Guangdong Naruida Technology Co., Ltd. (SHA:688522)
China
· Delayed Price · Currency is CNY 34.43
0.00 (0.00%)
At close: Apr 29, 2026
SHA:688522 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 986.41 | 1,047 | 1,362 | 1,735 | 224.92 | 160.94 | Upgrade
|
| Trading Asset Securities | 685.78 | 725.09 | 319.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,672 | 1,772 | 1,682 | 1,735 | 224.92 | 160.94 | Upgrade
|
| Cash Growth | 2.93% | 5.38% | -3.07% | 671.33% | 39.75% | 18.33% | Upgrade
|
| Accounts Receivable | 257.8 | 287.67 | 263.26 | 295.82 | 218.52 | 150.68 | Upgrade
|
| Other Receivables | 33.96 | 33.73 | 4.53 | 1.39 | 0.81 | 0.72 | Upgrade
|
| Receivables | 291.76 | 321.4 | 267.79 | 297.21 | 219.33 | 151.41 | Upgrade
|
| Inventory | 250.88 | 242.17 | 239.94 | 124.53 | 99.61 | 70.28 | Upgrade
|
| Other Current Assets | 19.45 | 23.76 | 34.61 | 22.62 | 9.08 | 6.9 | Upgrade
|
| Total Current Assets | 2,234 | 2,359 | 2,224 | 2,179 | 552.94 | 389.53 | Upgrade
|
| Property, Plant & Equipment | 358.17 | 340.21 | 212.83 | 105.1 | 64.36 | 53.52 | Upgrade
|
| Other Intangible Assets | 24.18 | 24.97 | 22.31 | 52.38 | 52.53 | 54.83 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.62 | 1.66 | 5.89 | 9.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.84 | 46.17 | 25.51 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.68 | 3.53 | 2.73 | 2.54 | 2.7 | Upgrade
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| Other Long-Term Assets | 16.63 | 20.52 | 3.84 | 12.45 | 0.14 | 0.72 | Upgrade
|
| Total Assets | 2,680 | 2,792 | 2,496 | 2,354 | 678.41 | 510.81 | Upgrade
|
| Accounts Payable | 81.22 | 86.28 | 69.8 | 43 | 18.52 | 25.19 | Upgrade
|
| Accrued Expenses | 9.99 | 25.47 | 29.49 | 10.67 | 15.91 | 9.39 | Upgrade
|
| Short-Term Debt | 25.84 | 74.8 | - | 60.05 | 60.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 1.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.73 | 3.1 | 1.34 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 15.02 | 36.09 | 37.28 | - | 9.06 | 10.3 | Upgrade
|
| Current Unearned Revenue | 178.66 | 232.58 | 105.79 | 8.44 | 4.81 | 2.07 | Upgrade
|
| Other Current Liabilities | 12.35 | 11.96 | 9.44 | 16.24 | 0.18 | 0.14 | Upgrade
|
| Total Current Liabilities | 324.2 | 468.66 | 254.52 | 141.5 | 109.89 | 48.11 | Upgrade
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| Long-Term Leases | 1.11 | 1.25 | 2.52 | 5.25 | 5.17 | 5.99 | Upgrade
|
| Long-Term Unearned Revenue | 10.02 | 4.69 | 1.21 | 3.27 | 6.03 | 14.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | - | 10.36 | 8.61 | 2.74 | Upgrade
|
| Other Long-Term Liabilities | 6.28 | 6.04 | 3.24 | 1.71 | 2.03 | 1.66 | Upgrade
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| Total Liabilities | 341.6 | 480.64 | 261.48 | 162.09 | 131.73 | 72.72 | Upgrade
|
| Common Stock | 303 | 303 | 216.53 | 154.67 | 116 | 116 | Upgrade
|
| Additional Paid-In Capital | 1,664 | 1,663 | 1,745 | 1,803 | 182.44 | 179.8 | Upgrade
|
| Retained Earnings | 386.77 | 360.35 | 287.62 | 234.21 | 248.24 | 142.28 | Upgrade
|
| Treasury Stock | -15.1 | -15.1 | -15.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,339 | 2,311 | 2,234 | 2,191 | 546.68 | 438.09 | Upgrade
|
| Total Liabilities & Equity | 2,680 | 2,792 | 2,496 | 2,354 | 678.41 | 510.81 | Upgrade
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| Total Debt | 28.08 | 77.52 | 5.25 | 68.4 | 66.57 | 7.02 | Upgrade
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| Net Cash (Debt) | 1,644 | 1,695 | 1,676 | 1,666 | 158.35 | 153.93 | Upgrade
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| Net Cash Growth | 1.47% | 1.08% | 0.60% | 952.39% | 2.88% | 14.00% | Upgrade
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| Net Cash Per Share | 5.48 | 5.57 | 5.47 | 5.64 | 0.69 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 293.51 | 301.96 | 302.62 | 303.15 | 303.15 | 228.14 | Upgrade
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| Total Common Shares Outstanding | 293.51 | 301.96 | 302.62 | 303.15 | 227.36 | 228.14 | Upgrade
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| Working Capital | 1,910 | 1,891 | 1,969 | 2,038 | 443.05 | 341.42 | Upgrade
|
| Book Value Per Share | 7.97 | 7.65 | 7.38 | 7.23 | 2.40 | 1.92 | Upgrade
|
| Tangible Book Value | 2,315 | 2,286 | 2,212 | 2,139 | 494.15 | 383.26 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 7.57 | 7.31 | 7.06 | 2.17 | 1.68 | Upgrade
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| Machinery | - | - | 174.9 | 118.36 | 82.17 | 65.77 | Upgrade
|
| Construction In Progress | - | - | 101.74 | 28.48 | 10.71 | 4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.