Shanghai NAR Industrial Co., Ltd (002825.SZ) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	574.782	582.438	554.876	537.026	604.215	455.455	456.432	486.414	477.561	490.895	519.62	364.269	367.012	315.264	242.798	261.893	244.117	147.252	226.371	130.905	76.722	75.181	140.764	140.503	167.186	184.415	182.273	203.762	260.031	313.635	384.155	155.904	136.514	-116.247	96.247
Short Term Investments Numbers are in millions	26.256	37.656	106.239	73.711	76.08	58.296	90.108	146.858	143.262	103.6	116.206	286.102	213.119	348.451	146.898	174	116	204	133	0	212	-16.874	-16.793	0	161	0	175	0	125	0	5	0	5	232.495	20
Cash and Short Term Investments Numbers are in millions	601.038	620.094	661.114	610.737	680.295	513.751	546.54	633.272	620.823	594.495	635.826	650.371	580.132	663.716	389.697	435.893	360.117	351.252	359.371	130.905	76.722	75.181	140.764	140.503	167.186	184.415	182.273	203.762	260.031	313.635	384.155	155.904	136.514	116.247	96.247
Net Receivables Numbers are in millions	380.411	244.742	220.578	329.992	232.908	219.39	191.904	263.306	300.643	287.849	246.781	234.528	219.826	206.365	184.225	145.06	137.038	145.34	155.989	150.065	112.057	100.005	92.6	114.263	103.898	84.25	76.893	75.084	68.307	69.843	61.869	61.861	55.54	0	58.508
Inventory Numbers are in millions	219.042	235.118	212.833	155.236	168.552	136.966	148.511	149.262	159.816	229.814	264.835	253.093	265.722	228.888	174.003	142.72	151.087	157.53	130.651	156.511	115.769	102.217	72.311	90.229	92.77	86.194	71.128	68.528	70.424	64.001	52.637	53.696	49.666	0	45.034
Other Current Assets Numbers are in millions	48.871	70.363	44.687	49.273	40.489	34.061	27.978	24.295	24.873	16.093	15.819	13.908	15.013	16.285	13.01	11.203	7.743	13.322	13.049	229.19	217.477	253.89	206.134	219.534	164.863	145.133	177.769	183.316	128.488	81.31	11.612	5.959	6.729	0	22.981
Total Current Assets Numbers are in millions	1,249.363	1,170.318	1,184.451	1,145.239	1,122.244	904.167	914.933	1,070.134	1,106.155	1,128.251	1,163.261	1,151.9	1,080.692	1,115.255	760.935	734.876	655.985	667.444	659.059	666.671	522.025	531.292	511.809	564.529	528.716	499.992	508.063	530.69	527.25	528.789	510.272	277.42	248.449	116.247	222.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	637.679	645.198	650.909	585.906	568.663	538.722	526.65	402.872	360.441	408.205	398.146	325.057	302.235	286.391	297.918	295.835	299.342	257.573	260.002	228.439	203.449	202.023	205.508	174.642	174.72	162.573	165.952	151.718	150.635	150.258	152.73	153.412	154.989	0	148.35
Goodwill Numbers are in millions	0	0	0	7.412	7.412	7.412	7.412	31.322	21.722	74.425	74.425	74.425	74.425	74.425	74.425	74.425	74.425	74.425	74.425	81.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.744	80.776	81.082	81.341	82.092	82.876	83.61	61.73	55.115	56.362	61.686	64.043	64.71	44.913	44.195	46.056	46.176	47.019	47.732	47.69	39.195	39.524	39.948	37.598	37.741	35.905	37.356	35.555	35.785	35.972	36.202	36.433	36.665	0	37.127
Goodwill and Intangible Assets Numbers are in millions	81.744	80.776	81.082	88.753	89.504	90.287	91.022	93.053	76.837	130.787	136.111	138.468	139.136	119.338	118.62	120.481	120.601	121.444	122.157	128.704	39.195	39.524	39.948	37.598	37.741	35.905	37.356	35.555	35.785	35.972	36.202	36.433	36.665	0	37.127
Long Term Investments Numbers are in millions	443.04	454.691	446.819	369.066	347.93	362.438	318.172	274.468	273.988	-76.176	-102.468	-271.665	-199.157	-335.194	-132.936	-154.378	-96.379	-184.518	-113.508	36.97	83.365	57.196	57.377	40.091	40.111	40.835	22.013	0	0	0	0	0	-1.084	0	0
Tax Assets Numbers are in millions	21.361	18.359	17.825	18.359	17.114	13.481	13.785	13.481	13.481	13.829	13.829	3.68	3.68	3.285	3.519	3.285	3.112	1.961	2.941	1.961	1.707	1.707	1.785	1.601	1.601	1.212	1.278	1.231	1.208	1.275	1.106	1.088	1.084	0	1.177
Other Non-Current Assets Numbers are in millions	43.794	10.991	9.591	84.356	86.979	68.395	104.333	153.411	150.148	142.839	135.674	295.725	223.033	374.295	173.226	191.279	134.478	222.392	151.578	18.964	16.524	25.204	25.204	17.593	17.353	17.587	16.167	14.451	10.617	1.027	0	0	1.084	-116.247	0
Total Non-Current Assets Numbers are in millions	1,227.618	1,210.015	1,206.226	1,146.44	1,110.189	1,073.323	1,053.963	937.286	874.895	619.485	581.292	491.265	468.926	448.114	460.346	456.502	461.155	418.852	423.17	415.039	344.239	325.653	329.822	271.526	271.526	258.113	242.765	202.956	198.245	188.533	190.039	190.933	192.737	-116.247	186.654
Total Assets Numbers are in millions	2,476.98	2,380.333	2,390.677	2,291.679	2,232.433	1,977.491	1,968.896	2,007.419	1,981.05	1,747.735	1,744.553	1,643.165	1,549.618	1,563.369	1,221.282	1,191.379	1,117.14	1,086.296	1,082.229	1,081.711	866.263	856.945	841.631	836.054	800.242	758.105	750.828	733.646	725.494	717.321	700.311	468.353	441.186	0	409.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	522.729	166.035	484.292	435.194	321.654	268.983	293.288	291.858	333.184	370.036	376.681	358.326	344.593	327.893	288.345	245.044	198.582	244.196	258.756	232.695	191.232	183.268	162.581	191.662	179.763	151.293	150.806	145.86	145.84	127.19	127.026	109.182	100.804	0	100.981
Short Term Debt Numbers are in millions	160.004	449.183	129.163	148.129	153.941	115.04	105.065	155	108.6	63.605	62.473	41	231.946	199.885	0	40	40	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.95	10.479	11.671	8.123	7.873	7.76	7.516	11.548	21.632	14.47	8.206	9.672	10.963	7.467	7.445	7.855	8.084	3.214	1.44	2.966	2.346	1.905	1.444	4.06	4.468	0.925	2.56	0.778	4.361	3.89	3.967	2.381	3.694	0	2.956
Deferred Revenue Numbers are in millions	84.888	18.744	96.583	94.778	22.159	15.229	16.318	15.635	37.211	0	106.672	92.95	30.693	27.171	0	7.855	35.136	0	0	0	0	0	27.682	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.08	78.161	12.874	5.238	85.121	69.785	67.314	39.356	53.455	94.42	4.061	0.114	-184.723	-154.617	72.383	59.936	42.608	52.78	44.111	83.732	37.801	41.542	11.83	35.5	32.978	32.415	31.061	18.888	17.526	19.724	20.658	19.226	17.579	0	17.28
Total Current Liabilities Numbers are in millions	790.702	712.123	722.912	683.34	582.875	469.037	481.985	501.849	532.45	528.062	549.887	492.391	422.509	400.333	360.728	352.835	316.325	296.976	302.866	316.427	229.033	224.81	220.092	227.162	212.741	183.708	181.867	164.748	163.366	146.913	147.684	128.409	118.384	0	118.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127.847	108.058	126.796	127.923	128.381	20.694	21.225	8.254	4.549	20.124	24.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	51.26	51.745	50.53	44.634	24.917	25.108	25.282	18.876	19.017	19.324	19.812	1.716	1.767	1.842	1.868	2.095	1.904	2.095	2.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.348	40.348	40.348	47.021	47.021	42.939	42.939	47.945	47.945	5.098	5.098	0.36	0.36	0.027	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	20.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	219.455	220.449	217.674	219.578	200.319	88.741	89.445	75.075	71.511	44.546	49.481	2.076	2.127	1.869	2.228	2.095	1.904	2.095	2.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,010.157	932.572	940.586	902.918	783.194	557.778	571.43	576.924	603.96	572.608	599.368	494.467	424.636	402.202	362.955	354.929	318.229	299.071	304.961	316.427	229.033	224.81	220.092	227.162	212.741	183.708	181.867	164.748	163.366	146.913	147.684	128.409	118.384	0	118.26
Equity:
Preferred Stock Numbers are in millions	0	0	74.157	0	0	0	0	0	0	0	0	0	0	0	10.04	10	10	9.999	10.031	0	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	342.029	342.209	342.209	342.209	244.492	244.66	244.66	244.66	244.66	171.398	171.398	171.222	171.222	171.222	146.941	146.941	146.941	146.87	146.87	144.127	140.13	140.13	140.283	140.283	140.283	100.31	100.31	100.31	100.31	100.31	100	75	75	0	75
Retained Earnings Numbers are in millions	703.862	703.261	680.441	649.717	706.574	686.424	665.722	686.184	641.143	391.431	368.674	381.782	353.717	400.728	379.353	369.896	339	325.838	317.52	317.683	306.251	301.36	290.966	282.496	261.32	248.217	242.781	233.823	228.85	239.552	229.69	219.858	202.716	0	171.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	443.344	427.237	-10.357	395.757	75.194	491.386	68.38	483.616	48.389	514.832	42.733	507.747	38.9	507.46	-10.04	-10	-10	-9.999	-10.031	0.001	-0.022	-0.022	-0.022	0	0	-0	0	0	0	-0	-0	0	0	291.164	-0
Other Total Stockholders Equity Numbers are in millions	-29.328	-30.402	356.943	-24.501	398.581	-24.501	398.861	0	435.244	0	472.123	0	468.657	0	261.705	255.882	255.882	252.603	252.572	249.456	190.849	190.646	190.29	186.114	185.898	225.871	225.871	234.765	232.968	230.546	222.937	45.086	45.086	0	45.086
Total Shareholders Equity Numbers are in millions	1,459.907	1,442.305	1,443.392	1,363.182	1,424.84	1,397.969	1,377.624	1,414.46	1,369.436	1,077.662	1,054.928	1,060.75	1,032.496	1,079.409	787.999	772.72	741.823	725.311	716.962	711.266	637.231	632.136	621.538	608.892	587.501	574.397	568.962	568.898	562.128	570.408	552.627	339.944	322.802	291.164	291.164
Total Equity Numbers are in millions	1,466.824	1,447.76	1,450.091	1,388.761	1,449.239	1,419.712	1,397.466	1,430.495	1,377.09	1,175.128	1,145.185	1,148.699	1,124.983	1,161.167	858.327	836.449	798.911	787.225	777.268	765.283	637.231	632.136	621.538	608.892	587.501	574.397	568.962	568.898	562.128	570.408	552.627	339.944	322.802	291.164	291.164
Total Liabilities & Shareholders Equity Numbers are in millions	2,476.98	2,380.333	2,390.677	2,291.679	2,232.433	1,977.491	1,968.896	2,007.419	1,981.05	1,747.735	1,744.553	1,643.165	1,549.618	1,563.369	1,221.282	1,191.379	1,117.14	1,086.296	1,082.229	1,081.711	866.263	856.945	841.631	836.054	800.242	758.105	750.828	733.646	725.494	717.321	700.311	468.353	441.186	291.164	409.425

Shanghai NAR Industrial Co., Ltd

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