Shanghai NAR Industrial Co., Ltd (SHE:002825)
China
· Delayed Price · Currency is CNY 11.02
+0.18 (1.66%)
Mar 10, 2026, 11:15 AM CST
Shanghai NAR Industrial 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 664.44 | 595.11 | 554.88 | 456.43 | 519.62 | 242.8 | Upgrade
|
| Short-Term Investments | - | - | 1.6 | - | - | - | Upgrade
|
| Trading Asset Securities | 106.06 | 30.36 | 106.24 | 90.11 | 116.21 | 146.9 | Upgrade
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| Cash & Short-Term Investments | 770.51 | 625.47 | 662.72 | 546.54 | 635.83 | 389.7 | Upgrade
|
| Cash Growth | 11.05% | -5.62% | 21.26% | -14.04% | 63.16% | 8.44% | Upgrade
|
| Accounts Receivable | 384.33 | 362.22 | 220.58 | 157.76 | 205.86 | 139.52 | Upgrade
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| Other Receivables | 27.76 | 6.98 | 11.14 | 14.96 | 14.79 | 16.67 | Upgrade
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| Receivables | 412.09 | 369.2 | 231.72 | 172.71 | 220.65 | 156.2 | Upgrade
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| Inventory | 227.39 | 234.23 | 212.83 | 148.51 | 264.84 | 174 | Upgrade
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| Other Current Assets | 101.2 | 114.48 | 77.18 | 47.17 | 41.95 | 41.04 | Upgrade
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| Total Current Assets | 1,511 | 1,343 | 1,184 | 914.93 | 1,163 | 760.94 | Upgrade
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| Property, Plant & Equipment | 649.82 | 655.56 | 650.91 | 526.65 | 398.15 | 297.92 | Upgrade
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| Long-Term Investments | 419.36 | 432.02 | 446.82 | 408.28 | 13.74 | 13.96 | Upgrade
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| Goodwill | - | - | - | 7.41 | 74.43 | 74.43 | Upgrade
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| Other Intangible Assets | 82.86 | 80.51 | 81.08 | 83.61 | 61.69 | 44.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.91 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.19 | 25.06 | 17.82 | 13.79 | 13.83 | 3.52 | Upgrade
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| Long-Term Deferred Charges | 17.11 | 7.34 | 7.74 | 7.79 | 2.52 | 16.43 | Upgrade
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| Other Long-Term Assets | 78.07 | 9.68 | 1.85 | 4.53 | 16.94 | 9.9 | Upgrade
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| Total Assets | 2,785 | 2,554 | 2,391 | 1,969 | 1,745 | 1,221 | Upgrade
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| Accounts Payable | 526.61 | 557.86 | 484.29 | 293.29 | 376.68 | 288.35 | Upgrade
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| Accrued Expenses | 29.42 | 35.42 | 28.18 | 29.37 | 44.13 | 29.19 | Upgrade
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| Short-Term Debt | 362.1 | 241.01 | 125.98 | 101.62 | 51 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.62 | - | - | - | Upgrade
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| Current Portion of Leases | 1.5 | 2.5 | 1.57 | 3.44 | 11.47 | - | Upgrade
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| Current Income Taxes Payable | 8.69 | 1.68 | 9.36 | 5.21 | 6.57 | 6.35 | Upgrade
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| Current Unearned Revenue | 22.05 | 27.84 | 25.65 | 16.32 | 52.94 | 33.75 | Upgrade
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| Other Current Liabilities | 86.49 | 45.83 | 46.27 | 32.74 | 7.08 | 3.09 | Upgrade
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| Total Current Liabilities | 1,037 | 912.13 | 722.91 | 481.98 | 549.89 | 360.73 | Upgrade
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| Long-Term Debt | - | - | 108.06 | - | - | - | Upgrade
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| Long-Term Leases | 17.23 | 17.95 | 18.74 | 21.22 | 24.57 | - | Upgrade
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| Long-Term Unearned Revenue | 54.46 | 54.81 | 50.53 | 25.28 | 19.81 | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.75 | 40.35 | 40.35 | 42.94 | 5.1 | 0.36 | Upgrade
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| Total Liabilities | 1,144 | 1,025 | 940.59 | 571.43 | 599.37 | 362.96 | Upgrade
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| Common Stock | 341.54 | 342.03 | 342.21 | 244.66 | 171.4 | 146.94 | Upgrade
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| Additional Paid-In Capital | 413.06 | 382.58 | 375.09 | 440.46 | 475.67 | 226.01 | Upgrade
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| Retained Earnings | 927.54 | 823.92 | 754.6 | 727.39 | 418.26 | 425.09 | Upgrade
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| Treasury Stock | -61.76 | -29.22 | -18.15 | -24.5 | - | - | Upgrade
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| Comprehensive Income & Other | -0.92 | -0.6 | -10.36 | -10.39 | -10.4 | -10.04 | Upgrade
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| Total Common Equity | 1,619 | 1,519 | 1,443 | 1,378 | 1,055 | 788 | Upgrade
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| Minority Interest | 20.83 | 9.59 | 6.7 | 19.84 | 90.26 | 70.33 | Upgrade
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| Shareholders' Equity | 1,640 | 1,528 | 1,450 | 1,397 | 1,145 | 858.33 | Upgrade
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| Total Liabilities & Equity | 2,785 | 2,554 | 2,391 | 1,969 | 1,745 | 1,221 | Upgrade
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| Total Debt | 380.84 | 261.46 | 255.96 | 126.29 | 87.04 | - | Upgrade
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| Net Cash (Debt) | 389.67 | 364.01 | 406.76 | 420.25 | 548.78 | 389.7 | Upgrade
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| Net Cash Growth | 5.07% | -10.51% | -3.21% | -23.42% | 40.82% | 8.44% | Upgrade
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| Net Cash Per Share | 1.18 | 1.09 | 1.22 | 1.24 | 1.65 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 354.02 | 338.3 | 339.44 | 342.44 | 335.86 | 287.94 | Upgrade
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| Total Common Shares Outstanding | 354.02 | 338.3 | 339.44 | 342.44 | 335.86 | 287.94 | Upgrade
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| Working Capital | 474.32 | 431.24 | 461.54 | 432.95 | 613.37 | 400.21 | Upgrade
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| Book Value Per Share | 4.57 | 4.49 | 4.25 | 4.02 | 3.14 | 2.74 | Upgrade
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| Tangible Book Value | 1,537 | 1,438 | 1,362 | 1,287 | 918.82 | 669.38 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.25 | 4.01 | 3.76 | 2.74 | 2.32 | Upgrade
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| Buildings | - | 415.72 | 405.61 | 186.35 | 164.61 | 161.55 | Upgrade
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| Machinery | - | 445.88 | 384.77 | 263.31 | 282.82 | 255.11 | Upgrade
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| Construction In Progress | - | 31.21 | 40.86 | 222.29 | 64.72 | 12.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.