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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.48	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	228.48	200.35	232.27	293.26	322.51	350.17
Cash Growth	-3.31%	-13.74%	-20.80%	-9.07%	-7.90%	34.20%
Accounts Receivable	184.21	185.57	221.84	206.49	229.64	217.71
Other Receivables	1	9.5	23.29	31.75	1.94	1.07
Receivables	185.21	195.07	245.13	238.24	231.58	218.78
Inventory	56.75	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	22.06	20.08	21.67	27.83	4.24	2.18
Total Current Assets	492.49	471.01	561.79	625.6	635.87	650.08
Property, Plant & Equipment	231.94	243.02	260.81	181.68	141.01	135.13
Long-Term Investments	-	48.17	-	-	-	-
Other Intangible Assets	39.94	41.12	42.57	44.01	41.98	42.9
Long-Term Deferred Tax Assets	2.73	2.61	2.28	2.22	2.29	2.44
Long-Term Deferred Charges	5.54	2.59	3.37	4.16	2.51	3.05
Other Long-Term Assets	41.67	6.32	3.19	0.09	4.79	3.67
Total Assets	814.31	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.83	59.35	111.96	94.53	111.24	92.38
Accrued Expenses	9.03	16.07	13.9	12.62	17.83	19.29
Current Portion of Leases	-	1.25	-	-	0.03	0.64
Current Income Taxes Payable	-	4.72	2.63	7.65	3.01	0.19
Current Unearned Revenue	3.01	2.48	0.76	16.47	1.22	1.04
Other Current Liabilities	32.55	41.7	39.87	35.34	25.6	37.48
Total Current Liabilities	99.43	125.56	169.13	166.61	158.94	151.02
Long-Term Leases	0.57	0.96	-	-	-	0.09
Long-Term Unearned Revenue	1.78	1.87	2	2.22	2.43	2.57
Total Liabilities	101.78	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	Sep 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	194.26	187.06	187.06	187.06	172.18	187.06
Retained Earnings	308.18	298.17	314.59	300.64	278.8	295.31
Comprehensive Income & Other	-	-	-	-	14.88	-
Shareholders' Equity	712.53	686.46	702.88	688.93	667.09	683.6
Total Liabilities & Equity	814.31	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.57	2.21	-	-	0.03	0.73
Net Cash (Debt)	227.9	198.14	232.27	293.26	322.48	349.45
Net Cash Growth	-3.56%	-14.69%	-20.80%	-9.06%	-7.72%	33.92%
Net Cash Per Share	1.40	0.93	1.16	1.47	1.64	1.76
Filing Date Shares Outstanding	162.7	201.23	201.23	201.23	201.23	201.23
Total Common Shares Outstanding	162.7	201.23	201.23	201.23	201.23	201.23
Working Capital	393.07	345.45	392.67	458.99	476.93	499.06
Book Value Per Share	4.32	3.41	3.49	3.42	3.32	3.40
Tangible Book Value	663.73	645.34	660.31	644.92	625.11	640.7
Tangible Book Value Per Share	4.08	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: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error