New Zealand markets open in 3 hours 10 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
24.42-0.43 (-1.73%)
At close: 03:00PM 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
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
16,569,005
17,428,997
17,329,328
15,344,720
-
Accumulated depreciation
-6,081,607
-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
128,124
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
-