ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China
· Delayed Price · Currency is CNY 11.06
-0.17 (-1.51%)
Apr 28, 2026, 4:51 PM CST
SHE:300068 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 | 1,634 | 2,210 | 1,436 | 1,298 | 910.32 | Upgrade
|
| Trading Asset Securities | - | - | 281.88 | 2.48 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 2,210 | 1,718 | 1,301 | 911.23 | Upgrade
|
| Cash Growth | -26.08% | 28.67% | 32.05% | 42.77% | -17.85% | Upgrade
|
| Accounts Receivable | 3,077 | 2,986 | 3,248 | 2,324 | 1,507 | Upgrade
|
| Other Receivables | 100.32 | 221.97 | 150.42 | 89.93 | 76.05 | Upgrade
|
| Receivables | 3,177 | 3,208 | 3,398 | 2,414 | 1,583 | Upgrade
|
| Inventory | 2,109 | 4,229 | 5,129 | 5,261 | 3,180 | Upgrade
|
| Prepaid Expenses | - | 3.74 | 3.88 | 8.08 | 13.73 | Upgrade
|
| Other Current Assets | 1,064 | 888.71 | 634.24 | 664.96 | 1,895 | Upgrade
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| Total Current Assets | 7,984 | 10,540 | 10,884 | 9,649 | 7,583 | Upgrade
|
| Property, Plant & Equipment | 6,117 | 6,388 | 5,424 | 5,077 | 5,017 | Upgrade
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| Long-Term Investments | 27.85 | 185.77 | 78.78 | 334.54 | 313.73 | Upgrade
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| Goodwill | - | - | 125.24 | 155.35 | 199.07 | Upgrade
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| Other Intangible Assets | 347.42 | 382.19 | 368 | 350.7 | 363.05 | Upgrade
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| Long-Term Accounts Receivable | - | 104.41 | 119.02 | 88.28 | 52.52 | Upgrade
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| Long-Term Deferred Tax Assets | 77.27 | 278.32 | 230.36 | 205.63 | 146.62 | Upgrade
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| Long-Term Deferred Charges | 124.26 | 147.43 | 135.34 | 100.77 | 94.93 | Upgrade
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| Other Long-Term Assets | 214.44 | 277.32 | 840.66 | 68.54 | 62.6 | Upgrade
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| Total Assets | 14,893 | 18,303 | 18,205 | 16,030 | 13,832 | Upgrade
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| Accounts Payable | 3,853 | 3,755 | 4,312 | 3,629 | 2,175 | Upgrade
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| Accrued Expenses | 23.03 | 94.43 | 52.18 | 197.05 | 152.67 | Upgrade
|
| Short-Term Debt | 4,513 | 4,998 | 3,612 | 3,261 | 3,646 | Upgrade
|
| Current Portion of Long-Term Debt | 1,313 | 725.5 | 726.03 | 638.51 | 597.4 | Upgrade
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| Current Portion of Leases | - | 816.37 | 600.74 | 22.21 | 164.16 | Upgrade
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| Current Income Taxes Payable | 69.33 | 0.74 | 0.16 | 5.52 | 1.99 | Upgrade
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| Current Unearned Revenue | 548.5 | 382.72 | 407.08 | 773.5 | 425.55 | Upgrade
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| Other Current Liabilities | 619.52 | 295.54 | 356.02 | 113.99 | 804.61 | Upgrade
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| Total Current Liabilities | 10,939 | 11,068 | 10,066 | 8,641 | 7,968 | Upgrade
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| Long-Term Debt | 2,164 | 2,817 | 2,299 | 1,633 | 759.28 | Upgrade
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| Long-Term Leases | 89.82 | 98.87 | 110.34 | 132.75 | 434.25 | Upgrade
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| Long-Term Unearned Revenue | 179.93 | 177.16 | 167.02 | 147.12 | 130.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.14 | 26.48 | 30.05 | 33.12 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 339.32 | 298.66 | 233 | 403 | 403 | Upgrade
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| Total Liabilities | 13,722 | 14,486 | 12,906 | 10,990 | 9,695 | Upgrade
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| Common Stock | 898.37 | 895.53 | 872.02 | 864.87 | 856.53 | Upgrade
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| Additional Paid-In Capital | 4,392 | 4,337 | 4,134 | 3,910 | 3,747 | Upgrade
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| Retained Earnings | -3,783 | -1,141 | 411.81 | 375.83 | 44.36 | Upgrade
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| Treasury Stock | -100.04 | -100.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.65 | 0.99 | 4.02 | 0.17 | -2.31 | Upgrade
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| Total Common Equity | 1,413 | 3,992 | 5,422 | 5,151 | 4,645 | Upgrade
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| Minority Interest | -242.47 | -175.1 | -123.08 | -111.51 | -508.33 | Upgrade
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| Shareholders' Equity | 1,171 | 3,817 | 5,299 | 5,040 | 4,137 | Upgrade
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| Total Liabilities & Equity | 14,893 | 18,303 | 18,205 | 16,030 | 13,832 | Upgrade
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| Total Debt | 8,079 | 9,455 | 7,348 | 5,687 | 5,602 | Upgrade
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| Net Cash (Debt) | -6,446 | -7,245 | -5,630 | -4,386 | -4,690 | Upgrade
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| Net Cash Per Share | -7.17 | -8.42 | -6.26 | -5.01 | -5.48 | Upgrade
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| Filing Date Shares Outstanding | 951.24 | 888.4 | 872.02 | 864.87 | 856.53 | Upgrade
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| Total Common Shares Outstanding | 951.24 | 888.4 | 872.02 | 864.87 | 856.53 | Upgrade
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| Working Capital | -2,955 | -528.42 | 817.51 | 1,009 | -385.31 | Upgrade
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| Book Value Per Share | 1.49 | 4.49 | 6.22 | 5.96 | 5.42 | Upgrade
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| Tangible Book Value | 1,066 | 3,610 | 4,929 | 4,645 | 4,083 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 4.06 | 5.65 | 5.37 | 4.77 | Upgrade
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| Buildings | - | 3,127 | 2,550 | 2,161 | 1,819 | Upgrade
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| Machinery | - | 4,607 | 4,017 | 3,450 | 3,769 | Upgrade
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| Construction In Progress | - | 1,059 | 772.63 | 978.89 | 1,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.