Shanghai NAR Industrial Co., Ltd (SHE:002825)
China
· Delayed Price · Currency is CNY 10.11
+0.09 (0.90%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 583.05 | - | 595.11 | 554.88 | 456.43 | 519.62 | Upgrade
|
| Short-Term Investments | - | - | - | 1.6 | - | - | Upgrade
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| Trading Asset Securities | 56.32 | - | 30.36 | 106.24 | 90.11 | 116.21 | Upgrade
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| Cash & Short-Term Investments | 639.37 | - | 625.47 | 662.72 | 546.54 | 635.83 | Upgrade
|
| Cash Growth | -16.89% | - | -5.62% | 21.26% | -14.04% | 63.16% | Upgrade
|
| Accounts Receivable | 401.85 | - | 362.22 | 220.58 | 157.76 | 205.86 | Upgrade
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| Other Receivables | 40.92 | - | 6.98 | 11.14 | 14.96 | 14.79 | Upgrade
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| Receivables | 442.76 | - | 369.2 | 231.72 | 172.71 | 220.65 | Upgrade
|
| Inventory | 310.07 | - | 234.23 | 212.83 | 148.51 | 264.84 | Upgrade
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| Other Current Assets | 160.37 | - | 114.48 | 77.18 | 47.17 | 41.95 | Upgrade
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| Total Current Assets | 1,553 | - | 1,343 | 1,184 | 914.93 | 1,163 | Upgrade
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| Property, Plant & Equipment | 692.43 | - | 655.56 | 650.91 | 526.65 | 398.15 | Upgrade
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| Long-Term Investments | 553.1 | - | 432.02 | 446.82 | 408.28 | 13.74 | Upgrade
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| Goodwill | 11.38 | - | - | - | 7.41 | 74.43 | Upgrade
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| Other Intangible Assets | 107.1 | - | 80.51 | 81.08 | 83.61 | 61.69 | 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 | Upgrade
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| Long-Term Deferred Charges | 28.88 | - | 7.34 | 7.74 | 7.79 | 2.52 | Upgrade
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| Other Long-Term Assets | 1.37 | - | 9.68 | 1.85 | 4.53 | 16.94 | Upgrade
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| Total Assets | 2,973 | - | 2,554 | 2,391 | 1,969 | 1,745 | Upgrade
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| Accounts Payable | 610.85 | - | 557.86 | 484.29 | 293.29 | 376.68 | Upgrade
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| Accrued Expenses | 36.74 | - | 35.42 | 28.18 | 29.37 | 44.13 | Upgrade
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| Short-Term Debt | 320.32 | - | 241.01 | 125.98 | 101.62 | 51 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | - | - | 1.62 | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.5 | 1.57 | 3.44 | 11.47 | Upgrade
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| Current Income Taxes Payable | 11.84 | - | 1.68 | 9.36 | 5.21 | 6.57 | Upgrade
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| Current Unearned Revenue | 22.47 | - | 27.84 | 25.65 | 16.32 | 52.94 | Upgrade
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| Other Current Liabilities | 77.14 | - | 45.83 | 46.27 | 32.74 | 7.08 | Upgrade
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| Total Current Liabilities | 1,081 | - | 912.13 | 722.91 | 481.98 | 549.89 | Upgrade
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| Long-Term Debt | 10.15 | - | - | 108.06 | - | - | Upgrade
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| Long-Term Leases | 31.82 | - | 17.95 | 18.74 | 21.22 | 24.57 | Upgrade
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| Long-Term Unearned Revenue | 54.16 | - | 54.81 | 50.53 | 25.28 | 19.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.75 | - | 40.35 | 40.35 | 42.94 | 5.1 | Upgrade
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| Total Liabilities | 1,213 | - | 1,025 | 940.59 | 571.43 | 599.37 | Upgrade
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| Common Stock | 341.54 | - | 342.03 | 342.21 | 244.66 | 171.4 | Upgrade
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| Additional Paid-In Capital | 425.11 | - | 382.58 | 375.09 | 440.46 | 475.67 | Upgrade
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| Retained Earnings | 941.79 | - | 823.92 | 754.6 | 727.39 | 418.26 | Upgrade
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| Treasury Stock | -46.2 | - | -29.22 | -18.15 | -24.5 | - | Upgrade
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| Comprehensive Income & Other | -0.41 | - | -0.6 | -10.36 | -10.39 | -10.4 | Upgrade
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| Total Common Equity | 1,662 | - | 1,519 | 1,443 | 1,378 | 1,055 | Upgrade
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| Minority Interest | 98.46 | - | 9.59 | 6.7 | 19.84 | 90.26 | Upgrade
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| Shareholders' Equity | 1,760 | - | 1,528 | 1,450 | 1,397 | 1,145 | Upgrade
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| Total Liabilities & Equity | 2,973 | - | 2,554 | 2,391 | 1,969 | 1,745 | Upgrade
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| Total Debt | 363.79 | - | 261.46 | 255.96 | 126.29 | 87.04 | Upgrade
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| Net Cash (Debt) | 275.58 | - | 364.01 | 406.76 | 420.25 | 548.78 | Upgrade
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| Net Cash Growth | -43.66% | - | -10.51% | -3.21% | -23.42% | 40.82% | Upgrade
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| Net Cash Per Share | 0.82 | - | 1.09 | 1.22 | 1.24 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 346.6 | 313.31 | 338.3 | 339.44 | 342.44 | 335.86 | Upgrade
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| Total Common Shares Outstanding | 346.6 | 313.31 | 338.3 | 339.44 | 342.44 | 335.86 | Upgrade
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| Working Capital | 471.7 | - | 431.24 | 461.54 | 432.95 | 613.37 | Upgrade
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| Book Value Per Share | 4.79 | - | 4.49 | 4.25 | 4.02 | 3.14 | Upgrade
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| Tangible Book Value | 1,543 | - | 1,438 | 1,362 | 1,287 | 918.82 | Upgrade
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| Tangible Book Value Per Share | 4.45 | - | 4.25 | 4.01 | 3.76 | 2.74 | Upgrade
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| Buildings | - | - | 415.72 | 405.61 | 186.35 | 164.61 | Upgrade
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| Machinery | - | - | 445.88 | 384.77 | 263.31 | 282.82 | Upgrade
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| Construction In Progress | - | - | 31.21 | 40.86 | 222.29 | 64.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.