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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	13,496	12,347	12,451	10,435	9,068	2,642
Cash & Short-Term Investments	13,538	12,347	12,451	10,435	9,068	2,642
Cash Growth	12.96%	-0.84%	19.33%	15.08%	243.16%	-8.08%
Accounts Receivable	10,453	7,828	6,000	5,133	3,786	2,621
Other Receivables	189.68	113.07	64.81	66.18	38.12	20.09
Receivables	10,643	7,941	6,065	5,199	3,824	2,641
Inventory	30,199	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	3,530	893.3	1,481	1,552	658.03	395.92
Total Current Assets	57,909	46,211	38,226	31,117	22,323	11,014
Property, Plant & Equipment	8,128	6,621	5,594	3,854	2,635	2,306
Long-Term Investments	528.9	278.84	109.49	35.99	33.3	34
Goodwill	2,177	37.81	27.31	18.07	16.54	16.93
Other Intangible Assets	8,500	4,703	2,547	2,003	2,063	1,771
Long-Term Deferred Tax Assets	838.01	707.21	449.52	362.88	472.98	180.27
Long-Term Deferred Charges	7,619	6,121	6,448	4,980	3,351	2,063
Other Long-Term Assets	193.06	1,029	223.3	179.65	161.41	132.36
Total Assets	85,894	65,709	53,625	42,551	31,054	17,518
Accounts Payable	14,776	12,190	7,858	5,889	4,033	2,672
Accrued Expenses	706.66	1,324	1,115	899.14	598.55	445.32
Short-Term Debt	305.45	3	23.07	227.25	500	1,022
Current Portion of Long-Term Debt	867.63	2,041	-	-	-	-
Current Portion of Leases	-	42	39.29	41.15	9.86	-
Current Income Taxes Payable	483.87	259.7	73.44	2.97	19.53	31.13
Current Unearned Revenue	4,704	6,214	8,317	7,198	5,046	3,048
Other Current Liabilities	1,997	1,408	1,657	1,512	1,061	681.73
Total Current Liabilities	23,841	23,482	19,083	15,770	11,268	7,900
Long-Term Debt	13,225	3,946	5,835	3,740	-	10
Long-Term Leases	187.43	162.59	142.3	80.81	21.93	-
Long-Term Unearned Revenue	5,820	5,833	3,735	2,953	2,565	2,493
Long-Term Deferred Tax Liabilities	510.38	0.85	4.24	2.15	0.49	2.27
Other Long-Term Liabilities	139.88	59.34	-	20.73	0.42	0.43
Total Liabilities	43,723	33,484	28,800	22,567	13,856	10,406
Common Stock	724.38	533.62	530.21	528.68	525.73	496.46
Additional Paid-In Capital	16,568	16,427	14,971	14,067	13,532	4,468
Retained Earnings	18,738	14,111	8,904	5,241	2,996	1,973
Treasury Stock	-	-	-44.71	-90.45	-152.48	-154.38
Comprehensive Income & Other	12.89	10.62	6.83	-0.08	-3.69	-1.5
Total Common Equity	36,042	31,082	24,367	19,746	16,898	6,781
Minority Interest	6,129	1,144	457.84	237.84	300.83	330.91
Shareholders' Equity	42,171	32,225	24,825	19,984	17,198	7,112
Total Liabilities & Equity	85,894	65,709	53,625	42,551	31,054	17,518
Total Debt	14,585	6,195	6,040	4,089	531.79	1,032
Net Cash (Debt)	-1,048	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	-1.45	8.56	8.94	8.89	12.60	2.43
Filing Date Shares Outstanding	724.38	720.38	715.78	713.71	709.73	670.22
Total Common Shares Outstanding	724.38	720.38	715.78	713.71	709.73	670.22
Working Capital	34,068	22,729	19,143	15,347	11,054	3,114
Book Value Per Share	49.76	43.15	34.04	27.67	23.81	10.12
Tangible Book Value	25,365	26,341	21,793	17,725	14,818	4,993
Tangible Book Value Per Share	35.02	36.57	30.45	24.83	20.88	7.45
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.