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Shanghai NAR Industrial Co., Ltd (002825.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.08-0.25 (-3.41%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
554,876
456,432
519,620
242,798
Other short-term investments
106,239
90,108
116,206
146,898
Total cash
661,114
546,540
635,826
389,697
Net receivables
202,466
147,234
203,628
136,895
Inventory
212,833
148,511
264,835
174,003
Other current assets
44,687
27,978
15,819
13,010
Total current assets
1,184,451
914,933
1,163,261
760,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862,158
726,805
579,336
462,654
Accumulated depreciation
-211,250
-200,155
-181,190
-130,785
Net property, plant and equipment
650,909
526,650
398,146
331,869
Goodwill
0
7,412
74,425
74,425
Intangible assets
81,082
83,610
61,686
44,195
Other long-term assets
1,849
4,533
10,437
2,221
Total non-current assets
1,206,226
1,053,963
581,292
480,260
Total assets
2,390,677
1,968,896
1,744,553
1,241,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,978
101,625
51,000
-
Accounts payable
484,292
293,288
376,681
288,345
Other current liabilities
12,874
6,472
4,061
2,255
Total current liabilities
722,912
481,985
549,887
369,015
Non-current liabilities
Long-term debt
108,060
0
-
-
Deferred tax liabilities
40,348
42,939
5,098
359.7648
Deferred revenues
50,530
25,282
19,812
1,868
Total non-current liabilities
217,674
89,445
49,481
13,854
Total liabilities
940,586
571,430
599,368
382,869
Stockholders' equity
Common stock
342,209
244,660
171,398
146,941
Retained earnings
680,441
665,722
368,674
379,353
Total stockholders' equity
1,443,392
1,377,624
1,054,928
787,999
Total liabilities and stockholders' equity
2,390,677
1,968,896
1,744,553
1,241,196