New East New Materials Co., Ltd (SHA: 603110)
China
· Delayed Price · Currency is CNY 9.00
-0.27 (-2.91%)
Sep 6, 2024, 3:00 PM CST
New East New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 189.48 | 243.26 | 142.17 | 219.84 | 132.71 | 89.34 | Upgrade
|
| Short-Term Investments | - | - | 40 | - | - | - | Upgrade
|
| Trading Asset Securities | 50 | 50 | 140.34 | 130.33 | 128.24 | 206.64 | Upgrade
|
| Cash & Short-Term Investments | 239.48 | 293.26 | 322.51 | 350.17 | 260.94 | 295.99 | Upgrade
|
| Cash Growth | -23.15% | -9.07% | -7.90% | 34.20% | -11.84% | 234.71% | Upgrade
|
| Accounts Receivable | 190.89 | 206.49 | 229.64 | 217.71 | 233.89 | 188.94 | Upgrade
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| Other Receivables | 27.93 | 31.75 | 1.94 | 1.07 | 0.18 | - | Upgrade
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| Receivables | 218.82 | 238.24 | 231.58 | 218.78 | 234.08 | 188.94 | Upgrade
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| Inventory | 65.52 | 65.94 | 77.28 | 78.7 | 58.23 | 60.47 | Upgrade
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| Prepaid Expenses | - | 0.33 | 0.27 | 0.25 | 0.25 | 0.27 | Upgrade
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| Other Current Assets | 27.38 | 27.83 | 4.24 | 2.18 | 11.55 | 5.93 | Upgrade
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| Total Current Assets | 551.2 | 625.6 | 635.87 | 650.08 | 565.05 | 551.59 | Upgrade
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| Property, Plant & Equipment | 236.56 | 181.68 | 141.01 | 135.13 | 145.14 | 134 | Upgrade
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| Other Intangible Assets | 43.19 | 44.01 | 41.98 | 42.9 | 14.14 | 14.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.02 | 2.22 | 2.29 | 2.44 | 3.03 | 3.03 | Upgrade
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| Long-Term Deferred Charges | 3.76 | 4.16 | 2.51 | 3.05 | 3.57 | 3.75 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 4.79 | 3.67 | 52.05 | 54.9 | Upgrade
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| Total Assets | 836.82 | 857.75 | 828.46 | 837.27 | 782.98 | 761.88 | Upgrade
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| Accounts Payable | 92.05 | 92.45 | 111.24 | 92.38 | 77.07 | 73.73 | Upgrade
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| Accrued Expenses | 3.97 | 12.62 | 17.83 | 19.29 | 28.03 | 17.96 | Upgrade
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| Short-Term Debt | 1 | - | - | - | - | 10.01 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.64 | - | - | Upgrade
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| Current Income Taxes Payable | 4.65 | 7.65 | 3.01 | 0.19 | 4.23 | 1.19 | Upgrade
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| Current Unearned Revenue | 2.51 | 16.47 | 1.22 | 1.04 | 1.63 | 2.79 | Upgrade
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| Other Current Liabilities | 35.92 | 37.42 | 25.6 | 37.48 | 41.45 | 1.22 | Upgrade
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| Total Current Liabilities | 140.1 | 166.61 | 158.94 | 151.02 | 152.41 | 106.9 | Upgrade
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| Long-Term Leases | - | - | - | 0.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.11 | 2.22 | 2.43 | 2.57 | 2.67 | 2.77 | Upgrade
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| Total Liabilities | 142.21 | 168.83 | 161.37 | 153.67 | 155.07 | 109.67 | Upgrade
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| Common Stock | 201.23 | 201.23 | 201.23 | 201.23 | 143.73 | 143.73 | Upgrade
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| Additional Paid-In Capital | 187.06 | 172.18 | 172.18 | 187.06 | 244.56 | 239.58 | Upgrade
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| Retained Earnings | 306.32 | 300.64 | 278.8 | 295.31 | 239.62 | 268.89 | Upgrade
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| Comprensive Income & Other | - | 14.88 | 14.88 | - | - | - | Upgrade
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| Shareholders' Equity | 694.61 | 688.93 | 667.09 | 683.6 | 627.91 | 652.21 | Upgrade
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| Total Liabilities & Equity | 836.82 | 857.75 | 828.46 | 837.27 | 782.98 | 761.88 | Upgrade
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| Total Debt | 1 | - | 0.03 | 0.73 | - | 10.01 | Upgrade
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| Net Cash (Debt) | 238.48 | 293.26 | 322.48 | 349.45 | 260.94 | 285.97 | Upgrade
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| Net Cash Growth | -23.47% | -9.06% | -7.72% | 33.92% | -8.75% | 755.39% | Upgrade
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| Net Cash Per Share | 1.24 | 1.47 | 1.64 | 1.76 | 1.31 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 118.31 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
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| Total Common Shares Outstanding | 118.31 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
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| Working Capital | 411.09 | 458.99 | 476.93 | 499.06 | 412.64 | 444.69 | Upgrade
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| Book Value Per Share | 5.87 | 3.42 | 3.32 | 3.40 | 3.12 | 3.24 | Upgrade
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| Tangible Book Value | 651.42 | 644.92 | 625.11 | 640.7 | 613.77 | 637.61 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 3.20 | 3.11 | 3.18 | 3.05 | 3.17 | Upgrade
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| Buildings | - | 128.32 | 129.35 | 129.3 | 154.3 | 116.88 | Upgrade
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| Machinery | - | 149.43 | 150.54 | 127.09 | 125.66 | 117.06 | Upgrade
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| Construction In Progress | - | 70.67 | 18 | 29.19 | 8.92 | 37.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.