1,223	143.76	236.71	187.72

Source: S&P Capital IQ. Standard template. Financial Sources.