Shanghai NAR Industrial Co., Ltd (SHE:002825)
China · Delayed Price · Currency is CNY 7.92
-0.32 (-3.88%)
Oct 27, 2026, 3:04 PM CST
Shanghai NAR Industrial 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 | 556.15 | 659.95 | 595.11 | 554.88 | 456.43 | 519.62 |
Short-Term Investments | - | - | - | 1.6 | - | - |
Trading Asset Securities | 213.59 | 29.42 | 30.36 | 106.24 | 90.11 | 116.21 |
Cash & Short-Term Investments | 769.75 | 689.37 | 625.47 | 662.72 | 546.54 | 635.83 |
Cash Growth | -0.10% | 10.22% | -5.62% | 21.26% | -14.04% | 63.16% |
Accounts Receivable | 347.24 | 382.57 | 362.22 | 220.58 | 157.76 | 205.86 |
Other Receivables | 8.56 | 4.09 | 6.98 | 11.14 | 14.96 | 14.79 |
Receivables | 355.8 | 386.66 | 369.2 | 231.72 | 172.71 | 220.65 |
Inventory | 282.94 | 271.44 | 234.23 | 212.83 | 148.51 | 264.84 |
Other Current Assets | 115.92 | 100.52 | 114.48 | 77.18 | 47.17 | 41.95 |
Total Current Assets | 1,524 | 1,448 | 1,343 | 1,184 | 914.93 | 1,163 |
Property, Plant & Equipment | 721.66 | 715.15 | 655.56 | 650.91 | 526.65 | 398.15 |
Long-Term Investments | 550.44 | 450.18 | 432.02 | 446.82 | 408.28 | 13.74 |
Goodwill | 11.38 | 11.38 | - | - | 7.41 | 74.43 |
Other Intangible Assets | 105.77 | 108.11 | 80.51 | 81.08 | 83.61 | 61.69 |
Long-Term Accounts Receivable | - | - | - | - | 1.91 | - |
Long-Term Deferred Tax Assets | 28.09 | 25.62 | 25.06 | 17.82 | 13.79 | 13.83 |
Long-Term Deferred Charges | 27.88 | 15.26 | 7.34 | 7.74 | 7.79 | 2.52 |
Other Long-Term Assets | 11.72 | 19.93 | 9.68 | 1.85 | 4.53 | 16.94 |
Total Assets | 2,981 | 2,794 | 2,554 | 2,391 | 1,969 | 1,745 |
Liabilities
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 | 631.73 | 565.28 | 557.86 | 484.29 | 293.29 | 376.68 |
Accrued Expenses | 34.61 | 40.76 | 35.42 | 28.18 | 29.37 | 44.13 |
Short-Term Debt | 371.42 | 276.44 | 241.01 | 125.98 | 101.62 | 51 |
Current Portion of Long-Term Debt | 1.97 | - | - | 1.62 | - | - |
Current Portion of Leases | - | 4.97 | 2.5 | 1.57 | 3.44 | 11.47 |
Current Income Taxes Payable | 6.77 | 1.03 | 1.68 | 9.36 | 5.21 | 6.57 |
Current Unearned Revenue | 20.63 | 33.43 | 27.84 | 25.65 | 16.32 | 52.94 |
Other Current Liabilities | 57.77 | 57.13 | 45.83 | 46.27 | 32.74 | 7.08 |
Total Current Liabilities | 1,125 | 979.03 | 912.13 | 722.91 | 481.98 | 549.89 |
Long-Term Debt | 14.93 | 15.01 | - | 108.06 | - | - |
Long-Term Leases | 29.12 | 29.71 | 17.95 | 18.74 | 21.22 | 24.57 |
Long-Term Unearned Revenue | 54.64 | 53.9 | 54.81 | 50.53 | 25.28 | 19.81 |
Long-Term Deferred Tax Liabilities | 35.88 | 35.88 | 40.35 | 40.35 | 42.94 | 5.1 |
Total Liabilities | 1,259 | 1,114 | 1,025 | 940.59 | 571.43 | 599.37 |
Shareholders' Equity
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 | 341.94 | 341.54 | 342.03 | 342.21 | 244.66 | 171.4 |
Additional Paid-In Capital | 384.01 | 370.5 | 382.58 | 375.09 | 440.46 | 475.67 |
Retained Earnings | 952.11 | 924.46 | 823.92 | 754.6 | 727.39 | 418.26 |
Treasury Stock | -78.09 | -46.2 | -29.22 | -18.15 | -24.5 | - |
Comprehensive Income & Other | 0.21 | -0.94 | -0.6 | -10.36 | -10.39 | -10.4 |
Total Common Equity | 1,600 | 1,589 | 1,519 | 1,443 | 1,378 | 1,055 |
Minority Interest | 121.71 | 90.74 | 9.59 | 6.7 | 19.84 | 90.26 |
Shareholders' Equity | 1,722 | 1,680 | 1,528 | 1,450 | 1,397 | 1,145 |
Total Liabilities & Equity | 2,981 | 2,794 | 2,554 | 2,391 | 1,969 | 1,745 |
Additional Metrics
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 | 417.43 | 326.13 | 261.46 | 255.96 | 126.29 | 87.04 |
Net Cash (Debt) | 352.32 | 363.24 | 364.01 | 406.76 | 420.25 | 548.78 |
Net Cash Growth | -9.59% | -0.21% | -10.51% | -3.21% | -23.42% | 40.82% |
Net Cash Per Share | 1.05 | 1.08 | 1.09 | 1.22 | 1.24 | 1.65 |
Filing Date Shares Outstanding | 325.37 | 337.81 | 338.3 | 339.44 | 342.44 | 335.86 |
Total Common Shares Outstanding | 325.37 | 337.81 | 338.3 | 339.44 | 342.44 | 335.86 |
Working Capital | 399.5 | 468.95 | 431.24 | 461.54 | 432.95 | 613.37 |
Book Value Per Share | 4.92 | 4.70 | 4.49 | 4.25 | 4.02 | 3.14 |
Tangible Book Value | 1,483 | 1,470 | 1,438 | 1,362 | 1,287 | 918.82 |
Tangible Book Value Per Share | 4.56 | 4.35 | 4.25 | 4.01 | 3.76 | 2.74 |
Buildings | - | 438.27 | 415.72 | 405.61 | 186.35 | 164.61 |
Machinery | - | 546.82 | 445.88 | 384.77 | 263.31 | 282.82 |
Construction In Progress | - | 27.19 | 31.21 | 40.86 | 222.29 | 64.72 |