ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China
· Delayed Price · Currency is CNY 15.62
+0.77 (5.19%)
May 21, 2025, 2:45 PM CST
SHE:300068 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,539 | 2,210 | 1,436 | 1,298 | 910.32 | 1,080 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 29 | Upgrade
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| Trading Asset Securities | - | - | 281.88 | 2.48 | 0.91 | 0.17 | Upgrade
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| Cash & Short-Term Investments | 2,539 | 2,210 | 1,718 | 1,301 | 911.23 | 1,109 | Upgrade
|
| Cash Growth | 21.02% | 28.67% | 32.05% | 42.77% | -17.85% | 56.95% | Upgrade
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| Accounts Receivable | 2,619 | 2,986 | 3,248 | 2,324 | 1,507 | 2,475 | Upgrade
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| Other Receivables | 186.18 | 221.97 | 150.42 | 89.93 | 76.05 | 129.46 | Upgrade
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| Receivables | 2,805 | 3,208 | 3,398 | 2,414 | 1,583 | 2,605 | Upgrade
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| Inventory | 4,477 | 4,229 | 5,129 | 5,261 | 3,180 | 3,604 | Upgrade
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| Prepaid Expenses | - | 3.74 | 3.88 | 8.08 | 13.73 | 33.43 | Upgrade
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| Other Current Assets | 1,458 | 888.71 | 634.24 | 664.96 | 1,895 | 611.78 | Upgrade
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| Total Current Assets | 11,280 | 10,540 | 10,884 | 9,649 | 7,583 | 7,963 | Upgrade
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| Property, Plant & Equipment | 6,411 | 6,388 | 5,424 | 5,077 | 5,017 | 4,970 | Upgrade
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| Long-Term Investments | 183.48 | 185.77 | 78.78 | 334.54 | 313.73 | 381.23 | Upgrade
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| Goodwill | - | - | 125.24 | 155.35 | 199.07 | 358.99 | Upgrade
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| Other Intangible Assets | 378.73 | 382.19 | 368 | 350.7 | 363.05 | 330.84 | Upgrade
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| Long-Term Accounts Receivable | 32.39 | 104.41 | 119.02 | 88.28 | 52.52 | 12.5 | Upgrade
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| Long-Term Deferred Tax Assets | 260.09 | 278.32 | 230.36 | 205.63 | 146.62 | 108.54 | Upgrade
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| Long-Term Deferred Charges | 139.09 | 147.43 | 135.34 | 100.77 | 94.93 | 81.66 | Upgrade
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| Other Long-Term Assets | 356.55 | 277.32 | 840.66 | 68.54 | 62.6 | 76.59 | Upgrade
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| Total Assets | 19,042 | 18,303 | 18,205 | 16,030 | 13,832 | 14,283 | Upgrade
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| Accounts Payable | 3,947 | 3,755 | 4,312 | 3,629 | 2,175 | 2,125 | Upgrade
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| Accrued Expenses | 21.08 | 94.43 | 52.18 | 197.05 | 152.67 | 193.81 | Upgrade
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| Short-Term Debt | 5,492 | 4,998 | 3,612 | 3,261 | 3,646 | 3,491 | Upgrade
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| Current Portion of Long-Term Debt | 1,594 | 725.5 | 726.03 | 638.51 | 597.4 | 373.03 | Upgrade
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| Current Portion of Leases | - | 816.37 | 600.74 | 22.21 | 164.16 | 149.92 | Upgrade
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| Current Income Taxes Payable | 76.8 | 0.74 | 0.16 | 5.52 | 1.99 | 4.6 | Upgrade
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| Current Unearned Revenue | 735.34 | 382.72 | 407.08 | 773.5 | 425.55 | 250.49 | Upgrade
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| Other Current Liabilities | 319.18 | 295.54 | 356.02 | 113.99 | 804.61 | 285.21 | Upgrade
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| Total Current Liabilities | 12,186 | 11,068 | 10,066 | 8,641 | 7,968 | 6,874 | Upgrade
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| Long-Term Debt | 2,675 | 2,817 | 2,299 | 1,633 | 759.28 | 904.36 | Upgrade
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| Long-Term Leases | 94.29 | 98.87 | 110.34 | 132.75 | 434.25 | 196.05 | Upgrade
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| Long-Term Unearned Revenue | 170.67 | 177.16 | 167.02 | 147.12 | 130.7 | 144.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.48 | 26.48 | 30.05 | 33.12 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 298.66 | 298.66 | 233 | 403 | 403 | 403 | Upgrade
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| Total Liabilities | 15,451 | 14,486 | 12,906 | 10,990 | 9,695 | 8,521 | Upgrade
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| Common Stock | 898.04 | 895.53 | 872.02 | 864.87 | 856.53 | 859.74 | Upgrade
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| Additional Paid-In Capital | 4,385 | 4,337 | 4,134 | 3,910 | 3,747 | 3,745 | Upgrade
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| Retained Earnings | -1,407 | -1,141 | 411.81 | 375.83 | 44.36 | 1,445 | Upgrade
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| Treasury Stock | -100.04 | -100.04 | - | - | - | -51.59 | Upgrade
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| Comprehensive Income & Other | 3.22 | 0.99 | 4.02 | 0.17 | -2.31 | 0.74 | Upgrade
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| Total Common Equity | 3,779 | 3,992 | 5,422 | 5,151 | 4,645 | 5,999 | Upgrade
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| Minority Interest | -188.24 | -175.1 | -123.08 | -111.51 | -508.33 | -237.85 | Upgrade
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| Shareholders' Equity | 3,591 | 3,817 | 5,299 | 5,040 | 4,137 | 5,761 | Upgrade
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| Total Liabilities & Equity | 19,042 | 18,303 | 18,205 | 16,030 | 13,832 | 14,283 | Upgrade
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| Total Debt | 9,856 | 9,455 | 7,348 | 5,687 | 5,602 | 5,115 | Upgrade
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| Net Cash (Debt) | -7,316 | -7,245 | -5,630 | -4,386 | -4,690 | -4,005 | Upgrade
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| Net Cash Per Share | -8.04 | -8.42 | -6.26 | -5.01 | -5.48 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 888.4 | 888.4 | 872.02 | 864.87 | 856.53 | 859.74 | Upgrade
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| Total Common Shares Outstanding | 888.4 | 888.4 | 872.02 | 864.87 | 856.53 | 859.74 | Upgrade
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| Working Capital | -905.57 | -528.42 | 817.51 | 1,009 | -385.31 | 1,089 | Upgrade
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| Book Value Per Share | 4.25 | 4.49 | 6.22 | 5.96 | 5.42 | 6.98 | Upgrade
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| Tangible Book Value | 3,401 | 3,610 | 4,929 | 4,645 | 4,083 | 5,310 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 4.06 | 5.65 | 5.37 | 4.77 | 6.18 | Upgrade
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| Buildings | - | 3,127 | 2,550 | 2,161 | 1,819 | 1,870 | Upgrade
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| Machinery | - | 4,607 | 4,017 | 3,450 | 3,769 | 3,789 | Upgrade
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| Construction In Progress | - | 1,059 | 772.63 | 978.89 | 1,005 | 932.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.