NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd Logo
NAURA Technology Group Co Ltd
SZSE:002371
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Price: 407.8 CNY 1.87% Market Closed
Market Cap: 216.6B CNY
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Balance Sheet

Balance Sheet Decomposition
NAURA Technology Group Co Ltd

Current Assets 42.8B
Cash & Short-Term Investments 11.8B
Receivables 7.1B
Other Current Assets 24B
Non-Current Assets 17.2B
Long-Term Investments 182.4m
PP&E 6.6B
Intangibles 9.8B
Other Non-Current Assets 583m
Current Liabilities 22.5B
Accounts Payable 9.8B
Accrued Liabilities 2B
Short-Term Debt 916.8m
Other Current Liabilities 9.8B
Non-Current Liabilities 10.5B
Long-Term Debt 6B
Other Non-Current Liabilities 4.5B

Balance Sheet
NAURA Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213
360
948
1 011
1 004
2 822
2 578
9 031
10 261
12 229
Cash
2
2
2
0
0
0
0
9 031
10 261
12 229
Cash Equivalents
211
358
946
1 011
1 004
2 822
2 578
0
0
0
Total Receivables
608
916
989
1 210
1 371
1 796
2 641
3 824
5 199
6 065
Accounts Receivables
473
721
694
735
843
936
1 665
2 195
3 386
4 052
Other Receivables
135
195
295
475
528
860
976
1 630
1 813
2 012
Inventory
566
865
1 178
2 033
3 015
3 636
4 933
8 035
13 041
16 992
Other Current Assets
79
152
231
207
214
216
862
1 433
2 616
2 940
Total Current Assets
1 466
2 293
3 346
4 461
5 604
8 470
11 014
22 323
31 117
38 226
PP&E Net
1 119
1 482
1 653
1 814
1 966
2 200
2 372
2 735
3 975
5 760
PP&E Gross
1 119
1 482
1 653
1 814
1 966
2 200
2 372
2 735
3 975
5 760
Accumulated Depreciation
286
439
498
590
696
826
913
1 151
1 181
1 448
Intangible Assets
1 272
1 431
1 506
1 824
2 291
2 865
3 799
5 370
6 942
8 870
Goodwill
0
0
0
0
18
18
17
17
18
27
Long-Term Investments
0
0
0
0
65
83
95
93
93
165
Other Long-Term Assets
30
35
37
46
57
99
221
518
406
576
Other Assets
0
0
0
0
18
18
17
17
18
27
Total Assets
3 886
N/A
5 241
+35%
6 541
+25%
8 145
+25%
10 001
+23%
13 735
+37%
17 518
+28%
31 054
+77%
42 551
+37%
53 625
+26%
Liabilities
Accounts Payable
282
422
597
947
1 497
1 646
1 978
3 499
5 592
6 117
Accrued Liabilities
72
112
118
151
206
238
800
1 246
1 737
2 108
Short-Term Debt
220
436
492
563
635
1 134
1 751
1 048
721
1 997
Current Portion of Long-Term Debt
0
0
0
0
300
240
100
10
41
39
Other Current Liabilities
228
321
499
1 322
1 787
1 532
3 271
5 466
7 679
8 822
Total Current Liabilities
801
1 290
1 707
2 984
4 425
4 791
7 900
11 268
15 770
19 083
Long-Term Debt
0
0
60
436
328
1 113
10
22
3 821
5 978
Deferred Income Tax
0
0
0
0
0
1
2
0
2
4
Minority Interest
133
211
172
173
204
244
331
301
238
458
Other Liabilities
1 121
1 612
1 410
1 246
1 497
1 730
2 494
2 565
2 974
3 735
Total Liabilities
2 055
N/A
3 114
+52%
3 349
+8%
4 838
+44%
6 454
+33%
7 879
+22%
10 737
+36%
14 157
+32%
22 805
+61%
29 258
+28%
Equity
Common Stock
352
352
458
458
458
491
496
526
529
530
Retained Earnings
642
764
847
962
1 183
1 467
1 973
2 996
5 241
8 904
Additional Paid In Capital
837
1 011
1 888
1 888
1 905
3 898
4 468
13 532
14 067
14 971
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
9
3
Treasury Stock
0
0
0
0
0
0
154
152
90
45
Other Equity
0
1
1
1
1
0
1
3
9
10
Total Equity
1 831
N/A
2 127
+16%
3 192
+50%
3 308
+4%
3 548
+7%
5 856
+65%
6 781
+16%
16 898
+149%
19 746
+17%
24 367
+23%
Total Liabilities & Equity
3 886
N/A
5 241
+35%
6 541
+25%
8 145
+25%
10 001
+23%
13 735
+37%
17 518
+28%
31 054
+77%
42 551
+37%
53 625
+26%
Shares Outstanding
Common Shares Outstanding
352
352
458
458
458
491
492
521
526
529

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