Nanya New Material Technology Co.,Ltd (SHA:688519)
China
· Delayed Price · Currency is CNY 35.26
+1.27 (3.74%)
May 16, 2025, 3:00 PM CST
SHA:688519 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 438.45 | 422.04 | 536.15 | 711.84 | 532.62 | 753.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 99.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 603.03 | 614.57 | Upgrade
|
| Cash & Short-Term Investments | 438.45 | 422.04 | 536.15 | 711.84 | 1,136 | 1,467 | Upgrade
|
| Cash Growth | 1.28% | -21.28% | -24.68% | -37.32% | -22.60% | 1343.30% | Upgrade
|
| Accounts Receivable | 2,279 | 2,017 | 1,731 | 2,049 | 2,322 | 1,166 | Upgrade
|
| Other Receivables | 2.44 | 0.19 | 0.35 | 3.54 | 0.62 | 4.01 | Upgrade
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| Receivables | 2,281 | 2,017 | 1,731 | 2,052 | 2,323 | 1,170 | Upgrade
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| Inventory | 425.37 | 350.38 | 470.01 | 398.64 | 395.11 | 265.11 | Upgrade
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| Other Current Assets | 7.19 | 6.38 | 6.12 | 36.86 | 40.26 | 36.04 | Upgrade
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| Total Current Assets | 3,152 | 2,796 | 2,743 | 3,199 | 3,894 | 2,938 | Upgrade
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| Property, Plant & Equipment | 1,605 | 1,584 | 1,587 | 1,511 | 1,027 | 609.85 | Upgrade
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| Long-Term Investments | 3.22 | 3.57 | 1.01 | 1 | - | - | Upgrade
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| Other Intangible Assets | 53.69 | 54.62 | 50.56 | 51.11 | 51.93 | 51.42 | Upgrade
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| Long-Term Deferred Tax Assets | 110.68 | 110.08 | 106.93 | 103.63 | 48.18 | 16.57 | Upgrade
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| Long-Term Deferred Charges | 0.98 | 1.07 | 1.67 | 1.13 | 1.15 | 0.65 | Upgrade
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| Other Long-Term Assets | 33.21 | 21.99 | 4.39 | 22.03 | 40.36 | 6.37 | Upgrade
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| Total Assets | 4,959 | 4,572 | 4,495 | 4,889 | 5,062 | 3,623 | Upgrade
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| Accounts Payable | 1,379 | 1,292 | 845.7 | 997.86 | 1,120 | 603.65 | Upgrade
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| Accrued Expenses | 26.62 | 30.28 | 45.19 | 46.21 | 75.08 | 38.83 | Upgrade
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| Short-Term Debt | 450.3 | 175.13 | 419.61 | 387.33 | 300.28 | 88.19 | Upgrade
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| Current Portion of Long-Term Debt | 53.34 | 8.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.67 | 3.51 | 3.26 | 8.12 | Upgrade
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| Current Income Taxes Payable | 9.15 | 11.39 | - | - | 27.95 | 10.62 | Upgrade
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| Current Unearned Revenue | 1.23 | 1.64 | 3.44 | 2.2 | 1.62 | 9.72 | Upgrade
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| Other Current Liabilities | 377.65 | 365.87 | 536.63 | 538.01 | 440.96 | 200.07 | Upgrade
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| Total Current Liabilities | 2,297 | 1,884 | 1,851 | 1,975 | 1,969 | 959.21 | Upgrade
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| Long-Term Debt | - | 45.03 | - | - | - | 3.19 | Upgrade
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| Long-Term Leases | 12.42 | 13.45 | 6.23 | 6.99 | 9.73 | - | Upgrade
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| Long-Term Unearned Revenue | 194.76 | 199.52 | 190.02 | 180.94 | 165.97 | 64.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 29.08 | 3.87 | 3.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 20 | 20 | - | Upgrade
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| Total Liabilities | 2,505 | 2,142 | 2,047 | 2,212 | 2,168 | 1,030 | Upgrade
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| Common Stock | 238.48 | 238.48 | 234.75 | 234.75 | 234.4 | 234.4 | Upgrade
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| Additional Paid-In Capital | 1,940 | 1,936 | 1,937 | 1,950 | 1,940 | 1,927 | Upgrade
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| Retained Earnings | 634.87 | 613.74 | 585.76 | 771.79 | 783.79 | 431.34 | Upgrade
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| Treasury Stock | -359.96 | -359.96 | -309.95 | -279.96 | -63.95 | - | Upgrade
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| Comprehensive Income & Other | 0.38 | 0.55 | - | - | - | - | Upgrade
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| Total Common Equity | 2,454 | 2,429 | 2,447 | 2,677 | 2,894 | 2,593 | Upgrade
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| Minority Interest | - | - | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 2,454 | 2,429 | 2,447 | 2,677 | 2,894 | 2,593 | Upgrade
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| Total Liabilities & Equity | 4,959 | 4,572 | 4,495 | 4,889 | 5,062 | 3,623 | Upgrade
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| Total Debt | 516.06 | 241.9 | 426.51 | 397.83 | 313.26 | 99.5 | Upgrade
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| Net Cash (Debt) | -77.61 | 180.14 | 109.63 | 314 | 822.39 | 1,368 | Upgrade
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| Net Cash Growth | - | 64.32% | -65.09% | -61.82% | -39.87% | - | Upgrade
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| Net Cash Per Share | -0.35 | 0.79 | 0.48 | 1.40 | 3.50 | 6.95 | Upgrade
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| Filing Date Shares Outstanding | 234.67 | 239.26 | 224.99 | 226.2 | 234.4 | 234.4 | Upgrade
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| Total Common Shares Outstanding | 234.67 | 239.26 | 224.99 | 226.2 | 234.4 | 234.4 | Upgrade
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| Working Capital | 854.9 | 911.89 | 892.14 | 1,224 | 1,925 | 1,979 | Upgrade
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| Book Value Per Share | 10.46 | 10.15 | 10.88 | 11.84 | 12.35 | 11.06 | Upgrade
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| Tangible Book Value | 2,400 | 2,375 | 2,397 | 2,626 | 2,842 | 2,541 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 9.92 | 10.65 | 11.61 | 12.12 | 10.84 | Upgrade
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| Buildings | - | - | 609.77 | 436.6 | 251.74 | 250.28 | Upgrade
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| Machinery | - | - | 1,202 | 1,171 | 751.02 | 614.45 | Upgrade
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| Construction In Progress | - | - | 337.42 | 349.51 | 385.86 | 57.9 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.