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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	653.637	646.728	595.114	655.894	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	144.619	122.622	30.355	37.937	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	798.256	769.35	625.47	693.831	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	328.507	402.038	384.845	444.689	404.961	244.742	220.578	203.819	183.849	163.143	157.756	206.708	227.542	247.725	220.65	176.668	164.309	149.403	169.207	109.358	105.706	115.431	141.948	125.162	92.837	78.599	79.804	86.084	86.391	61.439	71.192	55.105	68.263	51.245	55.277	55.448	49.814	0	53.658
Inventory Numbers are in millions	220.134	214.302	234.225	204.104	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	74.225	125.696	98.83	56.389	24.321	70.363	89.927	175.447	89.548	90.308	62.126	80.893	110.626	56.217	56.741	71.768	73.53	73.248	28.028	46.905	42.619	45.86	27.09	254.093	239.367	276.273	225.07	251.629	184.16	167.944	189.468	203.295	128.532	99.908	19.966	20.614	10.266	0	22.994
Total Current Assets Numbers are in millions	1,421.122	1,511.387	1,343.371	1,399.012	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	718.828	619.006	655.559	637.663	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	0	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	79.941	80.006	80.512	81.059	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	79.941	80.006	80.512	81.059	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	0	308.199	401.664	472.474	443.04	454.691	446.819	369.066	347.93	362.438	408.28	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	22.536	18.527	25.058	20.75	21.361	18.359	17.825	18.359	17.114	13.481	0	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	466.635	141.193	47.373	16.647	43.794	10.991	9.591	84.356	86.979	68.395	28.01	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	1,287.938	1,166.93	1,210.167	1,228.593	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	2,709.061	2,678.316	2,553.537	2,627.605	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	478.221	604.586	557.859	269.648	522.729	393.848	413.868	357.612	245.091	268.983	293.288	291.858	333.184	370.036	376.681	358.326	297.37	327.893	288.345	204.688	198.582	244.196	258.756	232.695	169.366	183.268	162.581	191.662	179.763	151.293	150.806	145.86	145.84	127.19	127.026	98.522	83.592	0	100.981
Short Term Debt Numbers are in millions	386.113	259.95	241.008	193.592	158.5	143.209	142.575	179.368	126.78	111.6	105.065	155	108.6	55	51	41	0	0	0	-3.822	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	11.265	14.468	4.526	5.989	8.95	10.479	11.671	8.123	7.873	7.76	0	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	0	0	0	0	84.888	18.744	96.583	94.778	22.159	15.229	0	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	113.653	96.239	108.74	428.1	100.522	164.586	142.562	152.281	153.812	65.465	83.632	27.808	31.823	88.555	61.059	-9.558	114.177	64.973	64.938	72.858	69.659	49.566	42.671	80.766	57.321	39.637	10.386	31.44	28.51	31.489	28.5	18.109	13.166	15.834	16.691	27.506	31.098	0	14.323
Total Current Liabilities Numbers are in millions	989.252	975.243	912.133	897.329	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	17.231	18.8	17.951	127.86	127.847	128.356	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	54.811	55.139	54.81	55.334	51.26	51.745	50.53	44.634	24.917	25.108	0	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	35.749	35.749	40.348	40.348	40.348	40.348	40.348	47.021	47.021	42.939	0	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	0	0	0	0	0	0	0	0	0	68.221	0	0	0	0	0	0	0	-11.627	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	107.791	109.688	113.11	223.542	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	1,097.043	1,084.931	1,025.243	1,120.871	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	0	0	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	341.535	342.029	342.029	342.029	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	816.587	811.064	742.281	740.556	703.862	703.261	680.441	649.717	706.574	686.424	727.386	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	0	0	119.693	444.541	443.344	427.237	-10.357	395.757	75.194	491.386	-10.386	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	435.303	428.761	314.702	-28.339	414.016	-30.402	431.099	-24.501	484.043	466.885	415.963	0	493.786	0	525.252	0	517.607	0	211.658	-10	265.882	-12.379	262.603	249.456	190.871	190.646	190.312	186.114	185.898	225.871	225.871	234.765	232.968	230.546	190.732	45.086	45.086	0	45.086
Total Shareholders Equity Numbers are in millions	1,593.425	1,581.854	1,518.704	1,498.787	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	1,612.018	1,593.386	1,528.294	1,506.734	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	2,709.061	2,678.316	2,553.537	2,627.605	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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