Shanghai NAR Industrial Co., Ltd Price (002825.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,968,345

(1.1611)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai NAR Industrial Co., Ltd

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 69.15M 34.00M 56.96M 42.77M 96.25M 384.15M 182.27M 140.76M 226.37M 242.80M 519.62M 456.43M 554.88M
Short Term Investments 0.00 0.00 0.00 0.00 20.00M 5.00M 175.00M -16,793,231.15 133.00M 146.90M 116.21M 90.11M 106.24M
Net Receivables 36.29M 28.60M 33.48M 36.32M 50.32M 53.51M 65.19M 73.66M 159.95M 169.21M 205.86M 157.76M 220.58M
Inventory 36.50M 47.36M 49.06M 57.98M 45.03M 52.64M 71.13M 72.31M 130.65M 174.00M 264.84M 148.51M 212.83M
Other Current Assets 72.64M 55.39M 79.92M 96.11M 22.99M 19.97M 189.47M 225.07M 36.17M 28.03M 56.74M 62.13M 89.93M
Total Current Assets 178.29M 163.55M 219.43M 233.19M 222.77M 510.27M 508.06M 511.81M 659.06M 760.94M 1.16B 914.93M 1.18B
Non Current Assets
Property, Plant, and Equipment, Net 48.84M 78.85M 79.72M 96.81M 148.35M 152.73M 165.95M 205.51M 260.00M 297.92M 398.15M 526.65M 650.91M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.43M 74.43M 74.43M 7.41M 0.00
Intangible Assets 21.09M 20.69M 20.28M 38.05M 37.13M 36.20M 37.36M 39.95M 47.73M 44.19M 61.69M 83.61M 81.08M
Long Term Investments 2.00 99.53M 0.00 -690,241.00 1.00 1.00 22.01M 57.38M -113,507,620.56 -132,936,355.62 -102,468,470.67 318.17M 446.82M
Tax Assets 308.53k 396.95k 428.32k 690.24k 1.18M 1.11M 1.28M 1.78M 2.94M 3.52M 13.83M 13.79M 17.82M
Other Non-Current Assets 2.00 -99,532,752.00 3.60M 690.24k 1.00 1.00 16.17M 25.20M 151.58M 173.23M 135.67M 104.33M 9.59M
Total Non-Current Assets 70.23M 99.93M 104.03M 135.55M 186.65M 190.04M 242.77M 329.82M 423.17M 460.35M 581.29M 1.05B 1.21B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00
Total Assets 248.53M

+0%

263.48M

+6%

323.46M

+23%

368.74M

+14%

409.42M

+11%

700.31M

+71%

750.83M

+7%

841.63M

+12%

1.08B

+29%

1.22B

+13%

1.74B

+43%

1.97B

+13%

2.39B

+21%

Liabilities
Current Liabilities
Account Payables 74.92M 66.56M 78.53M 101.46M 100.98M 127.03M 150.81M 162.58M 258.76M 288.35M 376.68M 233.10M 484.29M
Short Term Debt 7.00M 1.50M 18.90M 0.00 0.00 0.00 0.00 18.00M -15,240,735.00 0.00 51.00M 94.58M 129.16M
Tax Payables 3.03M 3.58M 167.38k 2.91M 2.96M 3.97M 2.56M 1.44M 1.44M 7.44M 8.21M 7.52M 11.67M
Deferred Revenue 4.55M 6.67M 4.06M 0.00 7.12M 7.14M 7.52M 1.44M 15.24M 33.75M 106.67M 16.32M 25.65M
Other Current Liabilities 9.31M 15.81M 10.48M 13.90M 14.32M 16.69M 28.50M 36.62M -127,193,318.00 64.94M 61.06M 119.99M 72.14M
Total Current Liabilities 94.26M 87.45M 108.08M 118.27M 118.26M 147.68M 181.87M 220.09M 302.87M 360.73M 549.89M 481.98M 722.91M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.57M 21.22M 126.80M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09M 1.87M 19.81M 25.28M 50.53M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.76k 5.10M 42.94M 40.35M
Other Non-Current Liabilities 320.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.49M 1.00 1.00 2.00
Total Non-Current Liabilities 320.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09M 2.23M 49.48M 89.45M 217.67M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -169,864,426.00 0.00 24.57M 10.74M 20.30M
Total Liabilities 94.58M

+0%

87.45M

-8%

108.08M

+24%

118.27M

+9%

118.26M

0%

147.68M

+25%

181.87M

+23%

220.09M

+21%

304.96M

+39%

362.96M

+19%

599.37M

+65%

571.43M

-5%

940.59M

+65%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 45.00M 45.00M 75.00M 75.00M 75.00M 100.00M 100.31M 140.28M 146.87M 146.94M 171.40M 244.66M 342.21M
Retained Earnings 55.66M 71.02M 106.48M 136.24M 171.08M 229.69M 242.78M 290.97M 317.52M 379.35M 368.67M 665.72M 680.44M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 28.95M 35.25M 30.56M 37.72M 31.83M 40.01M 42.73M 43.88M 0.00
Other Total Stockholders Equity 53.28M 60.00M 33.91M 39.23M 45.09M 187.68M 225.87M 190.31M 220.74M 221.70M 525.25M 477.63M 420.74M
Total Stockholders Equity 153.94M 176.03M 215.38M 250.47M 291.16M 552.63M 568.96M 621.54M 716.96M 788.00M 1.05B 1.38B 1.44B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.31M 70.33M 90.26M 19.84M 6.70M
Total Equity 153.94M

+0%

176.03M

+14%

215.38M

+22%

250.47M

+16%

291.16M

+16%

552.63M

+90%

568.96M

+3%

621.54M

+9%

777.27M

+25%

858.33M

+10%

1.15B

+33%

1.40B

+22%

1.45B

+4%

Total Liabilities And Total Equity 248.53M

+0%

263.48M

+6%

323.46M

+23%

368.74M

+14%

409.42M

+11%

700.31M

+71%

750.83M

+7%

841.63M

+12%

1.08B

+29%

1.22B

+13%

1.74B

+43%

1.97B

+13%

2.39B

+21%

Additional Metrics
Total Investments 0.00

+0%

99.53M

+0%

0.00

-100%

-690,241.00

-4,632,128,939,622,500%

20.00M

-2,998%

5.00M

-75%

22.01M

+340%

40.58M

+84%

19.49M

-52%

13.96M

-28%

13.74M

-2%

408.28M

+2,872%

446.82M

+9%

Total Debt 7.00M

+0%

1.50M

-79%

18.90M

+1,160%

0.00

+0%

70.71M

+0%

75.94M

+7%

119.05M

+57%

18.00M

-85%

154.62M

+759%

172.11M

+11%

87.04M

-49%

126.29M

+45%

252.77M

+100%

Net Debt -62,149,709.00 -32,502,582.00 -38,065,204.00 -42,774,972.00 -25,533,365.00 -308,214,313.00 -63,227,008.00 -122,763,563.00 -71,746,992.00 -70,691,217.00 -432,575,691.00 -330,142,239.00 -298,916,986.00
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