Australia markets closed

NAURA Technology Group Co., Ltd. (002371.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
319.89+0.23 (+0.07%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,451,460
10,434,615
9,067,562
2,642,404
-
Total cash
12,451,460
10,434,615
9,067,562
2,642,404
-
Net receivables
3,767,379
2,995,183
1,899,158
1,431,026
-
Inventory
16,992,012
13,040,609
8,034,634
4,933,240
-
Other current assets
1,238,198
892,521
738,200
407,861
-
Total current assets
38,225,997
31,117,461
22,322,571
11,012,768
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,594,379
4,993,782
3,771,570
3,254,263
-
Accumulated depreciation
-
-1,139,538
-1,136,990
-913,158
-826,260
Net property, plant and equipment
5,594,379
3,854,244
2,634,579
2,341,105
-
Goodwill
27,310
18,070
16,542
16,929
-
Intangible assets
8,869,761
6,942,380
5,369,683
3,798,806
-
Other long-term assets
167,921
122,273
102,047
65,485
-
Total non-current assets
15,398,555
11,433,938
8,731,902
6,533,480
-
Total assets
53,624,552
42,551,399
31,054,473
17,546,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,066
227,253
-
521,872
878,338
Accounts payable
7,857,990
5,889,187
4,032,804
2,671,866
-
Other current liabilities
1,270,774
1,088,561
1,266,859
859,215
-
Total current liabilities
19,083,024
15,770,363
11,268,227
7,907,187
-
Non-current liabilities
Long-term debt
5,835,244
3,740,000
-
10,000
1,112,854
Deferred tax liabilities
4,244
2,150
492.428
2,271
-
Deferred revenues
3,734,962
2,953,438
2,565,015
2,493,174
-
Other long-term liabilities
-
29.8322
420.5175
427.1226
4,023
Total non-current liabilities
9,716,747
6,797,130
2,587,855
2,527,273
-
Total liabilities
28,799,772
22,567,494
13,856,082
10,434,460
-
Stockholders' equity
Common stock
530,209
528,676
525,727
496,463
-
Retained earnings
8,775,826
5,159,175
2,924,090
1,903,399
-
Total stockholders' equity
24,366,943
19,746,063
16,897,560
6,780,876
-
Total liabilities and stockholders' equity
53,624,552
42,551,399
31,054,473
17,546,249
-