NAURA Technology Group Co Ltd
SZSE:002371
NAURA Technology Group Co Ltd
SZSE:002371
Price:
430.4
CNY
0.65%
Market Cap:
229.8B
CNY
Balance Sheet
Balance Sheet Decomposition
NAURA Technology Group Co Ltd
NAURA Technology Group Co Ltd
| Current Assets | 46B |
| Cash & Short-Term Investments | 12B |
| Receivables | 7.7B |
| Other Current Assets | 26.3B |
| Non-Current Assets | 17.4B |
| Long-Term Investments | 186.3m |
| PP&E | 6.5B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 760.8m |
Balance Sheet
NAURA Technology Group Co Ltd
NAURA Technology Group Co Ltd
Currency: CNY
Millions
Annual
| 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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