Balance Sheet

Assets

+33%

+51%

10Y

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	89	537	571	538	550	535	673	365	1 519	1 598	2 376	2 772	3 901	4 175	9 641	8 737	7 561	7 627	12 128	12 378	14 631	16 614	7 354
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12 378	14 631	16 614	7 354
Cash Equivalents	89	537	571	538	550	535	673	365	1 519	1 598	2 376	2 772	3 901	4 175	9 641	8 737	7 561	7 627	12 128	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 112	1 572	4 785	4 522	1 513	1 339	1 747	5 600	15 815
Total Receivables	167	145	227	295	387	582	767	800	1 471	2 302	4 909	6 995	7 040	8 050	17 144	18 384	21 098	22 748	24 897	28 393	30 258	33 909	37 564
Accounts Receivables	154	135	201	264	355	512	613	721	1 310	2 115	4 441	5 713	6 520	6 912	14 093	14 994	17 433	19 147	20 151	21 408	24 165	27 777	32 349
Other Receivables	13	10	26	31	32	70	154	79	161	187	468	1 282	520	1 138	3 051	3 390	3 665	3 601	4 746	6 985	6 093	6 132	5 215
Inventory	93	120	219	250	237	301	641	747	1 147	1 277	2 169	2 064	2 104	2 148	5 512	5 560	5 821	5 796	7 820	7 868	8 294	9 804	11 312
Other Current Assets	4	9	8	47	15	47	62	86	111	187	449	401	430	483	1 394	1 417	2 032	1 912	1 382	1 735	1 257	1 495	1 687
Total Current Assets	353	811	1 025	1 129	1 189	1 466	2 143	1 997	4 248	5 365	9 903	12 232	13 475	14 856	34 803	35 670	41 296	42 605	47 739	51 713	56 188	67 422	75 300
PP&E Net	10	11	15	54	248	305	327	381	357	368	467	498	531	592	5 567	6 980	8 077	10 888	11 677	12 637	11 819	10 564	9 453
PP&E Gross	10	11	15	54	248	305	327	381	357	368	467	498	531	592	5 567	6 980	8 077	10 888	11 677	12 637	11 819	10 564	9 453
Accumulated Depreciation	4	5	10	13	15	22	43	55	97	115	198	236	294	349	1 436	1 829	2 194	2 817	3 723	4 824	5 764	6 160	5 944
Intangible Assets	1	1	23	18	13	16	20	30	82	173	227	307	381	404	956	1 021	1 045	1 328	1 415	1 583	1 818	2 001	2 115
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	994	736	1 001	1 370	3 841	5 324	5 265	4 714	3 253
Long-Term Investments	0	0	20	18	0	0	12	10	83	61	59	93	58	56	84	158	115	164	186	260	281	172	1 207
Other Long-Term Assets	0	0	0	0	11	18	26	39	44	58	104	143	352	424	1 098	1 411	804	1 068	1 103	1 214	1 328	1 346	1 376
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Total Assets	363 N/A	823 +127%	1 083 +32%	1 219 +13%	1 463 +20%	1 804 +23%	2 529 +40%	2 457 -3%	4 813 +96%	6 025 +25%	10 761 +79%	13 274 +23%	14 797 +11%	16 334 +10%	43 505 +166%	45 978 +6%	52 340 +14%	57 425 +10%	65 962 +15%	72 733 +10%	76 701 +5%	86 220 +12%	92 705 +8%
Liabilities
Accounts Payable	100	92	159	173	242	331	480	403	922	1 269	3 263	4 206	4 876	5 198	11 778	12 236	13 283	15 417	19 102	20 665	22 891	26 694	28 860
Accrued Liabilities	23	20	37	41	52	60	91	57	68	50	3	13	132	82	796	443	601	516	916	1 009	1 079	1 245	1 622
Short-Term Debt	15	4	9	13	42	75	92	163	170	453	898	1 148	1 175	1 298	1 622	1 952	3 279	3 120	3 463	3 554	196	385	485
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	1 119	148	172
Other Current Liabilities	71	101	189	235	280	371	644	776	1 020	1 306	1 727	1 747	1 620	1 706	8 528	10 039	5 382	5 266	4 442	5 203	5 410	6 703	8 132
Total Current Liabilities	210	216	393	461	615	836	1 306	1 399	2 180	3 078	5 892	7 113	7 540	8 119	22 724	24 670	22 545	24 320	27 923	30 481	30 696	35 175	39 273
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 199	1 223	122	79	34
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	7	12	52	62	90	123	105	90
Minority Interest	0	0	20	27	35	43	0	3	37	13	40	57	71	100	2 044	1 764	1 597	2 129	2 246	2 546	2 892	3 276	3 511
Other Liabilities	0	0	0	2	2	3	3	3	3	3	10	31	38	55	199	157	401	400	386	396	402	396	573
Total Liabilities	210 N/A	216 +3%	413 +91%	490 +19%	652 +33%	881 +35%	1 309 +49%	1 405 +7%	2 220 +58%	3 094 +39%	5 942 +92%	7 201 +21%	7 649 +6%	8 275 +8%	24 977 +202%	26 598 +6%	24 556 -8%	26 902 +10%	31 816 +18%	34 736 +9%	34 235 -1%	39 030 +14%	43 481 +11%
Equity
Common Stock	69	109	213	213	213	255	255	255	525	1 050	1 576	2 429	2 429	2 429	2 429	4 202	4 584	4 622	4 622	5 545	6 695	8 033	8 033
Retained Earnings	64	120	183	243	328	465	779	795	1 236	1 757	2 809	2 530	3 570	4 481	9 031	11 157	13 669	16 302	19 814	23 515	27 700	32 287	34 501
Additional Paid In Capital	20	377	273	273	271	203	185	1	831	124	434	1 113	1 148	1 149	7 073	4 026	9 554	9 949	10 063	9 210	8 953	7 755	7 879
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	7
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	321	224	837	852	1 141
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	23	15	32	50	45	36	54
Total Equity	153 N/A	606 +296%	669 +10%	729 +9%	811 +11%	923 +14%	1 219 +32%	1 051 -14%	2 593 +147%	2 931 +13%	4 819 +64%	6 072 +26%	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%	47 190 +11%	49 224 +4%
Total Liabilities & Equity	363 N/A	823 +127%	1 083 +32%	1 219 +13%	1 463 +20%	1 804 +23%	2 529 +40%	2 457 -3%	4 813 +96%	6 025 +25%	10 761 +79%	13 274 +23%	14 797 +11%	16 334 +10%	43 505 +166%	45 978 +6%	52 340 +14%	57 425 +10%	65 962 +15%	72 733 +10%	76 701 +5%	86 220 +12%	92 705 +8%
Shares Outstanding
Common Shares Outstanding	1 356	2 142	2 142	2 142	2 142	2 142	2 142	2 142	2 206	2 206	2 206	2 429	2 429	2 429	2 429	4 202	4 584	4 584	4 584	7 538	7 557	7 556	8 033

Income Statement Balance Sheet Cash Flow Statement

NARI Technology Co Ltd
SSE:600406

Balance Sheet

Balance Sheet Decomposition
NARI Technology Co Ltd

Balance Sheet
NARI Technology Co Ltd

See Also

Company

Help

Tools

Stocks

NARI Technology Co Ltd SSE:600406

Balance Sheet

Balance Sheet Decomposition NARI Technology Co Ltd

Balance Sheet NARI Technology Co Ltd

See Also

Company

Help

Tools

Stocks

NARI Technology Co Ltd
SSE:600406

Balance Sheet Decomposition
NARI Technology Co Ltd

Balance Sheet
NARI Technology Co Ltd