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Naruida Technology Co Ltd
SSE:688522

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Naruida Technology Co Ltd
SSE:688522
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Price: 40.51 CNY 0.15% Market Closed
Market Cap: 12.3B CNY

Balance Sheet

Balance Sheet Decomposition
Naruida Technology Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.6B
Receivables 289m
Other Current Assets 306.6m
Non-Current Assets 393m
PP&E 316m
Intangibles 22m
Other Non-Current Assets 55m
Current Liabilities 346m
Accounts Payable 102m
Accrued Liabilities 12m
Other Current Liabilities 232m
Non-Current Liabilities 11m
Long-Term Debt 1.6m
Other Non-Current Liabilities 9.4m

Balance Sheet
Naruida Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
55
136
158
225
1 735
2 482
Cash
55
136
158
225
1 735
1 362
Cash Equivalents
0
0
0
0
0
1 120
Short-Term Investments
0
0
0
0
0
320
Total Receivables
18
102
151
219
310
268
Accounts Receivables
17
102
151
219
296
263
Other Receivables
0
0
1
1
14
5
Inventory
24
43
70
100
125
240
Other Current Assets
7
3
10
9
10
35
Total Current Assets
103
284
390
553
2 179
2 224
PP&E Net
20
30
54
64
105
213
PP&E Gross
20
30
54
64
105
213
Accumulated Depreciation
8
14
24
37
53
75
Intangible Assets
0
53
55
53
52
22
Note Receivable
0
6
10
6
2
4
Other Long-Term Assets
1
1
3
3
15
33
Total Assets
124
N/A
375
+202%
511
+36%
678
+33%
2 354
+247%
2 496
+6%
Liabilities
Accounts Payable
9
14
25
19
43
70
Accrued Liabilities
4
4
9
16
27
38
Short-Term Debt
10
1
0
60
60
0
Current Portion of Long-Term Debt
0
0
1
1
3
3
Other Current Liabilities
10
3
13
14
9
144
Total Current Liabilities
33
22
48
110
142
255
Long-Term Debt
0
0
6
5
5
3
Deferred Income Tax
0
3
3
9
10
0
Other Liabilities
20
12
16
8
5
4
Total Liabilities
53
N/A
37
-30%
73
+96%
132
+81%
162
+23%
261
+61%
Equity
Common Stock
35
116
116
116
155
217
Retained Earnings
22
46
142
248
234
288
Additional Paid In Capital
14
176
180
182
1 803
1 745
Treasury Stock
0
0
0
0
0
15
Total Equity
71
N/A
338
+374%
438
+30%
547
+25%
2 191
+301%
2 234
+2%
Total Liabilities & Equity
124
N/A
375
+202%
511
+36%
678
+33%
2 354
+247%
2 496
+6%
Shares Outstanding
Common Shares Outstanding
303
303
303
303
303
303