NARI Technology Co Ltd
SSE:600406
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
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
|