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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,864	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	1,864	2,210	1,718	1,301	911.23	1,109
Cash Growth	-19.89%	28.67%	32.05%	42.77%	-17.85%	56.95%
Accounts Receivable	3,324	2,986	3,248	2,324	1,507	2,475
Other Receivables	117.77	221.97	150.42	89.93	76.05	129.46
Receivables	3,442	3,208	3,398	2,414	1,583	2,605
Inventory	3,464	4,229	5,129	5,261	3,180	3,604
Prepaid Expenses	-	3.74	3.88	8.08	13.73	33.43
Other Current Assets	1,158	888.71	634.24	664.96	1,895	611.78
Total Current Assets	9,928	10,540	10,884	9,649	7,583	7,963
Property, Plant & Equipment	6,542	6,388	5,424	5,077	5,017	4,970
Long-Term Investments	89.03	185.77	78.78	334.54	313.73	381.23
Goodwill	-	-	125.24	155.35	199.07	358.99
Other Intangible Assets	370.7	382.19	368	350.7	363.05	330.84
Long-Term Accounts Receivable	21.94	104.41	119.02	88.28	52.52	12.5
Long-Term Deferred Tax Assets	242.91	278.32	230.36	205.63	146.62	108.54
Long-Term Deferred Charges	128.1	147.43	135.34	100.77	94.93	81.66
Other Long-Term Assets	76.3	277.32	840.66	68.54	62.6	76.59
Total Assets	17,399	18,303	18,205	16,030	13,832	14,283
Accounts Payable	3,679	3,755	4,312	3,629	2,175	2,125
Accrued Expenses	21.09	94.43	52.18	197.05	152.67	193.81
Short-Term Debt	4,962	4,998	3,612	3,261	3,646	3,491
Current Portion of Long-Term Debt	1,387	725.5	726.03	638.51	597.4	373.03
Current Portion of Leases	-	816.37	600.74	22.21	164.16	149.92
Current Income Taxes Payable	55.46	0.74	0.16	5.52	1.99	4.6
Current Unearned Revenue	432.3	382.72	407.08	773.5	425.55	250.49
Other Current Liabilities	270.42	295.54	356.02	113.99	804.61	285.21
Total Current Liabilities	10,808	11,068	10,066	8,641	7,968	6,874
Long-Term Debt	2,350	2,817	2,299	1,633	759.28	904.36
Long-Term Leases	90.53	98.87	110.34	132.75	434.25	196.05
Long-Term Unearned Revenue	183.74	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	13,746	14,486	12,906	10,990	9,695	8,521
Common Stock	898.37	895.53	872.02	864.87	856.53	859.74
Additional Paid-In Capital	4,389	4,337	4,134	3,910	3,747	3,745
Retained Earnings	-1,361	-1,141	411.81	375.83	44.36	1,445
Treasury Stock	-100.04	-100.04	-	-	-	-51.59
Comprehensive Income & Other	18.58	0.99	4.02	0.17	-2.31	0.74
Total Common Equity	3,845	3,992	5,422	5,151	4,645	5,999
Minority Interest	-192.09	-175.1	-123.08	-111.51	-508.33	-237.85
Shareholders' Equity	3,652	3,817	5,299	5,040	4,137	5,761
Total Liabilities & Equity	17,399	18,303	18,205	16,030	13,832	14,283
Total Debt	8,790	9,455	7,348	5,687	5,602	5,115
Net Cash (Debt)	-6,926	-7,245	-5,630	-4,386	-4,690	-4,005
Net Cash Per Share	-8.06	-8.42	-6.26	-5.01	-5.48	-4.70
Filing Date Shares Outstanding	888.73	888.4	872.02	864.87	856.53	859.74
Total Common Shares Outstanding	888.73	888.4	872.02	864.87	856.53	859.74
Working Capital	-880.16	-528.42	817.51	1,009	-385.31	1,089
Book Value Per Share	4.33	4.49	6.22	5.96	5.42	6.98
Tangible Book Value	3,474	3,610	4,929	4,645	4,083	5,310
Tangible Book Value Per Share	3.91	4.06	5.65	5.37	4.77	6.18
Buildings	-	3,127	2,550	2,161	1,819	1,870
Machinery	-	4,607	4,017	3,450	3,769	3,789
Construction In Progress	-	1,059	772.63	978.89	1,005	932.14

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