ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)

SHE:300068 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	1,980	2,210	1,436	1,298	910.32	1,080
Short-Term Investments	-	-	-	-	-	29
Trading Asset Securities	-	-	281.88	2.48	0.91	0.17
Cash & Short-Term Investments	1,980	2,210	1,718	1,301	911.23	1,109
Cash Growth	-33.21%	28.67%	32.05%	42.77%	-17.85%	56.95%
Accounts Receivable	3,564	2,986	3,248	2,324	1,507	2,475
Other Receivables	134.65	221.97	150.42	89.93	76.05	129.46
Receivables	3,699	3,208	3,398	2,414	1,583	2,605
Inventory	3,776	4,229	5,129	5,261	3,180	3,604
Prepaid Expenses	3.87	3.74	3.88	8.08	13.73	33.43
Other Current Assets	1,050	888.71	634.24	664.96	1,895	611.78
Total Current Assets	10,508	10,540	10,884	9,649	7,583	7,963
Property, Plant & Equipment	6,566	6,388	5,424	5,077	5,017	4,970
Long-Term Investments	164.46	185.77	78.78	334.54	313.73	381.23
Goodwill	-	-	125.24	155.35	199.07	358.99
Other Intangible Assets	374.31	382.19	368	350.7	363.05	330.84
Long-Term Accounts Receivable	48.68	104.41	119.02	88.28	52.52	12.5
Long-Term Deferred Tax Assets	247.59	278.32	230.36	205.63	146.62	108.54
Long-Term Deferred Charges	136.59	147.43	135.34	100.77	94.93	81.66
Other Long-Term Assets	181.73	277.32	840.66	68.54	62.6	76.59
Total Assets	18,227	18,303	18,205	16,030	13,832	14,283
Accounts Payable	3,961	3,755	4,312	3,629	2,175	2,125
Accrued Expenses	75.93	94.43	52.18	197.05	152.67	193.81
Short-Term Debt	5,137	4,998	3,612	3,261	3,646	3,491
Current Portion of Long-Term Debt	920.46	725.5	726.03	638.51	597.4	373.03
Current Portion of Leases	651.18	816.37	600.74	22.21	164.16	149.92
Current Income Taxes Payable	0.07	0.74	0.16	5.52	1.99	4.6
Current Unearned Revenue	474.36	382.72	407.08	773.5	425.55	250.49
Other Current Liabilities	413.92	295.54	356.02	113.99	804.61	285.21
Total Current Liabilities	11,634	11,068	10,066	8,641	7,968	6,874
Long-Term Debt	2,375	2,817	2,299	1,633	759.28	904.36
Long-Term Leases	94.86	98.87	110.34	132.75	434.25	196.05
Long-Term Unearned Revenue	171.32	177.16	167.02	147.12	130.7	144.09
Long-Term Deferred Tax Liabilities	25.29	26.48	30.05	33.12	0.09	0.09
Other Long-Term Liabilities	288.66	298.66	233	403	403	403
Total Liabilities	14,589	14,486	12,906	10,990	9,695	8,521
Common Stock	898.04	895.53	872.02	864.87	856.53	859.74
Additional Paid-In Capital	4,385	4,337	4,134	3,910	3,747	3,745
Retained Earnings	-1,373	-1,141	411.81	375.83	44.36	1,445
Treasury Stock	-100.04	-100.04	-	-	-	-51.59
Comprehensive Income & Other	15.87	0.99	4.02	0.17	-2.31	0.74
Total Common Equity	3,826	3,992	5,422	5,151	4,645	5,999
Minority Interest	-187.56	-175.1	-123.08	-111.51	-508.33	-237.85
Shareholders' Equity	3,638	3,817	5,299	5,040	4,137	5,761
Total Liabilities & Equity	18,227	18,303	18,205	16,030	13,832	14,283
Total Debt	9,178	9,455	7,348	5,687	5,602	5,115
Net Cash (Debt)	-7,198	-7,245	-5,630	-4,386	-4,690	-4,005
Net Cash Per Share	-8.31	-8.42	-6.26	-5.01	-5.48	-4.70
Filing Date Shares Outstanding	888.4	888.4	872.02	864.87	856.53	859.74
Total Common Shares Outstanding	888.4	888.4	872.02	864.87	856.53	859.74
Working Capital	-1,126	-528.42	817.51	1,009	-385.31	1,089
Book Value Per Share	4.31	4.49	6.22	5.96	5.42	6.98
Tangible Book Value	3,452	3,610	4,929	4,645	4,083	5,310
Tangible Book Value Per Share	3.89	4.06	5.65	5.37	4.77	6.18
Buildings	3,232	3,127	2,550	2,161	1,819	1,870
Machinery	4,624	4,607	4,017	3,450	3,769	3,789
Construction In Progress	1,392	1,059	772.63	978.89	1,005	932.14

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