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NARI Technology Co Ltd
SSE:600406

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NARI Technology Co Ltd Logo
NARI Technology Co Ltd
SSE:600406
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Price: 23.41 CNY 0.6% Market Closed
Updated: May 11, 2024

Balance Sheet

Balance Sheet Decomposition
NARI Technology Co Ltd

Current Assets 56.6B
Cash & Short-Term Investments 13.8B
Receivables 28.4B
Other Current Assets 14.4B
Non-Current Assets 19.8B
Long-Term Investments 262.9m
PP&E 11.4B
Intangibles 1.8B
Other Non-Current Assets 6.4B
Current Liabilities 28.6B
Accounts Payable 20.5B
Accrued Liabilities 373.3m
Short-Term Debt 1.6B
Other Current Liabilities 6.1B
Non-Current Liabilities 3.5B
Long-Term Debt 75.4m
Other Non-Current Liabilities 3.5B

Balance Sheet
NARI Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 772
3 901
4 175
9 641
8 737
7 561
7 627
12 128
12 378
14 631
Cash
0
0
0
0
0
0
0
0
12 378
14 631
Cash Equivalents
2 772
3 901
4 175
9 641
8 737
7 561
7 627
12 128
0
0
Short-Term Investments
0
0
0
1 112
1 572
4 785
4 522
1 513
1 339
1 747
Total Receivables
6 995
7 040
8 050
17 144
18 384
21 098
22 748
24 897
28 393
30 258
Accounts Receivables
5 713
6 520
6 912
14 093
14 994
17 433
19 147
20 151
21 408
24 165
Other Receivables
1 282
520
1 138
3 051
3 390
3 665
3 601
4 746
6 985
6 093
Inventory
2 064
2 104
2 148
5 512
5 560
5 821
5 796
7 820
7 868
8 294
Other Current Assets
401
430
483
1 394
1 417
2 032
1 912
1 382
1 735
1 257
Total Current Assets
12 232
13 475
14 856
34 803
35 670
41 296
42 605
47 739
51 713
56 188
PP&E Net
498
531
592
5 567
6 980
8 077
10 888
11 677
12 637
11 819
PP&E Gross
498
531
592
5 567
6 980
8 077
10 888
11 677
12 637
11 819
Accumulated Depreciation
236
294
349
1 436
1 829
2 194
2 817
3 723
4 824
5 764
Intangible Assets
307
381
404
956
1 021
1 045
1 328
1 415
1 583
1 818
Goodwill
0
0
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
994
736
1 001
1 370
3 841
5 324
5 265
Long-Term Investments
93
58
56
84
158
115
164
186
260
281
Other Long-Term Assets
143
352
424
1 098
1 411
804
1 068
1 103
1 214
1 292
Other Assets
0
0
1
1
1
1
1
1
1
1
Total Assets
13 274
N/A
14 797
+11%
16 334
+10%
43 505
+166%
45 978
+6%
52 340
+14%
57 425
+10%
65 962
+15%
72 733
+10%
76 666
+5%
Liabilities
Accounts Payable
4 206
4 876
5 198
11 778
12 236
13 283
15 417
19 102
20 665
21 265
Accrued Liabilities
13
132
82
796
443
601
516
916
1 009
2 094
Short-Term Debt
1 148
1 175
1 298
1 622
1 952
3 279
3 120
3 463
3 554
1 945
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
51
104
Other Current Liabilities
1 747
1 620
1 706
8 528
10 039
5 382
5 266
4 442
5 203
5 288
Total Current Liabilities
7 113
7 540
8 119
22 724
24 670
22 545
24 320
27 923
30 481
30 696
Long-Term Debt
0
0
0
0
0
0
0
1 199
1 223
119
Deferred Income Tax
0
0
0
9
7
12
52
62
90
87
Minority Interest
57
71
100
2 044
1 764
1 597
2 129
2 246
2 546
2 892
Other Liabilities
31
38
55
199
157
401
400
386
396
404
Total Liabilities
7 201
N/A
7 649
+6%
8 275
+8%
24 977
+202%
26 598
+6%
24 556
-8%
26 902
+10%
31 816
+18%
34 736
+9%
34 199
-2%
Equity
Common Stock
2 429
2 429
2 429
2 429
4 202
4 584
4 622
4 622
5 545
6 695
Retained Earnings
2 530
3 570
4 481
9 031
11 157
13 669
16 302
19 814
23 515
27 700
Additional Paid In Capital
1 113
1 148
1 149
7 073
4 026
9 554
9 949
10 063
9 210
8 953
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
335
321
224
837
Other Equity
0
0
0
4
6
23
15
32
50
45
Total Equity
6 072
N/A
7 147
+18%
8 059
+13%
18 529
+130%
19 380
+5%
27 784
+43%
30 523
+10%
34 146
+12%
37 997
+11%
42 466
+12%
Total Liabilities & Equity
13 274
N/A
14 797
+11%
16 334
+10%
43 505
+166%
45 978
+6%
52 340
+14%
57 425
+10%
65 962
+15%
72 733
+10%
76 666
+5%
Shares Outstanding
Common Shares Outstanding
2 429
2 429
2 429
2 429
4 202
4 584
4 584
4 584
7 538
7 557

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