Shanghai NAR Industrial Co., Ltd (002825.SZ)

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002825.SZ
Financials

7.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	554.876	456.432	519.62	242.798	226.371	140.764	182.273	384.155	96.247	42.775	56.963	34.003	69.15
Short Term Investments Numbers are in millions	106.239	90.108	116.206	146.898	133	-16.793	175	5	20	0	0	0	0
Cash and Short Term Investments Numbers are in millions	661.114	546.54	635.826	389.697	359.371	140.764	182.273	384.155	96.247	42.775	56.963	34.003	69.15
Net Receivables Numbers are in millions	220.578	157.756	205.859	169.207	159.954	73.664	65.194	53.515	50.322	36.324	33.482	28.605	36.291
Inventory Numbers are in millions	212.833	148.511	264.835	174.003	130.651	72.311	71.128	52.637	45.034	57.978	49.064	47.361	36.502
Other Current Assets Numbers are in millions	89.927	62.126	56.741	28.028	36.174	225.07	189.468	19.966	22.994	96.111	79.92	55.394	72.642
Total Current Assets Numbers are in millions	1,184.451	914.933	1,163.261	760.935	659.059	511.809	508.063	510.272	222.771	233.189	219.429	163.548	178.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	652.758	526.65	398.146	297.918	260.002	205.508	165.952	152.73	148.35	96.813	79.725	78.845	48.84
Goodwill Numbers are in millions	0	7.412	74.425	74.425	74.425	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.082	83.61	61.686	44.195	47.732	39.948	37.356	36.202	37.127	38.051	20.28	20.687	21.086
Goodwill and Intangible Assets Numbers are in millions	81.082	91.022	136.111	118.62	122.157	39.948	37.356	36.202	37.127	38.051	20.28	20.687	21.086
Long Term Investments Numbers are in millions	446.819	318.172	-102.468	-132.936	-113.508	57.377	22.013	0	0	-0.69	0	99.533	0
Tax Assets Numbers are in millions	17.825	13.785	13.829	3.519	2.941	1.785	1.278	1.106	1.177	0.69	0.428	0.397	0.309
Other Non-Current Assets Numbers are in millions	7.742	104.333	135.674	173.226	151.578	25.204	16.167	0	0	0.69	3.602	-99.533	0
Total Non-Current Assets Numbers are in millions	1,206.226	1,053.963	581.292	460.346	423.17	329.822	242.765	190.039	186.654	135.554	104.035	99.93	70.234
Total Assets Numbers are in millions	2,390.677	1,968.896	1,744.553	1,221.282	1,082.229	841.631	750.828	700.311	409.425	368.743	323.464	263.477	248.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	484.292	233.098	376.681	288.345	258.756	162.581	150.806	127.026	100.981	101.46	78.532	66.565	74.919
Short Term Debt Numbers are in millions	129.163	94.578	51	0	-15.241	18	0	0	0	0	18.898	1.5	7
Tax Payables Numbers are in millions	11.671	7.516	8.206	7.445	1.44	1.444	2.56	3.967	2.956	2.906	0.167	3.578	3.034
Deferred Revenue Numbers are in millions	25.649	16.318	106.672	33.749	15.241	1.444	7.523	7.137	7.123	0	4.058	6.667	4.55
Other Current Liabilities Numbers are in millions	72.138	119.987	61.059	64.938	-127.193	36.624	28.5	16.691	14.323	13.904	10.485	15.806	9.311
Total Current Liabilities Numbers are in millions	722.912	481.985	549.887	360.728	302.866	220.092	181.867	147.684	118.26	118.27	108.082	87.449	94.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.796	21.225	24.571	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.53	25.282	19.812	1.868	2.095	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.348	42.939	5.098	0.36	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	13.494	0	0	0	0	0	0	0	0	0.32
Total Non-Current Liabilities Numbers are in millions	217.674	89.445	49.481	2.228	2.095	0	0	0	0	0	0	0	0.32
Total Liabilities Numbers are in millions	940.586	571.43	599.368	362.955	304.961	220.092	181.867	147.684	118.26	118.27	108.082	87.449	94.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	342.209	244.66	171.398	146.941	146.87	140.283	100.31	100	75	75	75	45	45
Retained Earnings Numbers are in millions	680.441	665.722	368.674	379.353	317.52	290.966	242.781	229.69	171.078	136.245	106.476	71.024	55.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	43.88	42.733	40.007	31.829	37.718	30.561	35.253	28.947	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	420.742	477.627	525.252	221.698	220.743	190.312	225.871	187.684	45.086	39.228	33.906	60.004	53.279
Total Shareholders Equity Numbers are in millions	1,443.392	1,377.624	1,054.928	787.999	716.962	621.538	568.962	552.627	291.164	250.473	215.382	176.028	153.944
Total Equity Numbers are in millions	1,450.091	1,397.466	1,145.185	858.327	777.268	621.538	568.962	552.627	291.164	250.473	215.382	176.028	153.944
Total Liabilities & Shareholders Equity Numbers are in millions	2,390.677	1,968.896	1,744.553	1,221.282	1,082.229	841.631	750.828	700.311	409.425	368.743	323.464	263.477	248.528

Shanghai NAR Industrial Co., Ltd

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