Shanghai NAR Industrial Co., Ltd (002825.SZ)
CNY 8.11
(0.25%)
CNY 8.11
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 1.96 Billion | 1.74 Billion | 1.22 Billion | 1.08 Billion | 841.63 Million |
| Total Current Assets | 1.18 Billion | 914.93 Million | 1.16 Billion | 760.93 Million | 659.05 Million | 511.8 Million |
| Cash And Short Term Investments | 661.11 Million | 546.54 Million | 635.82 Million | 389.69 Million | 359.37 Million | 140.76 Million |
| Cash and Cash Equivalents | 554.87 Million | 456.43 Million | 519.61 Million | 242.79 Million | 226.37 Million | 140.76 Million |
| Short Term Investments | 106.23 Million | 90.1 Million | 116.2 Million | 146.89 Million | 133 Million | -16.79 Million |
| Net Receivables | 220.57 Million | 191.9 Million | 246.78 Million | 184.22 Million | 155.98 Million | 92.59 Million |
| Inventory | 212.83 Million | 148.51 Million | 264.83 Million | 174 Million | 130.65 Million | 72.31 Million |
| Other Current Assets | 44.68 Million | 27.97 Million | 15.81 Million | 13.01 Million | 13.04 Million | 206.13 Million |
| Total Non-Current Assets | 1.2 Billion | 1.05 Billion | 581.29 Million | 460.34 Million | 423.16 Million | 329.82 Million |
| Net PPE | 650.9 Million | 526.65 Million | 398.14 Million | 297.91 Million | 260 Million | 205.5 Million |
| Good Will And Intangible Assets | 81.08 Million | 91.02 Million | 136.11 Million | 118.61 Million | 122.15 Million | 39.94 Million |
| Good Will | - | 7.41 Million | 74.42 Million | 74.42 Million | 74.42 Million | - |
| Intangible Assets | 81.08 Million | 83.61 Million | 61.68 Million | 44.19 Million | 47.73 Million | 39.94 Million |
| Long-Term Investments | 446.81 Million | 318.17 Million | -102.46 Million | -132.93 Million | -113.5 Million | 57.37 Million |
| Tax Assets | 17.82 Million | 13.78 Million | 13.82 Million | 3.51 Million | 2.94 Million | 1.78 Million |
| Other Non Current Assets | 9.59 Million | 104.33 Million | 135.67 Million | 173.22 Million | 151.57 Million | 25.2 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 940.58 Million | 571.43 Million | 599.36 Million | 362.95 Million | 304.96 Million | 220.09 Million |
| Total Current Liabilities | 722.91 Million | 481.98 Million | 549.88 Million | 360.72 Million | 302.86 Million | 220.09 Million |
| Account Payables | 484.29 Million | 293.28 Million | 376.68 Million | 288.34 Million | 258.75 Million | 162.58 Million |
| Tax Payables | 11.67 Million | 7.51 Million | 8.2 Million | 7.44 Million | 1.43 Million | 1.44 Million |
| Short Term Debt | 129.16 Million | 105.06 Million | 62.47 Million | 160.48 Million | 154.62 Million | 18 Million |
| Deferred Revenue | 96.58 Million | 16.31 Million | 106.67 Million | 33.74 Million | 15.24 Million | 1.44 Million |
| Other Current Liabilities | 12.87 Million | 67.31 Million | 4.06 Million | -121.84 Million | -125.75 Million | 38.06 Million |
| Total Non Current Liabilities | 217.67 Million | 89.44 Million | 49.48 Million | 2.22 Million | 2.09 Million | - |
| Long-Term Debt | 126.79 Million | 21.22 Million | 24.57 Million | 11.62 Million | - | - |
| Deferred Revenue Non Current | 50.52 Million | 25.28 Million | 19.81 Million | 1.86 Million | 2.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -11.62 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.45 Billion | 1.39 Billion | 1.14 Billion | 858.32 Million | 777.26 Million | 621.53 Million |
| Stock Holders Equity | 1.44 Billion | 1.37 Billion | 1.05 Billion | 787.99 Million | 716.96 Million | 621.53 Million |
| Common Stock | 342.2 Million | 244.66 Million | 171.39 Million | 146.94 Million | 146.87 Million | 140.28 Million |
| Retained Earnings | 680.44 Million | 665.72 Million | 368.67 Million | 379.35 Million | 317.52 Million | 290.96 Million |
| Accumulated other comprehensive income | -10.35 Million | 43.87 Million | 42.73 Million | 40 Million | 31.82 Million | 37.71 Million |
| Common Stock Equity | 1.44 Billion | 1.37 Billion | 1.05 Billion | 787.99 Million | 716.96 Million | 621.53 Million |
| Capital Lease Obligation | 18.73 Million | 21.22 Million | 24.57 Million | 11.62 Million | - | - |
| Total Investments | 446.81 Million | 408.27 Million | 13.73 Million | 13.96 Million | 19.49 Million | 40.58 Million |
| Total Debt | 255.95 Million | 126.28 Million | 87.04 Million | 172.1 Million | 154.62 Million | 18 Million |
| Net Debt | -298.91 Million | -330.14 Million | -432.57 Million | -70.69 Million | -71.74 Million | -122.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.47 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.29 Billion |
| Total Current Assets | 1.39 Billion | 1.24 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Cash And Short Term Investments | 693.83 Million | 601.03 Million | 620.09 Million | 661.11 Million | 661.11 Million | 610.73 Million |
| Cash and Cash Equivalents | 655.89 Million | 574.78 Million | 582.43 Million | 554.87 Million | 554.87 Million | 537.02 Million |
| Short Term Investments | 37.93 Million | 26.25 Million | 37.65 Million | 106.23 Million | 106.23 Million | 73.71 Million |
| Net Receivables | 444.68 Million | 380.41 Million | 244.74 Million | 220.57 Million | 220.57 Million | 329.99 Million |
| Inventory | 204.1 Million | 219.04 Million | 235.11 Million | 212.83 Million | 212.83 Million | 155.23 Million |
| Other Current Assets | 13.78 Million | 48.87 Million | 70.36 Million | 44.68 Million | 44.68 Million | 49.27 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Net PPE | 637.66 Million | 637.67 Million | 645.19 Million | 650.9 Million | 650.9 Million | 585.9 Million |
| Good Will And Intangible Assets | 81.05 Million | 81.74 Million | 80.77 Million | 81.08 Million | 81.08 Million | 88.75 Million |
| Good Will | - | - | - | - | - | 7.41 Million |
| Intangible Assets | 81.05 Million | 81.74 Million | 80.77 Million | 81.08 Million | 81.08 Million | 81.34 Million |
| Long-Term Investments | 472.47 Million | 443.03 Million | 454.69 Million | 446.81 Million | 446.81 Million | 369.06 Million |
| Tax Assets | 20.74 Million | 21.36 Million | 18.35 Million | 17.82 Million | 17.82 Million | 18.35 Million |
| Other Non Current Assets | 16.64 Million | 43.79 Million | 10.99 Million | 9.59 Million | 9.59 Million | 84.35 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.12 Billion | 1.01 Billion | 932.57 Million | 940.58 Million | 940.58 Million | 902.91 Million |
| Total Current Liabilities | 897.32 Million | 790.7 Million | 712.12 Million | 722.91 Million | 722.91 Million | 683.33 Million |
| Account Payables | 269.64 Million | 522.72 Million | 166.03 Million | 484.29 Million | 484.29 Million | 435.19 Million |
| Tax Payables | - | 8.95 Million | 10.47 Million | 11.67 Million | 11.67 Million | 8.12 Million |
| Short Term Debt | 525.59 Million | 160 Million | 449.18 Million | 129.16 Million | 129.16 Million | 148.12 Million |
| Deferred Revenue | 16 Million | 84.88 Million | 18.74 Million | 96.58 Million | 96.58 Million | 94.77 Million |
| Other Current Liabilities | 86.07 Million | 23.08 Million | 78.16 Million | 12.87 Million | 12.87 Million | 5.23 Million |
| Total Non Current Liabilities | 223.54 Million | 219.45 Million | 220.44 Million | 217.67 Million | 217.67 Million | 219.57 Million |
| Long-Term Debt | 109.06 Million | 127.84 Million | 108.05 Million | 126.79 Million | 126.79 Million | 127.92 Million |
| Deferred Revenue Non Current | 55.33 Million | 51.25 Million | 51.74 Million | 50.52 Million | 50.52 Million | 44.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.79 Million | 1.00 | 20.29 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.46 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Stock Holders Equity | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Common Stock | 342.02 Million | 342.02 Million | 342.2 Million | 342.2 Million | 342.2 Million | 342.2 Million |
| Retained Earnings | 740.55 Million | 703.86 Million | 703.26 Million | 680.44 Million | 680.44 Million | 649.71 Million |
| Accumulated other comprehensive income | 444.54 Million | 443.34 Million | 427.23 Million | -10.35 Million | -10.35 Million | 395.75 Million |
| Common Stock Equity | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Capital Lease Obligation | - | 18.79 Million | 20.29 Million | 18.73 Million | 18.73 Million | 18.36 Million |
| Total Investments | 510.41 Million | 469.29 Million | 492.34 Million | 446.81 Million | 446.81 Million | 442.77 Million |
| Total Debt | 634.65 Million | 287.85 Million | 577.53 Million | 255.95 Million | 255.95 Million | 276.05 Million |
| Net Debt | -21.23 Million | -286.93 Million | -4.89 Million | -298.91 Million | -298.91 Million | -260.97 Million |
PORBF
2069
FMOCY
GET&D
0IIB
4927