NAURA Technology Group Co., Ltd. (SHE:002371)
China
· Delayed Price · Currency is CNY 510.71
-6.50 (-1.26%)
Apr 29, 2026, 3:04 PM CST
NAURA Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 17,337 | 12,396 | 12,451 | 10,435 | 9,068 | Upgrade
|
| Trading Asset Securities | 41.97 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,379 | 12,396 | 12,451 | 10,435 | 9,068 | Upgrade
|
| Cash Growth | 40.19% | -0.44% | 19.33% | 15.08% | 243.16% | Upgrade
|
| Accounts Receivable | 10,315 | 8,059 | 6,000 | 5,133 | 3,786 | Upgrade
|
| Other Receivables | 111.9 | 114.15 | 64.81 | 66.18 | 38.12 | Upgrade
|
| Receivables | 10,426 | 8,173 | 6,065 | 5,199 | 3,824 | Upgrade
|
| Inventory | 28,627 | 23,635 | 16,992 | 13,041 | 8,035 | Upgrade
|
| Prepaid Expenses | 2,019 | 1,552 | 1,237 | 891.76 | 737.94 | Upgrade
|
| Other Current Assets | 869.04 | 912.93 | 1,481 | 1,552 | 658.03 | Upgrade
|
| Total Current Assets | 59,321 | 46,669 | 38,226 | 31,117 | 22,323 | Upgrade
|
| Property, Plant & Equipment | 8,289 | 6,765 | 5,594 | 3,854 | 2,635 | Upgrade
|
| Long-Term Investments | 934.74 | 278.84 | 109.49 | 35.99 | 33.3 | Upgrade
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| Goodwill | 2,386 | 37.81 | 27.31 | 18.07 | 16.54 | Upgrade
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| Other Intangible Assets | 10,520 | 4,710 | 2,547 | 2,003 | 2,063 | Upgrade
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| Long-Term Deferred Tax Assets | 1,239 | 712.18 | 449.52 | 362.88 | 472.98 | Upgrade
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| Long-Term Deferred Charges | 6,888 | 6,150 | 6,448 | 4,980 | 3,351 | Upgrade
|
| Other Long-Term Assets | 223.66 | 1,042 | 223.3 | 179.65 | 161.41 | Upgrade
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| Total Assets | 89,801 | 66,366 | 53,625 | 42,551 | 31,054 | Upgrade
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| Accounts Payable | 15,544 | 12,301 | 7,858 | 5,889 | 4,033 | Upgrade
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| Accrued Expenses | 2,033 | 1,352 | 1,115 | 899.14 | 598.55 | Upgrade
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| Short-Term Debt | 343.18 | 118.24 | 23.07 | 227.25 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 1,358 | 2,041 | - | - | - | Upgrade
|
| Current Portion of Leases | 93.47 | 44.86 | 39.29 | 41.15 | 9.86 | Upgrade
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| Current Income Taxes Payable | 206.65 | 260.21 | 73.44 | 2.97 | 19.53 | Upgrade
|
| Current Unearned Revenue | 4,291 | 6,220 | 8,317 | 7,198 | 5,046 | Upgrade
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| Other Current Liabilities | 2,311 | 1,467 | 1,657 | 1,512 | 1,061 | Upgrade
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| Total Current Liabilities | 26,180 | 23,805 | 19,083 | 15,770 | 11,268 | Upgrade
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| Long-Term Debt | 12,973 | 3,946 | 5,835 | 3,740 | - | Upgrade
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| Long-Term Leases | 171.51 | 171.29 | 142.3 | 80.81 | 21.93 | Upgrade
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| Long-Term Unearned Revenue | 5,915 | 5,835 | 3,735 | 2,953 | 2,565 | Upgrade
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| Long-Term Deferred Tax Liabilities | 486.68 | 0.85 | 4.24 | 2.15 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 146.68 | 67.72 | - | 20.73 | 0.42 | Upgrade
|
| Total Liabilities | 45,873 | 33,826 | 28,800 | 22,567 | 13,856 | Upgrade
|
| Common Stock | 724.62 | 533.62 | 530.21 | 528.68 | 525.73 | Upgrade
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| Additional Paid-In Capital | 17,966 | 16,427 | 14,971 | 14,067 | 13,532 | Upgrade
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| Retained Earnings | 19,067 | 14,111 | 8,904 | 5,241 | 2,996 | Upgrade
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| Treasury Stock | - | - | -44.71 | -90.45 | -152.48 | Upgrade
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| Comprehensive Income & Other | -31.3 | 10.62 | 6.83 | -0.08 | -3.69 | Upgrade
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| Total Common Equity | 37,726 | 31,082 | 24,367 | 19,746 | 16,898 | Upgrade
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| Minority Interest | 6,202 | 1,458 | 457.84 | 237.84 | 300.83 | Upgrade
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| Shareholders' Equity | 43,928 | 32,540 | 24,825 | 19,984 | 17,198 | Upgrade
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| Total Liabilities & Equity | 89,801 | 66,366 | 53,625 | 42,551 | 31,054 | Upgrade
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| Total Debt | 14,939 | 6,322 | 6,040 | 4,089 | 531.79 | Upgrade
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| Net Cash (Debt) | 2,440 | 6,075 | 6,412 | 6,345 | 8,536 | Upgrade
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| Net Cash Growth | -59.83% | -5.26% | 1.04% | -25.66% | 430.00% | Upgrade
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| Net Cash Per Share | 3.38 | 8.46 | 8.94 | 8.89 | 12.60 | Upgrade
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| Filing Date Shares Outstanding | 724.83 | 720.38 | 715.78 | 713.71 | 709.73 | Upgrade
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| Total Common Shares Outstanding | 724.62 | 720.38 | 715.78 | 713.71 | 709.73 | Upgrade
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| Working Capital | 33,141 | 22,864 | 19,143 | 15,347 | 11,054 | Upgrade
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| Book Value Per Share | 52.06 | 43.15 | 34.04 | 27.67 | 23.81 | Upgrade
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| Tangible Book Value | 24,820 | 26,334 | 21,793 | 17,725 | 14,818 | Upgrade
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| Tangible Book Value Per Share | 34.25 | 36.56 | 30.45 | 24.83 | 20.88 | Upgrade
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| Buildings | 6,083 | 5,177 | 2,535 | 1,859 | 1,778 | Upgrade
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| Machinery | 3,638 | 2,909 | 2,168 | 1,764 | 1,733 | Upgrade
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| Construction In Progress | 451.78 | 209.79 | 2,027 | 1,223 | 143.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.