NAURA Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	19,212	17,337	12,396	12,451	10,435	9,068
Trading Asset Securities	-	41.97	-	-	-	-
Cash & Short-Term Investments	19,212	17,379	12,396	12,451	10,435	9,068
Cash Growth	41.91%	40.19%	-0.44%	19.33%	15.08%	243.16%
Accounts Receivable	10,548	10,315	8,059	6,000	5,133	3,786
Other Receivables	360.48	111.9	114.15	64.81	66.18	38.12
Receivables	10,908	10,426	8,173	6,065	5,199	3,824
Inventory	33,899	28,627	23,635	16,992	13,041	8,035
Prepaid Expenses	-	2,019	1,552	1,237	891.76	737.94
Other Current Assets	2,437	869.04	912.93	1,481	1,552	658.03
Total Current Assets	66,456	59,321	46,669	38,226	31,117	22,323
Property, Plant & Equipment	8,223	8,289	6,765	5,594	3,854	2,635
Long-Term Investments	1,210	934.74	278.84	109.49	35.99	33.3
Goodwill	2,386	2,386	37.81	27.31	18.07	16.54
Other Intangible Assets	9,901	10,520	4,710	2,547	2,003	2,063
Long-Term Deferred Tax Assets	1,317	1,239	712.18	449.52	362.88	472.98
Long-Term Deferred Charges	9,050	6,888	6,150	6,448	4,980	3,351
Other Long-Term Assets	138.92	223.66	1,042	223.3	179.65	161.41
Total Assets	98,682	89,801	66,366	53,625	42,551	31,054

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	21,606	15,544	12,301	7,858	5,889	4,033
Accrued Expenses	774.64	2,033	1,352	1,115	899.14	598.55
Short-Term Debt	244.87	343.18	118.24	23.07	227.25	500
Current Portion of Long-Term Debt	1,068	1,358	2,041	-	-	-
Current Portion of Leases	-	93.47	44.86	39.29	41.15	9.86
Current Income Taxes Payable	464.11	206.65	260.21	73.44	2.97	19.53
Current Unearned Revenue	5,301	4,291	6,220	8,317	7,198	5,046
Other Current Liabilities	1,424	2,311	1,467	1,657	1,512	1,061
Total Current Liabilities	30,882	26,180	23,805	19,083	15,770	11,268
Long-Term Debt	11,586	12,973	3,946	5,835	3,740	-
Long-Term Leases	174.78	171.51	171.29	142.3	80.81	21.93
Long-Term Unearned Revenue	6,411	5,915	5,835	3,735	2,953	2,565
Long-Term Deferred Tax Liabilities	453.97	486.68	0.85	4.24	2.15	0.49
Other Long-Term Liabilities	241.7	146.68	67.72	-	20.73	0.42
Total Liabilities	49,750	45,873	33,826	28,800	22,567	13,856

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	727.79	724.62	533.62	530.21	528.68	525.73
Additional Paid-In Capital	18,217	17,966	16,427	14,971	14,067	13,532
Retained Earnings	23,907	19,067	14,111	8,904	5,241	2,996
Treasury Stock	-14.32	-	-	-44.71	-90.45	-152.48
Comprehensive Income & Other	-44.33	-31.3	10.62	6.83	-0.08	-3.69
Total Common Equity	42,793	37,726	31,082	24,367	19,746	16,898
Minority Interest	6,139	6,202	1,458	457.84	237.84	300.83
Shareholders' Equity	48,932	43,928	32,540	24,825	19,984	17,198
Total Liabilities & Equity	98,682	89,801	66,366	53,625	42,551	31,054

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	13,074	14,939	6,322	6,040	4,089	531.79
Net Cash (Debt)	6,138	2,440	6,075	6,412	6,345	8,536
Net Cash Growth	-	-59.83%	-5.26%	1.04%	-25.66%	430.00%
Net Cash Per Share	3.71	3.38	8.46	8.94	8.89	12.60
Filing Date Shares Outstanding	727.79	724.83	720.38	715.78	713.71	709.73
Total Common Shares Outstanding	727.79	724.62	720.38	715.78	713.71	709.73
Working Capital	35,574	33,141	22,864	19,143	15,347	11,054
Book Value Per Share	58.80	52.06	43.15	34.04	27.67	23.81
Tangible Book Value	30,506	24,820	26,334	21,793	17,725	14,818
Tangible Book Value Per Share	41.92	34.25	36.56	30.45	24.83	20.88
Buildings	-	6,083	5,177	2,535	1,859	1,778
Machinery	-	3,638	2,909	2,168	1,764	1,733
Construction In Progress	-	451.78	209.79	2,027	1,223	143.76