NAURA Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,007	17,337	12,396	12,451	10,435	9,068
Trading Asset Securities	39.52	41.97	-	-	-	-
Cash & Short-Term Investments	18,047	17,379	12,396	12,451	10,435	9,068
Cash Growth	64.05%	40.19%	-0.44%	19.33%	15.08%	243.16%
Accounts Receivable	10,484	10,315	8,059	6,000	5,133	3,786
Other Receivables	115.11	111.9	114.15	64.81	66.18	38.12
Receivables	10,599	10,426	8,173	6,065	5,199	3,824
Inventory	28,603	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	2,808	869.04	912.93	1,481	1,552	658.03
Total Current Assets	60,057	59,321	46,669	38,226	31,117	22,323
Property, Plant & Equipment	8,297	8,289	6,765	5,594	3,854	2,635
Long-Term Investments	937.14	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	10,266	10,520	4,710	2,547	2,003	2,063
Long-Term Deferred Tax Assets	1,287	1,239	712.18	449.52	362.88	472.98
Long-Term Deferred Charges	7,641	6,888	6,150	6,448	4,980	3,351
Other Long-Term Assets	185.11	223.66	1,042	223.3	179.65	161.41
Total Assets	91,057	89,801	66,366	53,625	42,551	31,054
Accounts Payable	16,166	15,544	12,301	7,858	5,889	4,033
Accrued Expenses	739.34	2,033	1,352	1,115	899.14	598.55
Short-Term Debt	322.12	343.18	118.24	23.07	227.25	500
Current Portion of Long-Term Debt	1,256	1,358	2,041	-	-	-
Current Portion of Leases	-	93.47	44.86	39.29	41.15	9.86
Current Income Taxes Payable	666.84	206.65	260.21	73.44	2.97	19.53
Current Unearned Revenue	4,203	4,291	6,220	8,317	7,198	5,046
Other Current Liabilities	1,763	2,311	1,467	1,657	1,512	1,061
Total Current Liabilities	25,116	26,180	23,805	19,083	15,770	11,268
Long-Term Debt	13,732	12,973	3,946	5,835	3,740	-
Long-Term Leases	215.9	171.51	171.29	142.3	80.81	21.93
Long-Term Unearned Revenue	5,845	5,915	5,835	3,735	2,953	2,565
Long-Term Deferred Tax Liabilities	479.53	486.68	0.85	4.24	2.15	0.49
Other Long-Term Liabilities	148.11	146.68	67.72	-	20.73	0.42
Total Liabilities	45,537	45,873	33,826	28,800	22,567	13,856
Common Stock	724.83	724.62	533.62	530.21	528.68	525.73
Additional Paid-In Capital	17,905	17,966	16,427	14,971	14,067	13,532
Retained Earnings	20,702	19,067	14,111	8,904	5,241	2,996
Treasury Stock	-	-	-	-44.71	-90.45	-152.48
Comprehensive Income & Other	-36.95	-31.3	10.62	6.83	-0.08	-3.69
Total Common Equity	39,294	37,726	31,082	24,367	19,746	16,898
Minority Interest	6,225	6,202	1,458	457.84	237.84	300.83
Shareholders' Equity	45,520	43,928	32,540	24,825	19,984	17,198
Total Liabilities & Equity	91,057	89,801	66,366	53,625	42,551	31,054
Total Debt	15,526	14,939	6,322	6,040	4,089	531.79
Net Cash (Debt)	2,520	2,440	6,075	6,412	6,345	8,536
Net Cash Growth	-33.47%	-59.83%	-5.26%	1.04%	-25.66%	430.00%
Net Cash Per Share	3.48	3.38	8.46	8.94	8.89	12.60
Filing Date Shares Outstanding	724.83	724.83	720.38	715.78	713.71	709.73
Total Common Shares Outstanding	724.83	724.62	720.38	715.78	713.71	709.73
Working Capital	34,941	33,141	22,864	19,143	15,347	11,054
Book Value Per Share	54.21	52.06	43.15	34.04	27.67	23.81
Tangible Book Value	26,643	24,820	26,334	21,793	17,725	14,818
Tangible Book Value Per Share	36.76	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

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