Shanghai
002825.SZShanghai NAR Industrial Co., Ltd Price (002825.SZ)
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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 |
Balance Sheet
Shanghai NAR Industrial Co., LtdCurrency: 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 | ||||||