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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,965	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	2,965	1,718	1,301	911.23	1,109	706.72
Cash Growth	19.97%	32.04%	42.77%	-17.85%	56.95%	-21.40%
Accounts Receivable	4,049	3,248	2,324	1,507	2,475	2,460
Other Receivables	175.79	150.42	89.93	76.05	129.46	80.24
Receivables	4,225	3,398	2,414	1,583	2,605	2,540
Inventory	5,112	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	816.42	634.24	664.96	1,895	611.78	800.8
Total Current Assets	13,119	10,884	9,649	7,583	7,963	6,977
Property, Plant & Equipment	5,914	5,424	5,077	5,017	4,970	4,839
Long-Term Investments	206.3	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	380.48	368	350.7	363.05	330.84	315.52
Long-Term Accounts Receivable	-	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	130.77	135.34	100.77	94.93	81.66	57.48
Other Long-Term Assets	661.02	840.66	68.54	62.6	76.59	27.03
Total Assets	20,765	18,205	16,030	13,832	14,283	13,189
Accounts Payable	4,330	4,312	3,629	2,175	2,125	1,826
Accrued Expenses	23.15	68.24	197.05	152.67	193.81	138.33
Short-Term Debt	5,159	3,612	3,261	3,646	3,491	3,063
Current Portion of Long-Term Debt	1,597	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	87.22	0.16	5.52	1.99	4.6	2.4
Current Unearned Revenue	310.2	407.08	773.5	425.55	250.49	63
Other Current Liabilities	239.84	339.96	113.99	804.61	285.21	137.26
Total Current Liabilities	11,747	10,066	8,641	7,968	6,874	5,712
Long-Term Debt	2,433	2,299	1,633	759.28	904.36	702.69
Long-Term Leases	101.95	110.34	132.75	434.25	196.05	297.49
Long-Term Unearned Revenue	158.89	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	912.19	233	403	403	403	-
Total Liabilities	15,382	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	4,137	4,134	3,910	3,747	3,745	3,882
Retained Earnings	597.06	411.81	375.83	44.36	1,445	1,722
Treasury Stock	-100.04	-	-	-	-51.59	-1.41
Comprensive Income & Other	3.67	4.02	0.17	-2.31	0.74	1.46
Total Common Equity	5,510	5,422	5,151	4,645	5,999	6,475
Minority Interest	-127.56	-123.08	-111.51	-508.33	-237.85	-131.27
Shareholders' Equity	5,383	5,299	5,040	4,137	5,761	6,344
Total Liabilities & Equity	20,765	18,205	16,030	13,832	14,283	13,189
Total Debt	9,292	7,348	5,687	5,602	5,115	4,545
Net Cash (Debt)	-6,327	-5,630	-4,386	-4,690	-4,005	-3,838
Net Cash Per Share	-7.01	-6.26	-5.01	-5.48	-4.70	-4.37
Filing Date Shares Outstanding	846.67	872.02	864.87	856.53	859.74	870.99
Total Common Shares Outstanding	846.67	872.02	864.87	856.53	859.74	870.99
Working Capital	1,372	817.51	1,009	-385.31	1,089	1,265
Book Value Per Share	6.51	6.22	5.96	5.42	6.98	7.43
Tangible Book Value	5,005	4,929	4,645	4,083	5,310	5,790
Tangible Book Value Per Share	5.91	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.