Shanghai NAR Industrial Co., Ltd (SHE:002825)

Shanghai NAR Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	646.73	595.11	554.88	456.43	519.62	242.8
Short-Term Investments	-	-	1.6	-	-	-
Trading Asset Securities	122.62	30.36	106.24	90.11	116.21	146.9
Cash & Short-Term Investments	769.35	625.47	662.72	546.54	635.83	389.7
Cash Growth	24.07%	-5.62%	21.26%	-14.04%	63.16%	8.44%
Accounts Receivable	364.2	362.22	220.58	157.76	205.86	139.52
Other Receivables	37.84	6.98	11.14	14.96	14.79	16.67
Receivables	402.04	369.2	231.72	172.71	220.65	156.2
Inventory	214.3	234.23	212.83	148.51	264.84	174
Other Current Assets	125.7	114.48	77.18	47.17	41.95	41.04
Total Current Assets	1,511	1,343	1,184	914.93	1,163	760.94
Property, Plant & Equipment	619.01	655.56	650.91	526.65	398.15	297.92
Long-Term Investments	430.82	432.02	446.82	408.28	13.74	13.96
Goodwill	-	-	-	7.41	74.43	74.43
Other Intangible Assets	80.01	80.51	81.08	83.61	61.69	44.19
Long-Term Accounts Receivable	-	-	-	1.91	-	-
Long-Term Deferred Tax Assets	18.53	25.06	17.82	13.79	13.83	3.52
Long-Term Deferred Charges	18.57	7.34	7.74	7.79	2.52	16.43
Other Long-Term Assets	-	9.68	1.85	4.53	16.94	9.9
Total Assets	2,678	2,554	2,391	1,969	1,745	1,221
Accounts Payable	604.59	557.86	484.29	293.29	376.68	288.35
Accrued Expenses	33.24	35.42	28.18	29.37	44.13	29.19
Short-Term Debt	259.95	241.01	125.98	101.62	51	-
Current Portion of Long-Term Debt	-	-	1.62	-	-	-
Current Portion of Leases	1.5	2.5	1.57	3.44	11.47	-
Current Income Taxes Payable	14.47	1.68	9.36	5.21	6.57	6.35
Current Unearned Revenue	19.47	27.84	25.65	16.32	52.94	33.75
Other Current Liabilities	42.03	45.83	46.27	32.74	7.08	3.09
Total Current Liabilities	975.24	912.13	722.91	481.98	549.89	360.73
Long-Term Debt	-	-	108.06	-	-	-
Long-Term Leases	18.8	17.95	18.74	21.22	24.57	-
Long-Term Unearned Revenue	55.14	54.81	50.53	25.28	19.81	1.87
Long-Term Deferred Tax Liabilities	35.75	40.35	40.35	42.94	5.1	0.36
Total Liabilities	1,085	1,025	940.59	571.43	599.37	362.96
Common Stock	342.03	342.03	342.21	244.66	171.4	146.94
Additional Paid-In Capital	377.65	382.58	375.09	440.46	475.67	226.01
Retained Earnings	892.7	823.92	754.6	727.39	418.26	425.09
Treasury Stock	-29.89	-29.22	-18.15	-24.5	-	-
Comprehensive Income & Other	-0.64	-0.6	-10.36	-10.39	-10.4	-10.04
Total Common Equity	1,582	1,519	1,443	1,378	1,055	788
Minority Interest	11.53	9.59	6.7	19.84	90.26	70.33
Shareholders' Equity	1,593	1,528	1,450	1,397	1,145	858.33
Total Liabilities & Equity	2,678	2,554	2,391	1,969	1,745	1,221
Total Debt	280.25	261.46	255.96	126.29	87.04	-
Net Cash (Debt)	489.1	364.01	406.76	420.25	548.78	389.7
Net Cash Growth	40.33%	-10.51%	-3.21%	-23.42%	40.82%	8.44%
Net Cash Per Share	1.45	1.09	1.22	1.24	1.65	1.35
Filing Date Shares Outstanding	343.92	338.3	339.44	342.44	335.86	287.94
Total Common Shares Outstanding	343.92	338.3	339.44	342.44	335.86	287.94
Working Capital	536.14	431.24	461.54	432.95	613.37	400.21
Book Value Per Share	4.60	4.49	4.25	4.02	3.14	2.74
Tangible Book Value	1,502	1,438	1,362	1,287	918.82	669.38
Tangible Book Value Per Share	4.37	4.25	4.01	3.76	2.74	2.32
Buildings	-	415.72	405.61	186.35	164.61	161.55
Machinery	-	445.88	384.77	263.31	282.82	255.11
Construction In Progress	-	31.21	40.86	222.29	64.72	12.05

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