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Shanghai NAR Industrial Co Ltd
SZSE:002825

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Shanghai NAR Industrial Co Ltd
SZSE:002825
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Price: 7.9 CNY 2.2%
Market Cap: 2.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai NAR Industrial Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 552.5m
Receivables 405m
Other Current Assets 291.9m
Non-Current Assets 1.2B
Long-Term Investments 469.3m
PP&E 638.2m
Intangibles 81.7m
Other Non-Current Assets 38.4m
Current Liabilities 790.7m
Accounts Payable 205.1m
Accrued Liabilities 26.6m
Short-Term Debt 499.2m
Other Current Liabilities 59.8m
Non-Current Liabilities 226.4m
Long-Term Debt 127.8m
Other Non-Current Liabilities 98.5m

Balance Sheet
Shanghai NAR Industrial 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
43
96
384
171
127
210
242
435
417
516
Cash
0
0
0
0
0
0
0
435
417
516
Cash Equivalents
43
96
384
171
127
210
242
0
0
0
Short-Term Investments
0
20
5
175
205
133
147
116
90
119
Total Receivables
42
57
61
74
81
160
169
235
201
278
Accounts Receivables
36
50
52
63
72
140
137
204
147
202
Other Receivables
7
7
9
11
9
20
32
31
53
75
Inventory
58
45
53
71
72
131
174
265
149
213
Other Current Assets
90
5
7
17
26
26
29
112
58
58
Total Current Assets
233
223
510
508
512
659
761
1 163
915
1 184
PP&E Net
97
148
153
166
206
261
300
409
531
653
PP&E Gross
97
148
153
166
206
261
300
409
531
653
Accumulated Depreciation
33
42
54
68
76
103
131
189
207
218
Intangible Assets
38
37
36
37
40
48
44
62
84
81
Goodwill
0
0
0
0
0
74
74
74
7
0
Note Receivable
0
0
0
0
0
0
0
0
2
0
Long-Term Investments
0
0
0
22
66
20
22
20
408
447
Other Long-Term Assets
1
1
1
17
19
21
20
16
22
26
Other Assets
0
0
0
0
0
74
74
74
7
0
Total Assets
369
N/A
409
+11%
700
+71%
751
+7%
842
+12%
1 082
+29%
1 221
+13%
1 745
+43%
1 969
+13%
2 391
+21%
Liabilities
Accounts Payable
33
30
51
40
42
107
136
160
107
196
Accrued Liabilities
5
6
9
13
15
22
31
48
30
30
Short-Term Debt
69
71
76
111
139
152
152
268
293
425
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
3
3
Other Current Liabilities
12
12
12
18
25
22
41
63
48
68
Total Current Liabilities
118
118
148
182
220
303
361
550
482
723
Long-Term Debt
0
0
0
0
0
0
0
25
21
127
Deferred Income Tax
0
0
0
0
0
0
0
5
43
40
Minority Interest
0
0
0
0
0
60
70
90
20
7
Other Liabilities
0
0
0
0
0
2
2
20
25
51
Total Liabilities
118
N/A
118
N/A
148
+25%
182
+23%
220
+21%
365
+66%
433
+19%
690
+59%
591
-14%
947
+60%
Equity
Common Stock
75
75
100
100
140
147
147
171
245
342
Retained Earnings
156
197
262
278
330
359
425
418
727
755
Additional Paid In Capital
19
19
191
198
156
224
226
476
440
375
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
10
10
Treasury Stock
0
0
0
8
5
2
0
0
25
18
Other Equity
0
0
0
0
0
10
10
0
0
0
Total Equity
251
N/A
291
+16%
553
+90%
569
+3%
622
+9%
717
+15%
788
+10%
1 055
+34%
1 378
+31%
1 443
+5%
Total Liabilities & Equity
369
N/A
409
+11%
700
+71%
751
+7%
842
+12%
1 082
+29%
1 221
+13%
1 745
+43%
1 969
+13%
2 391
+21%
Shares Outstanding
Common Shares Outstanding
105
105
140
140
140
147
147
336
336
340