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

ZHEJIANG NARADA POWER SOURCE Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,327	1,436	1,298	910.32	1,080	706.72
Short-Term Investments	-	-	-	-	29	-
Trading Asset Securities	-	281.88	2.48	0.91	0.17	-
Cash & Short-Term Investments	2,327	1,718	1,301	911.23	1,109	706.72
Cash Growth	-16.57%	32.04%	42.77%	-17.85%	56.95%	-21.40%
Accounts Receivable	3,546	3,248	2,324	1,507	2,475	2,460
Other Receivables	180.9	150.42	89.93	76.05	129.46	80.24
Receivables	3,727	3,398	2,414	1,583	2,605	2,540
Inventory	4,959	5,129	5,261	3,180	3,604	2,872
Prepaid Expenses	-	3.88	8.08	13.73	33.43	56.86
Other Current Assets	924.47	634.24	664.96	1,895	611.78	800.8
Total Current Assets	11,937	10,884	9,649	7,583	7,963	6,977
Property, Plant & Equipment	5,818	5,424	5,077	5,017	4,970	4,839
Long-Term Investments	190.76	78.78	334.54	313.73	381.23	489.21
Goodwill	125.24	125.24	155.35	199.07	358.99	369.35
Other Intangible Assets	377.03	368	350.7	363.05	330.84	315.52
Long-Term Accounts Receivable	89.63	119.02	88.28	52.52	12.5	20.39
Long-Term Deferred Tax Assets	228.57	230.36	205.63	146.62	108.54	94.73
Long-Term Deferred Charges	125.39	135.34	100.77	94.93	81.66	57.48
Other Long-Term Assets	923.18	840.66	68.54	62.6	76.59	27.03
Total Assets	19,816	18,205	16,030	13,832	14,283	13,189
Accounts Payable	3,708	4,312	3,629	2,175	2,125	1,826
Accrued Expenses	24.59	68.24	197.05	152.67	193.81	138.33
Short-Term Debt	5,170	3,612	3,261	3,646	3,491	3,063
Current Portion of Long-Term Debt	1,606	1,302	638.51	597.4	373.03	342.67
Current Portion of Leases	-	24.44	22.21	164.16	149.92	139.45
Current Income Taxes Payable	56.06	0.16	5.52	1.99	4.6	2.4
Current Unearned Revenue	198.84	407.08	773.5	425.55	250.49	63
Other Current Liabilities	249.91	339.96	113.99	804.61	285.21	137.26
Total Current Liabilities	11,014	10,066	8,641	7,968	6,874	5,712
Long-Term Debt	2,988	2,299	1,633	759.28	904.36	702.69
Long-Term Leases	97.39	110.34	132.75	434.25	196.05	297.49
Long-Term Unearned Revenue	155.29	167.02	147.12	130.7	144.09	133.51
Long-Term Deferred Tax Liabilities	28.94	30.05	33.12	0.09	0.09	-
Other Long-Term Liabilities	233	233	403	403	403	-
Total Liabilities	14,516	12,906	10,990	9,695	8,521	6,845
Common Stock	872.74	872.02	864.87	856.53	859.74	870.99
Additional Paid-In Capital	4,065	4,134	3,910	3,747	3,745	3,882
Retained Earnings	602.71	411.81	375.83	44.36	1,445	1,722
Treasury Stock	-100.04	-	-	-	-51.59	-1.41
Comprehensive Income & Other	2.88	4.02	0.17	-2.31	0.74	1.46
Total Common Equity	5,444	5,422	5,151	4,645	5,999	6,475
Minority Interest	-144.01	-123.08	-111.51	-508.33	-237.85	-131.27
Shareholders' Equity	5,300	5,299	5,040	4,137	5,761	6,344
Total Liabilities & Equity	19,816	18,205	16,030	13,832	14,283	13,189
Total Debt	9,861	7,348	5,687	5,602	5,115	4,545
Net Cash (Debt)	-7,534	-5,630	-4,386	-4,690	-4,005	-3,838
Net Cash Per Share	-8.26	-6.26	-5.01	-5.48	-4.70	-4.37
Filing Date Shares Outstanding	863.1	872.02	864.87	856.53	859.74	870.99
Total Common Shares Outstanding	863.1	872.02	864.87	856.53	859.74	870.99
Working Capital	923.75	817.51	1,009	-385.31	1,089	1,265
Book Value Per Share	6.31	6.22	5.96	5.42	6.98	7.43
Tangible Book Value	4,941	4,929	4,645	4,083	5,310	5,790
Tangible Book Value Per Share	5.73	5.65	5.37	4.77	6.18	6.65
Buildings	-	2,550	2,161	1,819	1,870	1,706
Machinery	-	4,017	3,450	3,769	3,789	3,476
Construction In Progress	-	772.63	978.89	1,005	932.14	999.33

Source: S&P Capital IQ. Standard template. Financial Sources.