Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,725.89
31,081.73
24,366.94
19,746.06
16,897.56
6,780.88
Shareholder's Funds
37,725.89
31,081.73
24,366.94
19,746.06
16,897.56
6,780.88
Minority Interest
6,201.66
1,458.20
457.84
237.84
300.83
330.91
Long-Term Borrowings
18,853.57
8,291.14
7,863.51
4,495.01
1,163.34
1,832.36
Secured Loans
18,853.57
8,291.14
7,863.51
4,495.01
1,163.34
1,832.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-752.09
-711.33
-445.28
-360.73
-472.49
-178.00
Other Long Term Liabilities
870.68
259.81
146.54
103.69
22.84
24.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.98
54.31
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13,843.61
4,205.91
5,981.78
3,843.69
22.84
34.10
Current Liabilities
Trade Payables
11,803.22
10,276.12
6,116.96
5,592.37
3,498.97
1,978.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
101.98
54.31
0.00
0.00
0.00
0.00
Total Current Liabilities
26,180.10
23,805.30
19,083.02
15,770.36
11,268.23
7,907.19
Total Liabilities
89,911.08
66,399.29
53,624.55
42,551.40
31,054.47
17,546.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,553.77
9,523.91
7,110.83
5,114.13
3,872.24
3,319.75
Less: Accumulated Depreciation
2,153.24
1,771.86
1,350.36
1,139.54
1,136.99
913.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,400.53
7,752.06
5,760.47
3,974.60
2,735.25
2,406.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
986.14
332.23
164.87
93.36
92.66
95.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.23
2.00
1.83
1.92
1.37
0.00
Total Non-Current Assets
30,590.22
19,729.80
15,398.56
11,433.94
8,731.90
6,533.48
Current Assets Loans & Advances
Current Investments
41.97
0.00
0.00
0.00
0.00
0.00
Inventories
28,627.04
23,634.93
16,992.01
13,040.61
8,034.63
4,933.24
Sundry Debtors
10,314.55
8,058.86
5,999.73
5,132.77
3,786.28
2,620.93
Cash and Bank
17,337.03
12,396.40
12,451.46
10,434.62
9,067.56
2,642.40
Other Current Assets
56,432.49
44,204.33
35,508.01
28,674.18
20,926.60
10,216.67
Short Term Loans and Advances
111.90
114.15
64.81
66.18
38.12
20.09
Total Current Assets
59,320.86
46,669.49
38,226.00
31,117.46
22,322.57
11,012.77
Net Current Assets (Including Current Investments)
33,140.76
22,864.19
19,142.97
15,347.10
11,054.34
3,105.58
Total Current Assets Excluding Current Investments
59,320.86
46,669.49
38,226.00
31,117.46
22,322.57
11,012.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,911.08
66,399.29
53,624.55
42,551.40
31,054.47
17,546.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,853.57
8,291.14
7,863.51
4,495.01
1,163.34
1,832.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NAURA Technology Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,725.89
0
37,725.89
0.00%
Shareholder's Funds
37,725.89
0
37,725.89
0.00%
Minority Interest
6,201.66
0
6,201.66
0.00%
Long-Term Borrowings
18,853.57
0
18,853.57
0.00%
Secured Loans
18,853.57
0
18,853.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-752.09
0
-752.09
0.00%
Other Long Term Liabilities
870.68
0
870.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
101.98
0
101.98
0.00%
Total Non-Current Liabilities
13,843.61
0
13,843.61
0.00%
Current Liabilities
Trade Payables
11,803.22
0
11,803.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
101.98
0
101.98
0.00%
Total Current Liabilities
26,180.10
0
26,180.10
0.00%
Total Liabilities
89,911.08
0
89,911.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,553.77
0
10,553.77
0.00%
Less: Accumulated Depreciation
2,153.24
0
2,153.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,400.53
0
8,400.53
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
986.14
0
986.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.23
0
60.23
0.00%
Total Non-Current Assets
30,590.22
0
30,590.22
0.00%
Current Assets Loans & Advances
Current Investments
41.97
0
41.97
0.00%
Inventories
28,627.04
0
28,627.04
0.00%
Sundry Debtors
10,314.55
0
10,314.55
0.00%
Cash and Bank
17,337.03
0
17,337.03
0.00%
Other Current Assets
56,432.49
0
56,432.49
0.00%
Short Term Loans and Advances
111.90
0
111.90
0.00%
Total Current Assets
59,320.86
0
59,320.86
0.00%
Net Current Assets (Including Current Investments)
33,140.76
0
33,140.76
0.00%
Total Current Assets Excluding Current Investments
59,320.86
0
59,320.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,911.08
0
89,911.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,853.57
0
18,853.57
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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