NAURA Technology Group Co., Ltd. (002371.SZ)

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002371.SZ
Financials

249.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,451.46	10,434.615	9,067.562	2,642.404	2,874.552	1,037.696	1,020.267	964.128	228.744	212.544	262.851	588.603	437.53	787.729	236.001	122.405	137.597	106.635	101.154
Short Term Investments Numbers are in millions	23,210.914	-57.373	-102.775	-96.888	-85.921	0	0	0	0	0	-4.309	0	0	0	0	0	0.087	0.087	0.087
Cash and Short Term Investments Numbers are in millions	12,451.46	10,434.615	9,067.562	2,642.404	2,874.552	1,037.696	1,020.267	964.128	228.744	212.544	262.851	588.603	437.53	787.729	236.001	122.405	137.597	106.635	101.154
Net Receivables Numbers are in millions	6,064.536	6,749.716	4,482.176	3,030.488	1,875.376	1,462.018	1,301.251	1,087.071	710.071	650.465	674.969	666.065	612.738	342.668	305.249	216.872	169.929	141.367	121.63
Inventory Numbers are in millions	16,992.012	13,040.609	8,034.634	4,933.24	3,635.571	3,015.446	2,032.529	1,178.104	592.682	566.382	614.678	441.09	533.305	379.565	156.755	170.639	146.373	143.405	122.428
Other Current Assets Numbers are in millions	2,717.989	892.521	738.2	407.861	84.138	89.033	106.632	116.225	38.44	36.574	23.196	0.04	-12.5	-7.462	-8.399	-6.528	-6.097	-3.678	-3.303
Total Current Assets Numbers are in millions	38,225.997	31,117.461	22,322.571	11,013.993	8,469.637	5,604.192	4,460.679	3,345.53	1,569.937	1,465.965	1,575.694	1,695.798	1,571.073	1,502.499	689.607	503.388	447.802	387.728	341.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,760.472	3,854.244	2,634.579	2,306.149	2,173.373	1,931.8	1,769.017	1,595.606	1,132.26	1,058.229	890.828	745.845	506.367	404.411	216.215	141.098	140.088	125.958	125.737
Goodwill Numbers are in millions	27.31	18.07	16.542	16.929	18.1	17.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,869.761	6,942.38	5,369.683	3,798.806	2,864.8	2,291.08	1,824.209	1,505.517	1,399.825	1,271.696	1,137.567	980.077	764.533	146.835	82.31	56.875	14.641	1.964	2.144
Goodwill and Intangible Assets Numbers are in millions	8,897.07	6,960.449	5,386.225	3,815.735	2,882.9	2,309.018	1,824.209	1,505.517	1,399.825	1,271.696	1,137.567	980.077	764.533	146.835	82.31	56.875	14.641	1.964	2.144
Long Term Investments Numbers are in millions	164.867	93.363	136.071	130.888	105.921	77.85	5.803	3.197	4.41	5.066	6.309	2.392	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	449.522	362.882	472.98	180.268	70.288	37.695	33.525	26.022	18.06	14.893	18.109	17.945	9.763	7.549	6.267	4.298	3.518	3.184	2.294
Other Non-Current Assets Numbers are in millions	126.623	162.999	102.047	71.002	32.643	40.935	52.157	65.004	55.347	70.31	117.557	138.187	1.268	0.978	0.824	1.059	0.343	0.088	0.088
Total Non-Current Assets Numbers are in millions	15,398.555	11,433.938	8,731.902	6,504.04	5,265.126	4,397.298	3,684.711	3,195.346	2,609.902	2,420.194	2,170.371	1,884.445	1,281.931	559.773	305.615	203.33	158.591	131.194	130.262
Total Assets Numbers are in millions	53,624.552	42,551.399	31,054.473	17,518.034	13,734.763	10,001.491	8,145.39	6,540.875	4,179.839	3,886.16	3,746.065	3,580.243	2,853.003	2,062.272	995.222	706.718	606.393	518.922	472.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,116.958	5,889.187	4,032.804	2,671.866	1,868.103	1,567.973	1,063.267	636.136	337.509	306.793	305.459	304.6	298.462	198.271	113.601	129.406	121.393	87.933	68.089
Short Term Debt Numbers are in millions	2,028.263	268.4	9.86	621.872	1,118.338	965.935	519.961	437.42	338.685	195.01	117.01	206.91	125.01	11	0.5	41.416	70	62	68
Tax Payables Numbers are in millions	2.97	129.524	109.548	120.413	39.734	26.664	32.116	23.113	32.904	21.63	12.291	14.226	10.19	-5.38	9.846	3.227	8.423	5.948	5.627
Deferred Revenue Numbers are in millions	8,369.75	0	5,958.704	3,747.42	331.37	26.664	270.003	229.039	195.984	174.023	116.445	96.952	76.165	52.671	54.286	70.928	76.216	67.359	74.299
Other Current Liabilities Numbers are in millions	2,568.054	9,612.776	1,266.859	859.215	1,472.837	1,864.376	1,130.367	404.014	163.297	125.616	188.115	121.844	215.4	264.2	100.272	99.814	73.975	29.458	21.392
Total Current Liabilities Numbers are in millions	19,083.024	15,770.363	11,268.227	7,900.373	4,790.648	4,424.947	2,983.597	1,706.61	1,035.475	801.441	727.028	730.307	715.037	526.142	268.66	341.564	341.583	246.75	231.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,835.244	3,820.813	21.927	10	1,112.854	328.14	435.8	60	0	0	0	0	115	230	230	48	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,734.962	2,953.438	2,565.015	2,493.174	1,726.131	1,488.566	1,245.618	1,410.457	1,117.266	1,120.574	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.244	2.15	0.492	2.271	0.9	0	-435.8	-60	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,592.665	20.73	0.421	0.427	4.023	8.421	435.8	60	0	0	1,093.196	1,007.093	934.958	347.424	150.271	26.514	20.5	56.425	53.885
Total Non-Current Liabilities Numbers are in millions	5,981.785	6,797.13	2,587.855	2,505.872	2,843.908	1,825.127	1,681.418	1,470.457	1,117.266	1,120.574	1,093.196	1,007.093	1,049.958	577.424	380.271	74.514	20.5	56.425	53.885
Total Liabilities Numbers are in millions	25,064.809	22,567.494	13,856.082	10,406.245	7,634.556	6,250.074	4,665.016	3,177.067	2,152.741	1,922.015	1,820.224	1,737.4	1,764.995	1,103.566	648.931	416.077	362.083	303.175	285.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.455	0.454	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	530.209	528.676	525.727	496.463	490.647	458.004	458.004	458.004	352.2	352.2	352.2	176.1	84.5	65	48.44	48.44	48.44	48.44	48.44
Retained Earnings Numbers are in millions	8,775.826	5,159.175	2,924.09	1,903.399	1,397.661	1,113.952	893.085	778.16	621.851	584.676	578.023	503.985	382.15	273.492	199.904	154.608	119.097	97.159	73.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,106.692	1,424.118	1,033.124	485.268	142.079	99.161	80.004	79.18	69.916	-0.455	-0.454	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,954.216	12,634.094	12,414.619	3,895.746	3,825.509	1,876.592	1,876.592	1,876.592	825.483	893.997	893.998	1,058.614	535.049	553.812	41.758	37.342	34.141	30.987	26.088
Total Shareholders Equity Numbers are in millions	24,366.943	19,746.063	16,897.56	6,780.876	5,855.896	3,547.71	3,307.685	3,191.937	1,869.45	1,830.872	1,824.221	1,738.699	1,001.7	892.304	290.102	240.39	201.678	176.586	147.616
Total Equity Numbers are in millions	24,824.781	19,983.905	17,198.391	7,111.788	6,100.207	3,751.417	3,480.374	3,363.808	2,027.099	1,964.144	1,925.841	1,842.843	1,088.009	958.706	346.291	290.641	244.31	215.747	186.507
Total Liabilities & Shareholders Equity Numbers are in millions	53,624.552	42,551.399	31,054.473	17,518.034	13,734.763	10,001.491	8,145.39	6,540.875	4,179.839	3,886.16	3,746.065	3,580.243	2,853.003	2,062.272	995.222	706.718	606.393	518.922	472.172

NAURA Technology Group Co., Ltd.

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