ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068

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ZHEJIANG NARADA POWER SOURCE Co Ltd Logo
ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068
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Price: 17.53 CNY -6.01% Market Closed
Market Cap: 15.1B CNY
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Balance Sheet

Balance Sheet Decomposition
ZHEJIANG NARADA POWER SOURCE Co Ltd

Current Assets 13.1B
Cash & Short-Term Investments 441.5m
Receivables 4.4B
Other Current Assets 8.3B
Non-Current Assets 7.6B
Long-Term Investments 206.3m
PP&E 6.2B
Intangibles 505.7m
Other Non-Current Assets 751.7m
Current Liabilities 11.7B
Accounts Payable 2.4B
Accrued Liabilities 214.8m
Short-Term Debt 7.2B
Other Current Liabilities 2B
Non-Current Liabilities 3.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 293.3m

Balance Sheet
ZHEJIANG NARADA POWER SOURCE 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
844
971
1 588
1 323
899
707
1 080
0
0
237
Cash
0
0
1
0
0
1
0
0
0
237
Cash Equivalents
844
971
1 587
1 323
899
706
1 080
0
0
0
Short-Term Investments
6
0
0
0
0
0
29
1
2
282
Total Receivables
1 381
2 153
2 558
2 426
2 406
3 205
3 034
1 793
2 561
3 679
Accounts Receivables
1 275
1 783
2 267
2 018
1 861
2 402
2 406
1 485
2 233
3 068
Other Receivables
106
370
291
408
545
803
628
308
328
610
Inventory
828
1 199
2 102
2 738
3 279
2 872
3 604
3 180
5 261
5 129
Other Current Assets
88
57
112
194
209
193
217
2 037
1 349
1 556
Total Current Assets
3 148
4 381
6 359
6 682
6 793
6 977
7 963
7 583
9 649
10 884
PP&E Net
1 301
1 831
2 080
3 028
4 632
4 839
5 034
5 074
5 145
5 793
PP&E Gross
1 301
1 831
2 080
3 028
4 632
4 839
5 034
5 074
5 145
5 793
Accumulated Depreciation
368
490
646
818
1 041
1 342
1 825
1 762
1 683
2 085
Intangible Assets
191
236
223
283
286
316
331
363
351
368
Goodwill
166
388
388
388
369
369
359
199
155
125
Note Receivable
0
0
0
0
0
20
13
53
88
119
Long-Term Investments
11
20
49
424
467
489
381
314
335
228
Other Long-Term Assets
50
77
91
89
132
179
202
247
289
687
Other Assets
166
388
388
388
369
369
359
199
155
125
Total Assets
4 868
N/A
6 932
+42%
9 189
+33%
10 894
+19%
12 681
+16%
13 189
+4%
14 283
+8%
13 832
-3%
16 012
+16%
18 205
+14%
Liabilities
Accounts Payable
234
634
886
1 098
1 580
1 364
1 803
1 959
2 458
2 451
Accrued Liabilities
38
108
116
132
105
150
218
184
253
118
Short-Term Debt
951
2 147
1 180
1 979
2 636
3 524
3 814
3 863
4 432
5 637
Current Portion of Long-Term Debt
240
148
100
0
600
343
373
609
274
750
Other Current Liabilities
71
360
173
251
274
330
666
1 354
1 223
1 111
Total Current Liabilities
1 534
3 396
2 454
3 460
5 195
5 712
6 874
7 968
8 641
10 066
Long-Term Debt
293
100
313
1 194
1 224
703
904
1 194
1 766
2 409
Deferred Income Tax
0
0
0
0
0
0
0
0
16
30
Minority Interest
160
317
454
93
22
131
238
508
112
123
Other Liabilities
77
76
73
76
108
431
743
534
550
400
Total Liabilities
2 063
N/A
3 889
+89%
3 294
-15%
4 823
+46%
6 505
+35%
6 714
+3%
8 283
+23%
9 187
+11%
10 861
+18%
12 783
+18%
Equity
Common Stock
605
605
787
874
878
871
860
857
865
872
Retained Earnings
529
732
1 062
1 285
1 352
1 722
1 445
44
376
412
Additional Paid In Capital
1 673
1 707
4 047
3 914
3 947
3 882
3 745
3 747
3 910
4 134
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
1
52
0
0
0
Other Equity
2
1
0
2
1
1
1
2
0
5
Total Equity
2 805
N/A
3 043
+8%
5 896
+94%
6 071
+3%
6 176
+2%
6 475
+5%
5 999
-7%
4 645
-23%
5 151
+11%
5 422
+5%
Total Liabilities & Equity
4 868
N/A
6 932
+42%
9 189
+33%
10 894
+19%
12 681
+16%
13 189
+4%
14 283
+8%
13 832
-3%
16 012
+16%
18 205
+14%
Shares Outstanding
Common Shares Outstanding
605
605
787
874
878
864
839
865
865
872

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