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NAURA Technology Group Co., Ltd.

002371.SZ

SHZ

343.9

CNY
+0.25(+0.07%)

As of today

NAURA Technology Group Co., Ltd. fundamentals

002371.SZ Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents101,154,167106,634,541137,597,463122,405,091236,001,328787,728,668437,529,705588,602,740262,850,937212,543,906228,744,394964,128,3621,020,266,8341,037,695,8922,874,551,9462,642,404,1469,067,562,26910,434,615,08912,451,459,93612,347,226,173
Short-Term Investments87,49987,49987,49800000-4,309,367.2300000-85,921,215.3-96,887,665.18-102,775,142.71-57,372,8730278,841,108
Total Cash & Short-Term Investments101,154,167106,634,541137,597,463122,405,091236,001,328787,728,668437,529,705588,602,740262,850,937212,543,906228,744,394964,128,3621,020,266,8341,037,695,8922,874,551,9462,642,404,1469,067,562,26910,434,615,08912,451,459,93612,347,226,173
Net Receivables2002248,391,4780391,886,373618,868,561613,143,557594,089,713899,375,552968,198,8141,166,793,9001,333,638,8781,669,632,3932,620,932,3743,824,403,04606,064,536,2647,940,720,269
Inventory122,428,344143,404,798146,373,041170,639,057156,755,081379,565,056533,305,179441,090,405614,678,390566,382,168592,681,8371,178,104,4592,032,528,8523,015,445,7143,635,570,9264,933,240,2238,034,633,76613,040,608,64616,992,011,95723,478,601,767
Other Current Assets118,326,598137,688,91015,350,829210,344,03248,458,908101,103,618208,351,55747,236,474101,227,87492,949,587148,727,764220,953,458225,559,816217,411,888289,881,779804,249,7461,395,972,2827,642,237,0562,717,989,1162,444,319,251
Total Current Assets341,909,111387,728,250447,801,824503,388,182689,606,7971,502,499,3641,571,072,8151,695,798,1801,575,694,1491,465,965,3761,569,936,8663,345,529,6134,460,679,0465,604,192,3758,469,637,04911,013,993,33222,322,571,36431,117,460,79138,225,997,27646,210,867,462
Property, Plant & Equipment (Net)125,737,488125,958,322140,088,409141,097,770216,214,553404,410,652506,367,138745,844,893890,828,4891,058,228,9811,132,260,3101,595,605,7741,769,017,4051,931,799,9042,173,372,7192,306,148,6682,634,579,4213,854,244,3855,594,379,3006,621,242,151
Goodwill000000000000017,938,43518,099,62616,928,73616,541,63918,069,53027,309,66937,806,415
Intangible Assets2,143,8151,963,96014,641,04356,875,10982,310,170146,834,765764,533,130980,077,0251,137,566,8391,271,696,4971,399,824,6551,505,516,7781,824,209,1062,291,079,7662,864,800,3033,798,805,8235,369,683,2616,942,379,9648,869,760,72410,670,957,179
Goodwill & Intangible Assets2,143,8151,963,96014,641,04356,875,10982,310,170146,834,765764,533,130980,077,0251,137,566,8391,271,696,4971,399,824,6551,505,516,7781,824,209,1062,309,018,2012,882,899,9293,815,734,5595,386,224,9016,960,449,4958,897,070,39410,708,763,595
Long-Term Investments00230202,391,8136,309,3675,065,5814,409,9933,197,2175,803,29277,850,058105,921,215130,887,665136,070,68093,363,161109,485,3442
Tax Assets2,293,6813,184,3693,518,2154,298,2996,266,7087,549,1529,762,62717,944,58318,109,12414,893,32918,059,89426,021,55233,524,64737,695,44570,288,457180,267,748472,979,550362,881,710449,521,717707,212,498
Other Non-Current Assets87,50087,500343,2121,058,674823,865978,2911,267,613138,186,554117,556,99170,309,82555,347,47565,004,40152,156,50940,934,73732,643,42471,001,680102,047,447162,999,305348,098,2471,460,795,119
Total Non-Current Assets130,262,485131,194,152158,590,881203,329,855305,615,297559,772,8621,281,930,5091,884,444,8682,170,370,8102,420,194,2132,609,902,3273,195,345,7223,684,710,9594,397,298,3455,265,125,7446,504,040,3208,731,902,00011,433,938,05615,398,555,00219,498,013,365
Other Assets00000000000000000000
Total Assets472,171,597518,922,403606,392,705706,718,038995,222,0942,062,272,2272,853,003,3253,580,243,0493,746,064,9603,886,159,5904,179,839,1946,540,875,3358,145,390,00610,001,490,72113,734,762,79417,518,033,65231,054,473,36442,551,398,84853,624,552,27965,708,880,828
Accounts Payable68,088,89087,933,463121,392,560129,405,721113,601,336202,822,754298,462,239195,982,287305,458,535306,792,743204,266,775636,136,3001,063,267,1211,190,847,6131,868,103,2592,671,866,3923,120,272,0544,269,604,1997,857,989,54912,189,971,921
Short-Term Debt68,000,00062,000,00070,000,00011,000,000500,00011,000,00010,010,00091,910,000117,010,000195,010,000338,684,863437,419,838429,575,282551,858,7071,118,337,657521,871,6220227,253,11223,066,4753,000,000
Tax Payables5,626,8615,948,2978,423,1193,227,1289,845,649-5,379,727.5910,189,65914,225,89812,291,46721,629,71532,904,35223,112,96032,115,58726,663,52339,733,559120,413,131109,547,670129,523,7072,970,468382,654,403
Deferred Revenue74,299,13467,359,27176,215,81770,928,04354,286,23952,671,14376,164,50996,952,467116,444,613174,023,009195,983,828229,039,307270,002,53026,663,523331,370,2463,747,420,2755,958,704,062000
Other Current Liabilities90,064,40190,868,568141,767,326197,930,972144,712,656417,697,099.59396,375,033428,188,613175,823,595103,985,861714,442,094380,901,2641,458,639,3492,628,913,5561,433,103,559845,615,7422,992,169,17111,143,982,15911,198,997,89610,906,454,221
Total Current Liabilities231,780,152246,750,328341,583,005341,563,821268,659,640526,142,075715,036,931730,306,798727,028,210801,441,3281,035,474,9631,706,609,6692,983,597,3394,424,946,9314,790,648,2807,900,372,95911,268,226,93415,770,363,17819,083,024,38823,482,080,545
Long-Term Debt00048,000,000230,000,000230,000,000115,000,000000060,000,000435,800,000328,140,0001,112,853,71510,000,00021,926,8463,820,813,1495,977,540,7834,108,697,536
Non-Current Deferred Revenue0000000001,120,574,0261,117,265,5791,410,457,3581,245,618,2051,488,566,4501,726,130,6232,493,174,2442,565,015,4782,953,437,7553,734,962,4355,832,723,684
Non-Current Deferred Tax Liabilities00000000000-60,000,000-435,800,0000900,2592,271,069492,4282,149,6504,244,153846,153
Other Non-Current Liabilities53,884,88156,424,72420,500,00026,513,604150,271,100347,424,008934,957,7471,007,092,866000008,420,7694,022,9392,493,601,367420,5192,974,167,588059,336,970
Total Non-Current Liabilities53,884,88156,424,72420,500,00074,513,604380,271,100577,424,0081,049,957,7471,007,092,8661,093,195,5761,120,574,0261,117,265,5791,470,457,3581,681,418,2051,825,127,2202,843,907,5362,505,872,4362,587,855,2716,797,130,3879,716,747,37110,001,604,343
Other Liabilities000000000000000000-110
Capital Lease Obligations000000000000000021,926,84680,813,149142,297,196162,592,146
Total Liabilities285,665,033303,175,052362,083,005416,077,426648,930,7401,103,566,0841,764,994,6781,737,399,6641,820,223,7871,922,015,3552,152,740,5423,177,067,0274,665,015,5446,250,074,1527,634,555,81710,406,245,39513,856,082,20522,567,493,56628,799,771,74833,483,684,889
Preferred Stock00000000453,621455,0570000000000
Common Stock48,440,00048,440,00048,440,00048,440,00048,440,00065,000,00084,500,000176,100,000352,200,000352,200,000352,200,000458,004,372458,004,372458,004,372490,646,773496,462,525525,726,874528,675,915530,208,716533,617,510
Retained Earnings73,088,16997,159,077119,096,944154,608,016199,903,509273,491,996382,150,414503,984,548578,023,194584,675,581621,851,040778,160,346893,084,5061,113,952,1121,397,660,8731,903,398,9552,924,089,7175,159,175,3638,775,825,96913,894,463,702
Accumulated Other Comprehensive Income/Loss00000000-453,621-455,05769,915,96479,180,25680,004,24299,160,832142,079,062485,267,7681,033,124,3581,424,117,9532,106,692,4020
Other Total Stockholders' Equity26,087,54630,986,52835,149,45537,342,33441,758,159563,812,180535,049,4681,058,614,367894,451,652894,451,6511,153,206,8431,876,592,2931,876,592,2931,878,099,5803,825,508,8544,382,511,31113,451,435,18914,058,289,14912,954,215,82716,653,452,470
Total Stockholders' Equity147,615,715176,585,605201,678,305240,390,350290,101,667892,304,1761,001,699,8821,738,698,9151,824,221,2251,830,872,1751,869,450,3833,191,937,2673,307,685,4143,547,709,6105,855,895,5636,780,875,58516,897,559,55319,746,063,18424,366,942,91531,081,533,682
Total Equity186,506,562215,747,350244,309,699290,640,611346,291,353958,706,1421,088,008,6461,842,843,3831,925,841,1731,964,144,2342,027,098,6513,363,808,3073,480,374,4613,751,416,5686,100,206,9777,111,788,25517,198,391,15819,983,905,28124,824,780,51832,225,195,938
Total Liabilities & Stockholders' Equity472,171,597518,922,403606,392,705706,718,038995,222,0942,062,272,2272,853,003,3253,580,243,0493,746,064,9603,886,159,5904,179,839,1946,540,875,3358,145,390,00610,001,490,72113,734,762,79417,518,033,65231,054,473,36442,551,398,84853,624,552,27965,708,880,828
Minority Interest38,890,84739,161,74542,631,39450,250,26156,189,68666,401,96686,308,764104,144,468101,619,948133,272,059157,648,268171,871,040172,689,047203,706,958244,311,414330,912,670300,831,605237,842,097457,837,6031,143,662,256
Total Liabilities & Total Equity472,171,597518,922,403606,392,705706,718,038995,222,0942,062,272,2272,853,003,3253,580,243,0493,746,064,9603,886,159,5904,179,839,1946,540,875,3358,145,390,00610,001,490,72113,734,762,79417,518,033,65231,054,473,36442,551,398,84853,624,552,27965,708,880,828
Total Investments87,50087,50087,50031212,391,8132,000,0005,065,5814,409,9933,197,2175,803,29277,850,05820,000,00034,000,00033,295,53735,990,288109,485,345278,841,110
Total Debt68,000,00062,000,00070,000,00089,415,800230,500,000241,000,000240,010,000206,910,000117,010,000195,010,000338,684,863497,419,838955,761,0161,294,075,0602,231,191,373631,871,62231,786,4174,089,213,4296,000,607,2594,111,697,537
Net Debt-33,154,167-44,634,541-67,597,463-32,989,291-5,501,328-546,728,668-197,519,705-381,692,740-145,840,937-17,533,906109,940,469-466,708,524-64,505,818256,379,168-643,360,573-2,010,532,524-9,035,775,852-6,345,401,660-6,450,852,677.59-8,235,528,636.51