NAURA Technology Group Co., Ltd. (002371.SZ)
CNY 399.15
(0.91%)
CNY 399.15
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.62 Billion | 42.55 Billion | 31.05 Billion | 17.51 Billion | 13.73 Billion | 10 Billion |
| Total Current Assets | 38.22 Billion | 31.11 Billion | 22.32 Billion | 11.01 Billion | 8.46 Billion | 5.6 Billion |
| Cash And Short Term Investments | 12.45 Billion | 10.43 Billion | 9.06 Billion | 2.64 Billion | 2.87 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 12.45 Billion | 10.43 Billion | 9.06 Billion | 2.64 Billion | 2.87 Billion | 1.03 Billion |
| Short Term Investments | 23.21 Billion | -57.37 Million | -102.77 Million | -96.88 Million | -85.92 Million | - |
| Net Receivables | 6.06 Billion | 6.74 Billion | 4.48 Billion | 3.03 Billion | 1.87 Billion | 1.46 Billion |
| Inventory | 16.99 Billion | 13.04 Billion | 8.03 Billion | 4.93 Billion | 3.63 Billion | 3.01 Billion |
| Other Current Assets | 2.71 Billion | 892.52 Million | 738.19 Million | 407.86 Million | 84.13 Million | 89.03 Million |
| Total Non-Current Assets | 15.39 Billion | 11.43 Billion | 8.73 Billion | 6.5 Billion | 5.26 Billion | 4.39 Billion |
| Net PPE | 5.76 Billion | 3.85 Billion | 2.63 Billion | 2.3 Billion | 2.17 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 8.89 Billion | 6.96 Billion | 5.38 Billion | 3.81 Billion | 2.88 Billion | 2.3 Billion |
| Good Will | 27.3 Million | 18.06 Million | 16.54 Million | 16.92 Million | 18.09 Million | 17.93 Million |
| Intangible Assets | 8.86 Billion | 6.94 Billion | 5.36 Billion | 3.79 Billion | 2.86 Billion | 2.29 Billion |
| Long-Term Investments | 164.86 Million | 93.36 Million | 136.07 Million | 130.88 Million | 105.92 Million | 77.85 Million |
| Tax Assets | 449.52 Million | 362.88 Million | 472.97 Million | 180.26 Million | 70.28 Million | 37.69 Million |
| Other Non Current Assets | 126.62 Million | 162.99 Million | 102.04 Million | 71 Million | 32.64 Million | 40.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 25.06 Billion | 22.56 Billion | 13.85 Billion | 10.4 Billion | 7.63 Billion | 6.25 Billion |
| Total Current Liabilities | 19.08 Billion | 15.77 Billion | 11.26 Billion | 7.9 Billion | 4.79 Billion | 4.42 Billion |
| Account Payables | 6.11 Billion | 5.88 Billion | 4.03 Billion | 2.67 Billion | 1.86 Billion | 1.56 Billion |
| Tax Payables | 2.97 Million | 129.52 Million | 109.54 Million | 120.41 Million | 39.73 Million | 26.66 Million |
| Short Term Debt | 2.02 Billion | 268.4 Million | 9.85 Million | 621.87 Million | 1.11 Billion | 965.93 Million |
| Deferred Revenue | 8.36 Billion | - | 5.95 Billion | 3.74 Billion | 331.37 Million | 26.66 Million |
| Other Current Liabilities | 2.56 Billion | 9.61 Billion | 1.26 Billion | 859.21 Million | 1.47 Billion | 1.86 Billion |
| Total Non Current Liabilities | 5.98 Billion | 6.79 Billion | 2.58 Billion | 2.5 Billion | 2.84 Billion | 1.82 Billion |
| Long-Term Debt | 5.83 Billion | 3.82 Billion | 21.92 Million | 10 Million | 1.11 Billion | 328.14 Million |
| Deferred Revenue Non Current | 3.73 Billion | 2.95 Billion | 2.56 Billion | 2.49 Billion | 1.72 Billion | 1.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.59 Billion | 20.72 Million | 420.51 Thousand | 427.12 Thousand | 4.02 Million | 8.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 24.82 Billion | 19.98 Billion | 17.19 Billion | 7.11 Billion | 6.1 Billion | 3.75 Billion |
| Stock Holders Equity | 24.36 Billion | 19.74 Billion | 16.89 Billion | 6.78 Billion | 5.85 Billion | 3.54 Billion |
| Common Stock | 530.2 Million | 528.67 Million | 525.72 Million | 496.46 Million | 490.64 Million | 458 Million |
| Retained Earnings | 8.77 Billion | 5.15 Billion | 2.92 Billion | 1.9 Billion | 1.39 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 1.42 Billion | 1.03 Billion | 485.26 Million | 142.07 Million | 99.16 Million |
| Common Stock Equity | 24.36 Billion | 19.74 Billion | 16.89 Billion | 6.78 Billion | 5.85 Billion | 3.54 Billion |
| Capital Lease Obligation | 142.29 Million | 80.81 Million | 21.92 Million | 21.4 Million | - | - |
| Total Investments | 164.86 Million | 35.99 Million | 33.29 Million | 34 Million | 20 Million | 77.85 Million |
| Total Debt | 8 Billion | 4.08 Billion | 31.78 Million | 631.87 Million | 2.23 Billion | 1.29 Billion |
| Net Debt | -4.44 Billion | -6.34 Billion | -9.03 Billion | -2.01 Billion | -643.36 Million | 256.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 63.43 Billion | 60.02 Billion | 56.25 Billion | 53.62 Billion | 53.62 Billion | 52.53 Billion |
| Total Current Assets | 46.01 Billion | 42.84 Billion | 39.98 Billion | 38.22 Billion | 38.22 Billion | 38.3 Billion |
| Cash And Short Term Investments | 11.98 Billion | 11.96 Billion | 12.6 Billion | 12.45 Billion | 12.45 Billion | 11.6 Billion |
| Cash and Cash Equivalents | 11.98 Billion | 11.96 Billion | 12.6 Billion | 12.45 Billion | 12.45 Billion | 11.6 Billion |
| Short Term Investments | - | - | - | 23.21 Billion | 23.21 Billion | -140.97 Million |
| Net Receivables | 7.72 Billion | 7.05 Billion | 6.72 Billion | 6.06 Billion | 6.06 Billion | 8.43 Billion |
| Inventory | 23.22 Billion | 21.13 Billion | 17.89 Billion | 16.99 Billion | 16.99 Billion | 17.32 Billion |
| Other Current Assets | 1.43 Billion | 2.7 Billion | 2.75 Billion | 2.71 Billion | 2.71 Billion | 932.78 Million |
| Total Non-Current Assets | 17.41 Billion | 17.17 Billion | 16.27 Billion | 15.39 Billion | 15.39 Billion | 14.22 Billion |
| Net PPE | 6.53 Billion | 6.59 Billion | 5.84 Billion | 5.76 Billion | 5.76 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 9.93 Billion | 9.8 Billion | 9.54 Billion | 8.89 Billion | 8.89 Billion | 8.14 Billion |
| Good Will | 27.11 Million | 27.42 Million | 27.34 Million | 27.3 Million | 27.3 Million | 27.56 Million |
| Intangible Assets | 9.9 Billion | 9.77 Billion | 9.51 Billion | 8.86 Billion | 8.86 Billion | 8.12 Billion |
| Long-Term Investments | 186.33 Million | 182.35 Million | 175.41 Million | 164.86 Million | 164.86 Million | 241.88 Million |
| Tax Assets | 475.87 Million | 463.71 Million | 457.98 Million | 449.52 Million | 449.52 Million | 397.56 Million |
| Other Non Current Assets | 284.96 Million | 119.24 Million | 249.33 Million | 126.62 Million | 126.62 Million | 132.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 33.54 Billion | 28.52 Billion | 30.21 Billion | 25.06 Billion | 25.06 Billion | 29.56 Billion |
| Total Current Liabilities | 22.11 Billion | 22.52 Billion | 20.47 Billion | 19.08 Billion | 19.08 Billion | 20.06 Billion |
| Account Payables | 10.45 Billion | 9.77 Billion | 7.01 Billion | 6.11 Billion | 6.11 Billion | 7.95 Billion |
| Tax Payables | - | 5.77 Million | 190.62 Million | 2.97 Million | 2.97 Million | 256.06 Million |
| Short Term Debt | 1.17 Billion | 957.69 Million | 1.6 Billion | 2.02 Billion | 2.02 Billion | 79.57 Million |
| Deferred Revenue | 7.83 Billion | 9.03 Billion | 9.3 Billion | 8.36 Billion | 8.36 Billion | 10.69 Billion |
| Other Current Liabilities | 2.65 Billion | 2.75 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 1.34 Billion |
| Total Non Current Liabilities | 11.43 Billion | 5.99 Billion | 9.74 Billion | 5.98 Billion | 5.98 Billion | 9.5 Billion |
| Long-Term Debt | 5.77 Billion | 5.81 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.85 Billion |
| Deferred Revenue Non Current | 5.47 Billion | 3.6 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.22 Million | -3.42 Billion | 229.51 Million | -3.59 Billion | -3.59 Billion | 20.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 29.88 Billion | 27.88 Billion | 26.03 Billion | 24.82 Billion | 24.82 Billion | 22.96 Billion |
| Stock Holders Equity | 29.03 Billion | 27.03 Billion | 25.58 Billion | 24.36 Billion | 24.36 Billion | 22.57 Billion |
| Common Stock | 533.12 Million | 531.01 Million | 530.94 Million | 530.2 Million | 530.2 Million | 530.11 Million |
| Retained Earnings | 12.82 Billion | 11.14 Billion | 9.9 Billion | 8.77 Billion | 8.77 Billion | 7.8 Billion |
| Accumulated other comprehensive income | 15.67 Billion | 2.03 Billion | 15.15 Billion | 2.1 Billion | 2.1 Billion | 14.27 Billion |
| Common Stock Equity | 29.03 Billion | 27.03 Billion | 25.58 Billion | 24.36 Billion | 24.36 Billion | 22.57 Billion |
| Capital Lease Obligation | - | 184.75 Million | 229.51 Million | 142.29 Million | 142.29 Million | 75.56 Million |
| Total Investments | 186.33 Million | 182.35 Million | 175.41 Million | 164.86 Million | 164.86 Million | 100.91 Million |
| Total Debt | 6.95 Billion | 6.95 Billion | 7.66 Billion | 8 Billion | 8 Billion | 5.92 Billion |
| Net Debt | -5.03 Billion | -5 Billion | -4.94 Billion | -4.44 Billion | -4.44 Billion | -5.67 Billion |
CIMEF
688622
DALMIASUG
KCAR
002249
LUFFF