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NARI Technology Co., Ltd. (600406.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.54-0.11 (-0.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,750,151
14,743,558
12,508,961
12,128,502
Other short-term investments
5,600,223
1,747,357
1,339,226
1,513,123
Total cash
22,350,374
16,490,915
13,848,187
13,641,625
Net receivables
26,406,703
22,739,249
20,099,061
19,007,368
Inventory
9,794,688
8,293,920
7,867,811
7,819,670
Other current assets
2,560,140
2,156,033
2,357,507
2,289,363
Total current assets
67,213,871
56,188,011
51,713,395
47,735,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,487,398
17,428,997
17,329,328
15,344,720
Accumulated depreciation
-
-5,728,928
-4,787,006
-3,723,223
Net property, plant and equipment
10,487,398
11,700,069
12,542,322
11,621,498
Goodwill
1,445
1,445
1,445
1,445
Intangible assets
2,000,082
1,817,583
1,582,900
1,414,715
Other long-term assets
71,496
121,891
94,766
93,473
Total non-current assets
18,873,547
20,513,221
21,019,556
18,259,896
Total assets
86,087,418
76,701,232
72,732,951
65,995,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,460
196,330
87,030
1,163,146
Accounts payable
26,661,099
22,891,402
23,002,464
21,275,436
Other current liabilities
632,952
439,165
1,548,180
434,228
Total current liabilities
35,139,684
30,696,354
30,480,851
27,943,947
Non-current liabilities
Long-term debt
27,000
-
1,199,445
1,199,040
Deferred tax liabilities
104,625
123,006
90,144
61,676
Deferred revenues
230,887
241,540
238,685
242,495
Other long-term liabilities
14,007
22,570
2,226
10,190
Total non-current liabilities
568,985
646,518
1,709,655
1,659,417
Total liabilities
35,708,670
31,342,872
32,190,507
29,603,364
Stockholders' equity
Common stock
8,033,033
6,694,849
5,545,437
4,621,735
Retained earnings
30,221,865
25,904,540
21,957,257
18,480,315
Total stockholders' equity
47,190,842
42,466,099
37,996,905
34,145,552
Total liabilities and stockholders' equity
86,087,418
76,701,232
72,732,951
65,995,248