NARI Technology Co., Ltd. (600406.SS)
CNY 25.1
(2.24%)
CNY 25.1
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.08 Billion | 76.66 Billion | 72.73 Billion | 65.96 Billion | 57.42 Billion | 52.33 Billion |
| Total Current Assets | 67.21 Billion | 56.18 Billion | 51.71 Billion | 47.73 Billion | 42.6 Billion | 41.29 Billion |
| Cash And Short Term Investments | 22.35 Billion | 16.49 Billion | 13.84 Billion | 13.64 Billion | 12.14 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 16.75 Billion | 14.74 Billion | 12.5 Billion | 12.12 Billion | 7.62 Billion | 7.56 Billion |
| Short Term Investments | 5.6 Billion | 1.74 Billion | 1.33 Billion | 1.51 Billion | 4.52 Billion | -1.11 Billion |
| Net Receivables | 32.5 Billion | 29.24 Billion | 27.63 Billion | 23.98 Billion | 22.89 Billion | 21.49 Billion |
| Inventory | 9.79 Billion | 8.29 Billion | 7.86 Billion | 7.81 Billion | 5.79 Billion | 5.82 Billion |
| Other Current Assets | 2.56 Billion | 2.15 Billion | 2.35 Billion | 2.28 Billion | 1.76 Billion | 6.41 Billion |
| Total Non-Current Assets | 18.87 Billion | 20.47 Billion | 21.01 Billion | 18.22 Billion | 14.81 Billion | 11.04 Billion |
| Net PPE | 10.48 Billion | 11.7 Billion | 12.54 Billion | 11.58 Billion | 10.85 Billion | 7.93 Billion |
| Good Will And Intangible Assets | 2 Billion | 1.81 Billion | 1.58 Billion | 1.41 Billion | 1.32 Billion | 1.04 Billion |
| Good Will | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Intangible Assets | 2 Billion | 1.81 Billion | 1.58 Billion | 1.41 Billion | 1.32 Billion | 1.04 Billion |
| Long-Term Investments | -5.4 Billion | -1.54 Billion | -1.16 Billion | -1.4 Billion | -4.44 Billion | 1.13 Billion |
| Tax Assets | 1.25 Billion | 1.23 Billion | 1.15 Billion | 1.05 Billion | 1.04 Billion | 782.12 Million |
| Other Non Current Assets | 10.53 Billion | 7.26 Billion | 6.89 Billion | 5.57 Billion | 6.03 Billion | 146.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 35.7 Billion | 31.3 Billion | 32.19 Billion | 29.57 Billion | 24.77 Billion | 22.95 Billion |
| Total Current Liabilities | 35.13 Billion | 30.69 Billion | 30.48 Billion | 27.92 Billion | 24.31 Billion | 22.54 Billion |
| Account Payables | 26.66 Billion | 22.89 Billion | 23 Billion | 21.27 Billion | 17 Billion | 15.01 Billion |
| Tax Payables | 964.35 Million | 937.41 Million | 771.7 Million | 519.61 Million | 889.19 Million | 836.57 Million |
| Short Term Debt | 531.53 Million | 1.31 Billion | 153.27 Million | 1.17 Billion | 1.41 Billion | 1.41 Billion |
| Deferred Revenue | 7.31 Billion | 3.77 Billion | 5.77 Billion | 5.03 Billion | 1.59 Billion | 836.57 Million |
| Other Current Liabilities | 632.95 Million | 2.71 Billion | 1.54 Billion | 434.22 Million | 4.29 Billion | 5.28 Billion |
| Total Non Current Liabilities | 568.98 Million | 610.84 Million | 1.7 Billion | 1.64 Billion | 452.67 Million | 413.63 Million |
| Long-Term Debt | 76.44 Million | 119.09 Million | 1.22 Billion | 1.19 Billion | 128.12 Million | 160.45 Million |
| Deferred Revenue Non Current | 230.88 Million | 241.53 Million | 238.68 Million | 242.49 Million | 242.51 Million | 207.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.02 Million | 162.87 Million | 157.5 Million | 143.84 Million | 29.77 Million | 33.59 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 50.37 Billion | 45.35 Billion | 40.54 Billion | 36.39 Billion | 32.65 Billion | 29.38 Billion |
| Stock Holders Equity | 47.19 Billion | 42.46 Billion | 37.99 Billion | 34.14 Billion | 30.52 Billion | 27.78 Billion |
| Common Stock | 8.03 Billion | 6.69 Billion | 5.54 Billion | 4.62 Billion | 4.62 Billion | 4.58 Billion |
| Retained Earnings | 30.22 Billion | 25.9 Billion | 21.95 Billion | 18.48 Billion | 15.24 Billion | 12.71 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.38 Billion | 1.57 Billion | 1.19 Billion | 803.33 Million | 932.68 Million |
| Common Stock Equity | 47.19 Billion | 42.46 Billion | 37.99 Billion | 34.14 Billion | 30.52 Billion | 27.78 Billion |
| Capital Lease Obligation | 49.44 Million | 119.09 Million | 23.87 Million | 12.36 Million | - | - |
| Total Investments | 192.44 Million | 199.14 Million | 173.75 Million | 104.4 Million | 78.51 Million | 25.91 Million |
| Total Debt | 607.98 Million | 1.43 Billion | 1.37 Billion | 2.37 Billion | 1.41 Billion | 1.41 Billion |
| Net Debt | -16.14 Billion | -13.3 Billion | -11.13 Billion | -9.75 Billion | -6.21 Billion | -6.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.87 Billion | 80.93 Billion | 83.14 Billion | 86.08 Billion | 86.08 Billion | 76.39 Billion |
| Total Current Assets | 66.78 Billion | 62.91 Billion | 64.73 Billion | 67.21 Billion | 67.21 Billion | 56.55 Billion |
| Cash And Short Term Investments | 17.75 Billion | 16.67 Billion | 20.59 Billion | 22.35 Billion | 22.35 Billion | 13.79 Billion |
| Cash and Cash Equivalents | 10.42 Billion | 9.28 Billion | 14.89 Billion | 16.75 Billion | 16.75 Billion | 12.2 Billion |
| Short Term Investments | 7.33 Billion | 7.38 Billion | 5.7 Billion | 5.6 Billion | 5.6 Billion | 1.58 Billion |
| Net Receivables | 33.3 Billion | 32 Billion | 28.47 Billion | 32.5 Billion | 32.5 Billion | 29.8 Billion |
| Inventory | 12.78 Billion | 11.52 Billion | 11.22 Billion | 9.79 Billion | 9.79 Billion | 10.71 Billion |
| Other Current Assets | 1.4 Billion | 2.71 Billion | 4.43 Billion | 2.56 Billion | 2.56 Billion | 2.24 Billion |
| Total Non-Current Assets | 17.09 Billion | 18.02 Billion | 18.41 Billion | 18.87 Billion | 18.87 Billion | 19.83 Billion |
| Net PPE | 9.6 Billion | 10.07 Billion | 10.16 Billion | 10.48 Billion | 10.48 Billion | 11.36 Billion |
| Good Will And Intangible Assets | 2.04 Billion | 2.05 Billion | 1.99 Billion | 2 Billion | 2 Billion | 1.83 Billion |
| Good Will | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Intangible Assets | 2.04 Billion | 2.05 Billion | 1.98 Billion | 2 Billion | 2 Billion | 1.83 Billion |
| Long-Term Investments | 3.96 Billion | 4.56 Billion | 4.86 Billion | -5.4 Billion | -5.4 Billion | -1.4 Billion |
| Tax Assets | 1.3 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Other Non Current Assets | 179.41 Million | 82.42 Million | 149.32 Million | 10.53 Billion | 10.53 Billion | 6.81 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 34.57 Billion | 32.08 Billion | 32.22 Billion | 35.7 Billion | 35.7 Billion | 29.19 Billion |
| Total Current Liabilities | 33.82 Billion | 31.64 Billion | 31.6 Billion | 35.13 Billion | 35.13 Billion | 28.61 Billion |
| Account Payables | 22.22 Billion | 22.12 Billion | 22.46 Billion | 26.66 Billion | 26.66 Billion | 21.78 Billion |
| Tax Payables | - | 275.32 Million | 248.82 Million | 964.35 Million | 964.35 Million | 622.65 Million |
| Short Term Debt | 2.13 Billion | 2.46 Billion | 2.15 Billion | 531.53 Million | 531.53 Million | 500.51 Million |
| Deferred Revenue | 5.54 Billion | 5.03 Billion | 4.99 Billion | 7.31 Billion | 7.31 Billion | 5.7 Billion |
| Other Current Liabilities | 3.91 Billion | 2.02 Billion | 1.98 Billion | 632.95 Million | 632.95 Million | 618.48 Million |
| Total Non Current Liabilities | 750.44 Million | 442.29 Million | 616.41 Million | 568.98 Million | 568.98 Million | 581.84 Million |
| Long-Term Debt | 116.09 Million | 116.37 Million | 202.19 Million | 76.44 Million | 76.44 Million | 75.35 Million |
| Deferred Revenue Non Current | 251.5 Million | 249.91 Million | 243.21 Million | 230.88 Million | 230.88 Million | 244.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.02 Million | -18.56 Million | 68.45 Million | 157.02 Million | 157.02 Million | 155.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 49.3 Billion | 48.59 Billion | 50.92 Billion | 50.37 Billion | 50.37 Billion | 47.2 Billion |
| Stock Holders Equity | 46.06 Billion | 45.43 Billion | 47.63 Billion | 47.19 Billion | 47.19 Billion | 44.23 Billion |
| Common Stock | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | 29.28 Billion | 28.59 Billion | 30.81 Billion | 30.22 Billion | 30.22 Billion | 27.45 Billion |
| Accumulated other comprehensive income | 9.9 Billion | 2.73 Billion | 9.83 Billion | 2.65 Billion | 1.8 Billion | 9.49 Billion |
| Common Stock Equity | 46.06 Billion | 45.43 Billion | 47.63 Billion | 47.19 Billion | 47.19 Billion | 44.23 Billion |
| Capital Lease Obligation | - | 52.66 Million | 52.64 Million | 49.44 Million | 49.44 Million | 75.35 Million |
| Total Investments | 11.29 Billion | 11.95 Billion | 10.56 Billion | 192.44 Million | 192.44 Million | 183.79 Million |
| Total Debt | 2.25 Billion | 2.63 Billion | 2.41 Billion | 607.98 Million | 607.98 Million | 575.87 Million |
| Net Debt | -8.17 Billion | -6.65 Billion | -12.47 Billion | -16.14 Billion | -16.14 Billion | -11.63 Billion |
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