New East New Materials Co., Ltd (SHA:603110)

New East New Materials Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.05	150.35	182.27	243.26	142.17	219.84
Short-Term Investments	-	-	-	-	40	-
Trading Asset Securities	50	50	50	50	140.34	130.33
Cash & Short-Term Investments	199.05	200.35	232.27	293.26	322.51	350.17
Cash Growth	-17.08%	-13.74%	-20.80%	-9.07%	-7.90%	34.20%
Accounts Receivable	183.67	185.57	221.84	206.49	229.64	217.71
Other Receivables	1.08	9.5	23.29	31.75	1.94	1.07
Receivables	184.75	195.07	245.13	238.24	231.58	218.78
Inventory	66.41	55.17	62.46	65.94	77.28	78.7
Prepaid Expenses	-	0.34	0.27	0.33	0.27	0.25
Other Current Assets	20.2	20.08	21.67	27.83	4.24	2.18
Total Current Assets	470.41	471.01	561.79	625.6	635.87	650.08
Property, Plant & Equipment	223.39	243.02	260.81	181.68	141.01	135.13
Long-Term Investments	48.39	48.17	-	-	-	-
Other Intangible Assets	37.98	41.12	42.57	44.01	41.98	42.9
Long-Term Deferred Tax Assets	2.52	2.61	2.28	2.22	2.29	2.44
Long-Term Deferred Charges	5.56	2.59	3.37	4.16	2.51	3.05
Other Long-Term Assets	19.4	6.32	3.19	0.09	4.79	3.67
Total Assets	807.64	814.85	874.01	857.75	828.46	837.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.01	59.35	111.96	94.53	111.24	92.38
Accrued Expenses	4.55	16.07	13.9	12.62	17.83	19.29
Current Portion of Leases	-	1.25	-	-	0.03	0.64
Current Income Taxes Payable	2.84	4.72	2.63	7.65	3.01	0.19
Current Unearned Revenue	3.15	2.48	0.76	16.47	1.22	1.04
Other Current Liabilities	39.06	41.7	39.87	35.34	25.6	37.48
Total Current Liabilities	102.89	125.56	169.13	166.61	158.94	151.02
Long-Term Leases	0.16	0.96	-	-	-	0.09
Long-Term Unearned Revenue	1.81	1.87	2	2.22	2.43	2.57
Total Liabilities	104.86	128.39	171.13	168.83	161.37	153.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.23	201.23	201.23	201.23	201.23	201.23
Additional Paid-In Capital	192.44	187.06	187.06	187.06	172.18	187.06
Retained Earnings	309.12	298.17	314.59	300.64	278.8	295.31
Comprehensive Income & Other	-	-	-	-	14.88	-
Shareholders' Equity	702.79	686.46	702.88	688.93	667.09	683.6
Total Liabilities & Equity	807.64	814.85	874.01	857.75	828.46	837.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.44	2.21	-	-	0.03	0.73
Net Cash (Debt)	197.61	198.14	232.27	293.26	322.48	349.45
Net Cash Growth	-17.68%	-14.69%	-20.80%	-9.06%	-7.72%	33.92%
Net Cash Per Share	0.86	0.93	1.16	1.47	1.64	1.76
Filing Date Shares Outstanding	229.46	201.23	201.23	201.23	201.23	201.23
Total Common Shares Outstanding	229.46	201.23	201.23	201.23	201.23	201.23
Working Capital	367.52	345.45	392.67	458.99	476.93	499.06
Book Value Per Share	3.06	3.41	3.49	3.42	3.32	3.40
Tangible Book Value	664.81	645.34	660.31	644.92	625.11	640.7
Tangible Book Value Per Share	2.90	3.21	3.28	3.20	3.11	3.18
Buildings	-	221.58	221.58	128.32	129.35	129.3
Machinery	-	226.31	220.26	149.43	150.54	127.09
Construction In Progress	-	2.96	4.31	70.67	18	29.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error