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	Jun '26 Jun 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	18,980	17,337	12,396	12,451	10,435	9,068
Trading Asset Securities	-	41.97	-	-	-	-
Cash & Short-Term Investments	18,980	17,379	12,396	12,451	10,435	9,068
Cash Growth	47.05%	40.19%	-0.44%	19.33%	15.08%	243.16%
Accounts Receivable	9,941	10,315	8,059	6,000	5,133	3,786
Other Receivables	110.01	111.9	114.15	64.81	66.18	38.12
Receivables	10,051	10,426	8,173	6,065	5,199	3,824
Inventory	30,506	28,627	23,635	16,992	13,041	8,035
Prepaid Expenses	2,018	2,019	1,552	1,237	891.76	737.94
Other Current Assets	649.08	869.04	912.93	1,481	1,552	658.03
Total Current Assets	62,203	59,321	46,669	38,226	31,117	22,323
Property, Plant & Equipment	8,251	8,289	6,765	5,594	3,854	2,635
Long-Term Investments	1,085	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	10,202	10,520	4,710	2,547	2,003	2,063
Long-Term Deferred Tax Assets	1,315	1,239	712.18	449.52	362.88	472.98
Long-Term Deferred Charges	8,259	6,888	6,150	6,448	4,980	3,351
Other Long-Term Assets	221.96	223.66	1,042	223.3	179.65	161.41
Total Assets	93,922	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	Jun '26 Jun 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	17,643	15,544	12,301	7,858	5,889	4,033
Accrued Expenses	917.92	2,033	1,352	1,115	899.14	598.55
Short-Term Debt	322.98	343.18	118.24	23.07	227.25	500
Current Portion of Long-Term Debt	1,170	1,358	2,041	-	-	-
Current Portion of Leases	76.86	93.47	44.86	39.29	41.15	9.86
Current Income Taxes Payable	146.58	206.65	260.21	73.44	2.97	19.53
Current Unearned Revenue	5,320	4,291	6,220	8,317	7,198	5,046
Other Current Liabilities	2,359	2,311	1,467	1,657	1,512	1,061
Total Current Liabilities	27,955	26,180	23,805	19,083	15,770	11,268
Long-Term Debt	12,148	12,973	3,946	5,835	3,740	-
Long-Term Leases	181.99	171.51	171.29	142.3	80.81	21.93
Long-Term Unearned Revenue	6,216	5,915	5,835	3,735	2,953	2,565
Long-Term Deferred Tax Liabilities	458.67	486.68	0.85	4.24	2.15	0.49
Other Long-Term Liabilities	244.45	146.68	67.72	-	20.73	0.42
Total Liabilities	47,204	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	Jun '26 Jun 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	725.69	724.62	533.62	530.21	528.68	525.73
Additional Paid-In Capital	19,055	17,966	16,427	14,971	14,067	13,532
Retained Earnings	20,820	19,067	14,111	8,904	5,241	2,996
Treasury Stock	-14.32	-	-	-44.71	-90.45	-152.48
Comprehensive Income & Other	-41.53	-31.3	10.62	6.83	-0.08	-3.69
Total Common Equity	40,545	37,726	31,082	24,367	19,746	16,898
Minority Interest	6,173	6,202	1,458	457.84	237.84	300.83
Shareholders' Equity	46,718	43,928	32,540	24,825	19,984	17,198
Total Liabilities & Equity	93,922	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	Jun '26 Jun 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	13,900	14,939	6,322	6,040	4,089	531.79
Net Cash (Debt)	5,080	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	7.01	3.38	8.46	8.94	8.89	12.60
Filing Date Shares Outstanding	725.69	724.83	720.38	715.78	713.71	709.73
Total Common Shares Outstanding	725.69	724.62	720.38	715.78	713.71	709.73
Working Capital	34,248	33,141	22,864	19,143	15,347	11,054
Book Value Per Share	55.87	52.06	43.15	34.04	27.67	23.81
Tangible Book Value	27,957	24,820	26,334	21,793	17,725	14,818
Tangible Book Value Per Share	38.52	34.25	36.56	30.45	24.83	20.88
Buildings	6,084	6,083	5,177	2,535	1,859	1,778
Machinery	3,720	3,638	2,909	2,168	1,764	1,733
Construction In Progress	592.78	451.78	209.79	2,027	1,223	143.76