NAURA Technology Group Co., Ltd. (NAURA) balance sheet

SHZ · Technology · Semiconductors · 21,101 employees · CEO Hai Hong Tao

Price: CN¥480.66 +0.40%
Market cap: CN¥349B
Enterprise value: CN¥346B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥2.39

At the end of Q3 '26 NAURA Technology Group Co., Ltd. (NAURA) held CN¥19.2B in cash and short-term investments against CN¥16.7B of debt incl. leases. Total assets CN¥98.7B, total liabilities CN¥49.7B, shareholders' equity CN¥42.8B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥12.5B	CN¥12.6B	CN¥12B	CN¥12B	CN¥12.3B	CN¥11B	CN¥12.9B	CN¥13.5B	CN¥17.3B	CN¥18B	CN¥19B	CN¥19.2B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥41.3M	CN¥42M	CN¥39.5M	CN¥0	CN¥0
Receivables	CN¥6.06B	CN¥6.73B	CN¥7.06B	CN¥7.73B	CN¥7.94B	CN¥8.75B	CN¥9.29B	CN¥10.6B	CN¥10.4B	CN¥10.6B	CN¥10.1B	CN¥10.9B
Inventory	CN¥17B	CN¥17.9B	CN¥21.1B	CN¥23.2B	CN¥23.5B	CN¥25.2B	CN¥31.1B	CN¥30.2B	CN¥28.6B	CN¥28.6B	CN¥30.5B	CN¥33.9B
Other current assets	CN¥1.24B	CN¥1.33B	CN¥1.38B	CN¥1.43B	CN¥1.56B	CN¥1.45B	CN¥2.3B	CN¥2.26B	CN¥2.03B	CN¥1.85B	CN¥8.76M	CN¥1.67B
Current assets	CN¥38.2B	CN¥40B	CN¥42.8B	CN¥46B	CN¥46.2B	CN¥47.7B	CN¥56.9B	CN¥57.9B	CN¥59.3B	CN¥60.1B	CN¥62.2B	CN¥66.5B
Property, plant & equipment (net)	CN¥5.59B	CN¥5.85B	CN¥6.49B	CN¥6.54B	CN¥6.62B	CN¥6.83B	CN¥8.08B	CN¥8.13B	CN¥8.4B	CN¥8.3B	CN¥8.33B	CN¥8.22B
Long-term investments	CN¥165M	CN¥175M	CN¥182M	CN¥186M	CN¥0	CN¥234M	CN¥563M	CN¥581M	CN¥986M	CN¥988M	CN¥1.22B	CN¥1.26B
Goodwill	CN¥27.3M	CN¥27.3M	CN¥27.4M	CN¥27.1M	CN¥37.8M	CN¥60.2M	CN¥2.18B	CN¥2.18B	CN¥2.39B	CN¥2.39B	CN¥2.39B	CN¥2.39B
Intangible assets	CN¥8.87B	CN¥9.52B	CN¥9.78B	CN¥9.91B	CN¥10.7B	CN¥12.2B	CN¥15.6B	CN¥16B	CN¥17.2B	CN¥17.7B	CN¥18.3B	CN¥18.7B
Deferred tax assets	CN¥450M	CN¥458M	CN¥464M	CN¥476M	CN¥707M	CN¥707M	CN¥802M	CN¥838M	CN¥1.35B	CN¥1.29B	CN¥1.41B	CN¥1.32B
Other non-current assets	CN¥293M	CN¥249M	CN¥227M	CN¥285M	CN¥1.46B	CN¥514M	CN¥278M	CN¥288M	CN¥232M	CN¥328M	CN¥171M	CN¥309M
Non-current assets	CN¥15.4B	CN¥16.3B	CN¥17.2B	CN¥17.4B	CN¥19.5B	CN¥20.5B	CN¥27.5B	CN¥28B	CN¥30.6B	CN¥31B	CN¥31.8B	CN¥32.2B
Total assets	CN¥53.6B	CN¥56.3B	CN¥60B	CN¥63.4B	CN¥65.7B	CN¥68.2B	CN¥84.3B	CN¥85.9B	CN¥89.9B	CN¥91.1B	CN¥94B	CN¥98.7B
Liabilities
Accounts payable	CN¥7.86B	CN¥8.56B	CN¥10.6B	CN¥11.6B	CN¥12.2B	CN¥12.9B	CN¥15.9B	CN¥11.6B	CN¥11.8B	CN¥12.6B	CN¥14.8B	CN¥18B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥707M	CN¥1.59B	CN¥0	CN¥661M	CN¥775M
Short-term debt	CN¥23.1M	CN¥4M	CN¥4M	CN¥4M	CN¥3M	CN¥126M	CN¥294M	CN¥4.32B	CN¥5.88B	CN¥5.12B	CN¥4.73B	CN¥4.9B
Taxes payable	CN¥2.97M	CN¥191M	CN¥5.77M	CN¥294M	CN¥383M	CN¥426M	CN¥277M	CN¥0	CN¥0	CN¥667M	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.75B	CN¥4.34B	CN¥0	CN¥5.37B	CN¥5.35B
Other current liabilities	CN¥9.63B	CN¥10.7B	CN¥10.3B	CN¥8.94B	CN¥9.33B	CN¥8.77B	CN¥6.81B	CN¥1.95B	CN¥2.13B	CN¥6.7B	CN¥2.27B	CN¥1.38B
Current liabilities	CN¥19.1B	CN¥20.5B	CN¥22.5B	CN¥22.1B	CN¥23.5B	CN¥23.2B	CN¥25.3B	CN¥23.8B	CN¥26.2B	CN¥25.1B	CN¥28B	CN¥30.9B
Long-term debt	CN¥5.84B	CN¥5.83B	CN¥5.81B	CN¥5.78B	CN¥3.95B	CN¥4.86B	CN¥12.4B	CN¥13.2B	CN¥13B	CN¥13.7B	CN¥12.1B	CN¥11.6B
Lease obligations (non-current)	CN¥142M	CN¥230M	CN¥185M	CN¥185M	CN¥163M	CN¥160M	CN¥198M	CN¥187M	CN¥172M	CN¥216M	CN¥182M	CN¥175M
Deferred revenue (non-current)	CN¥3.73B	CN¥3.68B	CN¥3.61B	CN¥5.47B	CN¥5.83B	CN¥5.78B	CN¥5.78B	CN¥5.82B	CN¥0	CN¥5.85B	CN¥0	CN¥6.41B
Deferred tax liabilities	CN¥4.24M	CN¥4.21M	CN¥4.2M	CN¥944K	CN¥846K	CN¥10.4M	CN¥538M	CN¥510M	CN¥597M	CN¥480M	CN¥556M	CN¥454M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥59.3M	CN¥59.3M	CN¥109M	CN¥140M	CN¥102M	CN¥148M	CN¥6.46B	CN¥197M
Non-current liabilities	CN¥9.72B	CN¥9.75B	CN¥9.61B	CN¥11.4B	CN¥10B	CN¥10.9B	CN¥19B	CN¥19.9B	CN¥13.8B	CN¥20.4B	CN¥19.3B	CN¥18.8B
Total liabilities	CN¥28.8B	CN¥30.2B	CN¥32.1B	CN¥33.5B	CN¥33.5B	CN¥34.1B	CN¥44.3B	CN¥43.7B	CN¥40B	CN¥45.5B	CN¥47.3B	CN¥49.7B
Equity
Common stock & paid-in capital	CN¥530M	CN¥531M	CN¥531M	CN¥533M	CN¥534M	CN¥534M	CN¥722M	CN¥724M	CN¥725M	CN¥725M	CN¥726M	CN¥728M
Retained earnings	CN¥8.78B	CN¥9.9B	CN¥11.1B	CN¥12.8B	CN¥13.9B	CN¥15.5B	CN¥16.6B	CN¥18.5B	CN¥18.8B	CN¥20.4B	CN¥20.6B	CN¥23.6B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥16.8B	CN¥3.19B	CN¥18.1B	CN¥3.05B	CN¥18.4B
Shareholders' equity	CN¥24.4B	CN¥25.6B	CN¥27B	CN¥29B	CN¥31.1B	CN¥32.7B	CN¥33.8B	CN¥36B	CN¥37.7B	CN¥39.3B	CN¥40.5B	CN¥42.8B
Debt
Total debt (incl. leases)	CN¥6B	CN¥6.06B	CN¥6B	CN¥5.97B	CN¥4.11B	CN¥5.14B	CN¥12.9B	CN¥17.7B	CN¥19B	CN¥19.1B	CN¥17.1B	CN¥16.7B
Net debt (debt - cash)	-CN¥6.45B	-CN¥6.54B	-CN¥5.96B	-CN¥6.02B	-CN¥8.24B	-CN¥5.86B	-CN¥25.7M	CN¥4.24B	CN¥1.69B	CN¥1.06B	-CN¥1.92B	-CN¥2.55B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥964M	CN¥1.02B	CN¥1.04B	CN¥2.87B	CN¥2.64B	CN¥9.07B	CN¥10.4B	CN¥12.5B	CN¥12.3B	CN¥17.3B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥42M
Receivables	CN¥989M	CN¥1.17B	CN¥1.33B	CN¥1.8B	CN¥2.64B	CN¥3.82B	CN¥5.2B	CN¥6.06B	CN¥7.94B	CN¥10.4B
Inventory	CN¥1.18B	CN¥2.03B	CN¥3.02B	CN¥3.64B	CN¥4.93B	CN¥8.03B	CN¥13B	CN¥17B	CN¥23.5B	CN¥28.6B
Other current assets	CN¥116M	CN¥110M	CN¥89M	CN¥84.1M	CN¥408M	CN¥738M	CN¥893M	CN¥1.24B	CN¥1.56B	CN¥2.03B
Current assets	CN¥3.35B	CN¥4.46B	CN¥5.6B	CN¥8.47B	CN¥11B	CN¥22.3B	CN¥31.1B	CN¥38.2B	CN¥46.2B	CN¥59.3B
Property, plant & equipment (net)	CN¥1.6B	CN¥1.77B	CN¥1.93B	CN¥2.17B	CN¥2.34B	CN¥2.63B	CN¥3.85B	CN¥5.59B	CN¥6.62B	CN¥8.4B
Long-term investments	CN¥3.2M	CN¥5.8M	CN¥77.9M	CN¥106M	CN¥131M	CN¥136M	CN¥93.4M	CN¥109M	CN¥0	CN¥986M
Goodwill	CN¥0	CN¥0	CN¥17.9M	CN¥18.1M	CN¥16.9M	CN¥16.5M	CN¥18.1M	CN¥27.3M	CN¥37.8M	CN¥2.39B
Intangible assets	CN¥1.51B	CN¥1.82B	CN¥2.29B	CN¥2.86B	CN¥3.8B	CN¥5.37B	CN¥6.94B	CN¥8.87B	CN¥10.7B	CN¥17.2B
Deferred tax assets	CN¥26M	CN¥33.5M	CN¥38M	CN¥70.3M	CN¥180M	CN¥473M	CN¥363M	CN¥450M	CN¥707M	CN¥1.35B
Other non-current assets	CN¥65M	CN¥52.2M	CN¥40.9M	CN¥32.6M	CN¥65.5M	CN¥102M	CN¥163M	CN¥348M	CN¥1.46B	CN¥232M
Non-current assets	CN¥3.2B	CN¥3.68B	CN¥4.4B	CN¥5.27B	CN¥6.53B	CN¥8.73B	CN¥11.4B	CN¥15.4B	CN¥19.5B	CN¥30.6B
Total assets	CN¥6.54B	CN¥8.15B	CN¥10B	CN¥13.7B	CN¥17.5B	CN¥31.1B	CN¥42.6B	CN¥53.6B	CN¥65.7B	CN¥89.9B
Liabilities
Accounts payable	CN¥636M	CN¥1.06B	CN¥1.57B	CN¥1.87B	CN¥2.67B	CN¥4.03B	CN¥5.89B	CN¥7.86B	CN¥12.2B	CN¥11.8B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.59B
Short-term debt	CN¥437M	CN¥430M	CN¥552M	CN¥878M	CN¥522M	CN¥0	CN¥227M	CN¥23.1M	CN¥3M	CN¥5.88B
Taxes payable	CN¥23.1M	CN¥32.1M	CN¥26.7M	CN¥39.7M	CN¥120M	CN¥110M	CN¥130M	CN¥2.97M	CN¥383M	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.34B
Other current liabilities	CN¥404M	CN¥1.22B	CN¥1.98B	CN¥1.71B	CN¥4.01B	CN¥6.32B	CN¥8.33B	CN¥9.63B	CN¥9.33B	CN¥2.13B
Current liabilities	CN¥1.71B	CN¥2.98B	CN¥4.42B	CN¥4.79B	CN¥7.91B	CN¥11.3B	CN¥15.8B	CN¥19.1B	CN¥23.5B	CN¥26.2B
Long-term debt	CN¥60M	CN¥436M	CN¥328M	CN¥1.11B	CN¥10M	CN¥0	CN¥3.74B	CN¥5.84B	CN¥3.95B	CN¥13B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥21.4M	CN¥21.9M	CN¥80.8M	CN¥142M	CN¥163M	CN¥172M
Deferred revenue (non-current)	CN¥1.41B	CN¥1.25B	CN¥1.49B	CN¥1.73B	CN¥2.49B	CN¥2.57B	CN¥2.95B	CN¥3.73B	CN¥5.83B	CN¥0
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥900K	CN¥2.27M	CN¥492K	CN¥2.15M	CN¥4.24M	CN¥846K	CN¥597M
Other non-current liabilities	CN¥0	CN¥0	CN¥8.42M	CN¥4.02M	CN¥427K	CN¥421K	CN¥20.7M	CN¥0	CN¥59.3M	CN¥102M
Non-current liabilities	CN¥1.47B	CN¥1.68B	CN¥1.83B	CN¥2.84B	CN¥2.53B	CN¥2.59B	CN¥6.8B	CN¥9.72B	CN¥10B	CN¥13.8B
Total liabilities	CN¥3.18B	CN¥4.67B	CN¥6.25B	CN¥7.63B	CN¥10.4B	CN¥13.9B	CN¥22.6B	CN¥28.8B	CN¥33.5B	CN¥40B
Equity
Common stock & paid-in capital	CN¥458M	CN¥458M	CN¥458M	CN¥491M	CN¥496M	CN¥526M	CN¥529M	CN¥530M	CN¥534M	CN¥725M
Retained earnings	CN¥778M	CN¥893M	CN¥1.11B	CN¥1.4B	CN¥1.9B	CN¥2.92B	CN¥5.16B	CN¥8.78B	CN¥13.9B	CN¥18.8B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.19B
Shareholders' equity	CN¥3.19B	CN¥3.31B	CN¥3.55B	CN¥5.86B	CN¥6.78B	CN¥16.9B	CN¥19.7B	CN¥24.4B	CN¥31.1B	CN¥37.7B
Debt
Total debt (incl. leases)	CN¥497M	CN¥865M	CN¥880M	CN¥1.99B	CN¥553M	CN¥21.9M	CN¥4.05B	CN¥6B	CN¥4.11B	CN¥19B
Net debt (debt - cash)	-CN¥467M	-CN¥155M	-CN¥158M	-CN¥883M	-CN¥2.09B	-CN¥9.05B	-CN¥6.39B	-CN¥6.45B	-CN¥8.24B	CN¥1.69B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02