ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 3.960
-0.090 (-2.22%)
Sep 30, 2026, 3:04 PM CST
SHE:300068 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 465.27 | 1,634 | 2,210 | 1,436 | 1,298 | 910.32 |
Short-Term Investments | 54.57 | 128.48 | 151.91 | - | - | - |
Trading Asset Securities | - | - | - | 281.88 | 2.48 | 0.91 |
Cash & Short-Term Investments | 519.84 | 1,762 | 2,362 | 1,718 | 1,301 | 911.23 |
Cash Growth | -73.75% | -25.40% | 37.51% | 32.05% | 42.77% | -17.85% |
Accounts Receivable | 2,242 | 3,077 | 2,986 | 3,248 | 2,324 | 1,507 |
Other Receivables | 173.4 | 141.86 | 221.97 | 150.42 | 89.93 | 76.05 |
Receivables | 2,415 | 3,219 | 3,208 | 3,398 | 2,414 | 1,583 |
Inventory | 2,167 | 2,109 | 4,229 | 5,129 | 5,261 | 3,180 |
Prepaid Expenses | 0.04 | 0.04 | 3.74 | 3.88 | 8.08 | 13.73 |
Other Current Assets | 1,352 | 894.41 | 736.79 | 634.24 | 664.96 | 1,895 |
Total Current Assets | 6,455 | 7,984 | 10,540 | 10,884 | 9,649 | 7,583 |
Property, Plant & Equipment | 5,940 | 6,117 | 6,388 | 5,424 | 5,077 | 5,017 |
Long-Term Investments | 14.04 | 27.85 | 185.77 | 78.78 | 334.54 | 313.73 |
Goodwill | - | - | - | 125.24 | 155.35 | 199.07 |
Other Intangible Assets | 339.77 | 347.42 | 382.19 | 368 | 350.7 | 363.05 |
Long-Term Accounts Receivable | 160.52 | 41.75 | 104.41 | 119.02 | 88.28 | 52.52 |
Long-Term Deferred Tax Assets | 72.91 | 77.27 | 278.32 | 230.36 | 205.63 | 146.62 |
Long-Term Deferred Charges | 104.4 | 124.26 | 147.43 | 135.34 | 100.77 | 94.93 |
Other Long-Term Assets | 56.05 | 172.69 | 277.32 | 840.66 | 68.54 | 62.6 |
Total Assets | 13,142 | 14,893 | 18,303 | 18,205 | 16,030 | 13,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,661 | 3,853 | 3,755 | 4,312 | 3,629 | 2,175 |
Accrued Expenses | 227.65 | 89.25 | 94.43 | 52.18 | 197.05 | 152.67 |
Short-Term Debt | 3,778 | 4,617 | 4,998 | 3,612 | 3,261 | 3,646 |
Current Portion of Long-Term Debt | 1,013 | 982.57 | 725.5 | 726.03 | 638.51 | 597.4 |
Current Portion of Leases | 11.68 | 7.49 | 11.37 | 600.74 | 22.21 | 164.16 |
Current Income Taxes Payable | 2.69 | 2.09 | 0.74 | 0.16 | 5.52 | 1.99 |
Current Unearned Revenue | 998.33 | 548.5 | 382.72 | 407.08 | 773.5 | 425.55 |
Other Current Liabilities | 712.46 | 839.22 | 1,101 | 356.02 | 113.99 | 804.61 |
Total Current Liabilities | 10,405 | 10,939 | 11,068 | 10,066 | 8,641 | 7,968 |
Long-Term Debt | 2,116 | 2,202 | 2,817 | 2,299 | 1,633 | 759.28 |
Long-Term Leases | 86.05 | 89.82 | 98.87 | 110.34 | 132.75 | 434.25 |
Long-Term Unearned Revenue | 196.25 | 179.93 | 177.16 | 167.02 | 147.12 | 130.7 |
Long-Term Deferred Tax Liabilities | 10.14 | 10.14 | 26.48 | 30.05 | 33.12 | 0.09 |
Other Long-Term Liabilities | 303.44 | 300.63 | 298.66 | 233 | 403 | 403 |
Total Liabilities | 13,117 | 13,722 | 14,486 | 12,906 | 10,990 | 9,695 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 898.37 | 898.37 | 895.53 | 872.02 | 864.87 | 856.53 |
Additional Paid-In Capital | 4,392 | 4,392 | 4,337 | 4,134 | 3,910 | 3,747 |
Retained Earnings | -4,895 | -3,783 | -1,141 | 411.81 | 375.83 | 44.36 |
Treasury Stock | -100.04 | -100.04 | -100.04 | - | - | - |
Comprehensive Income & Other | -6.02 | 5.65 | 0.99 | 4.02 | 0.17 | -2.31 |
Total Common Equity | 290.23 | 1,413 | 3,992 | 5,422 | 5,151 | 4,645 |
Minority Interest | -265.16 | -242.47 | -175.1 | -123.08 | -111.51 | -508.33 |
Shareholders' Equity | 25.07 | 1,171 | 3,817 | 5,299 | 5,040 | 4,137 |
Total Liabilities & Equity | 13,142 | 14,893 | 18,303 | 18,205 | 16,030 | 13,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 7,005 | 7,899 | 8,650 | 7,348 | 5,687 | 5,602 |
Net Cash (Debt) | -6,485 | -6,137 | -6,288 | -5,630 | -4,386 | -4,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.21 | -6.83 | -7.31 | -6.26 | -5.01 | -5.48 |
Filing Date Shares Outstanding | 888.73 | 888.73 | 888.4 | 872.02 | 864.87 | 856.53 |
Total Common Shares Outstanding | 888.73 | 888.73 | 888.4 | 872.02 | 864.87 | 856.53 |
Working Capital | -3,950 | -2,955 | -528.42 | 817.51 | 1,009 | -385.31 |
Book Value Per Share | 0.33 | 1.59 | 4.49 | 6.22 | 5.96 | 5.42 |
Tangible Book Value | -49.53 | 1,066 | 3,610 | 4,929 | 4,645 | 4,083 |
Tangible Book Value Per Share | -0.06 | 1.20 | 4.06 | 5.65 | 5.37 | 4.77 |
Buildings | 3,033 | 3,032 | 3,127 | 2,550 | 2,161 | 1,819 |
Machinery | 4,515 | 4,555 | 4,607 | 4,017 | 3,450 | 3,769 |
Construction In Progress | 1,554 | 1,415 | 1,059 | 772.63 | 978.89 | 1,005 |