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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	653.64	595.11	554.88	456.43	519.62	242.8
Short-Term Investments	-	-	1.6	-	-	-
Trading Asset Securities	144.62	30.36	106.24	90.11	116.21	146.9
Cash & Short-Term Investments	798.26	625.47	662.72	546.54	635.83	389.7
Cash Growth	32.81%	-5.62%	21.26%	-14.04%	63.16%	8.44%
Accounts Receivable	314.77	362.22	220.58	157.76	205.86	139.52
Other Receivables	0.21	6.98	11.14	14.96	14.79	16.67
Receivables	314.98	369.2	231.72	172.71	220.65	156.2
Inventory	220.13	234.23	212.83	148.51	264.84	174
Other Current Assets	87.75	114.48	77.18	47.17	41.95	41.04
Total Current Assets	1,421	1,343	1,184	914.93	1,163	760.94
Property, Plant & Equipment	718.83	655.56	650.91	526.65	398.15	297.92
Long-Term Investments	443.82	432.02	446.82	408.28	13.74	13.96
Goodwill	-	-	-	7.41	74.43	74.43
Other Intangible Assets	79.94	80.51	81.08	83.61	61.69	44.19
Long-Term Accounts Receivable	-	-	-	1.91	-	-
Long-Term Deferred Tax Assets	22.54	25.06	17.82	13.79	13.83	3.52
Long-Term Deferred Charges	15.23	7.34	7.74	7.79	2.52	16.43
Other Long-Term Assets	7.59	9.68	1.85	4.53	16.94	9.9
Total Assets	2,709	2,554	2,391	1,969	1,745	1,221
Accounts Payable	478.22	557.86	484.29	293.29	376.68	288.35
Accrued Expenses	29.71	35.42	28.18	29.37	44.13	29.19
Short-Term Debt	386.11	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	6.83	1.68	9.36	5.21	6.57	6.35
Current Unearned Revenue	25.06	27.84	25.65	16.32	52.94	33.75
Other Current Liabilities	61.81	45.83	46.27	32.74	7.08	3.09
Total Current Liabilities	989.25	912.13	722.91	481.98	549.89	360.73
Long-Term Debt	-	-	108.06	-	-	-
Long-Term Leases	17.23	17.95	18.74	21.22	24.57	-
Long-Term Unearned Revenue	54.81	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	1,097	1,025	940.59	571.43	599.37	362.96
Common Stock	341.54	342.03	342.21	244.66	171.4	146.94
Additional Paid-In Capital	400.74	382.58	375.09	440.46	475.67	226.01
Retained Earnings	898.22	823.92	754.6	727.39	418.26	425.09
Treasury Stock	-46.2	-29.22	-18.15	-24.5	-	-
Comprehensive Income & Other	-0.88	-0.6	-10.36	-10.39	-10.4	-10.04
Total Common Equity	1,593	1,519	1,443	1,378	1,055	788
Minority Interest	18.59	9.59	6.7	19.84	90.26	70.33
Shareholders' Equity	1,612	1,528	1,450	1,397	1,145	858.33
Total Liabilities & Equity	2,709	2,554	2,391	1,969	1,745	1,221
Total Debt	404.85	261.46	255.96	126.29	87.04	-
Net Cash (Debt)	393.41	364.01	406.76	420.25	548.78	389.7
Net Cash Growth	25.01%	-10.51%	-3.21%	-23.42%	40.82%	8.44%
Net Cash Per Share	1.18	1.09	1.22	1.24	1.65	1.35
Filing Date Shares Outstanding	337.81	338.3	339.44	342.44	335.86	287.94
Total Common Shares Outstanding	337.81	338.3	339.44	342.44	335.86	287.94
Working Capital	431.87	431.24	461.54	432.95	613.37	400.21
Book Value Per Share	4.72	4.49	4.25	4.02	3.14	2.74
Tangible Book Value	1,513	1,438	1,362	1,287	918.82	669.38
Tangible Book Value Per Share	4.48	4.25	4.01	3.76	2.74	2.32
Buildings	403.02	415.72	405.61	186.35	164.61	161.55
Machinery	464.77	445.88	384.77	263.31	282.82	255.11
Construction In Progress	115.59	31.21	40.86	222.29	64.72	12.05

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