Nanya New Material Technology Co.,Ltd (SHA:688519)
China · Delayed Price · Currency is CNY 209.52
-19.11 (-8.36%)
Oct 29, 2026, 2:19 PM CST
SHA:688519 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,384 | 303.99 | 422.04 | 536.15 | 711.84 | 532.62 |
Trading Asset Securities | - | - | - | - | - | 603.03 |
Cash & Short-Term Investments | 1,384 | 303.99 | 422.04 | 536.15 | 711.84 | 1,136 |
Cash Growth | 305.83% | -27.97% | -21.28% | -24.68% | -37.32% | -22.60% |
Accounts Receivable | 6,418 | 3,301 | 2,017 | 1,731 | 2,049 | 2,322 |
Other Receivables | 16.02 | 1.28 | 0.19 | 0.35 | 3.54 | 0.62 |
Receivables | 6,434 | 3,302 | 2,017 | 1,731 | 2,052 | 2,323 |
Inventory | 1,405 | 582.63 | 350.38 | 470.01 | 398.64 | 395.11 |
Other Current Assets | 36.1 | 24.06 | 6.38 | 6.12 | 36.86 | 40.26 |
Total Current Assets | 9,259 | 4,213 | 2,796 | 2,743 | 3,199 | 3,894 |
Property, Plant & Equipment | 1,782 | 1,583 | 1,584 | 1,587 | 1,511 | 1,027 |
Long-Term Investments | 10.22 | 8.05 | 3.57 | 1.01 | 1 | - |
Other Intangible Assets | 136.85 | 96.45 | 54.62 | 50.56 | 51.11 | 51.93 |
Long-Term Deferred Tax Assets | 93.18 | 97.29 | 110.08 | 106.93 | 103.63 | 48.18 |
Long-Term Deferred Charges | 0.44 | 0.71 | 1.07 | 1.67 | 1.13 | 1.15 |
Other Long-Term Assets | 55.3 | 12.91 | 21.99 | 4.39 | 22.03 | 40.36 |
Total Assets | 11,337 | 6,012 | 4,572 | 4,495 | 4,889 | 5,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,261 | 1,958 | 1,274 | 845.7 | 997.86 | 1,120 |
Accrued Expenses | 101.65 | 71.12 | 55.51 | 45.19 | 46.21 | 75.08 |
Short-Term Debt | 700.42 | 350.2 | 175.13 | 419.61 | 387.33 | 300.28 |
Current Portion of Long-Term Debt | 3.78 | - | 5 | - | - | - |
Current Portion of Leases | - | 3.3 | 3.28 | 0.67 | 3.51 | 3.26 |
Current Income Taxes Payable | 229.23 | 0.11 | 3.68 | - | - | 27.95 |
Current Unearned Revenue | 7.42 | 4.52 | 1.64 | 3.44 | 2.2 | 1.62 |
Other Current Liabilities | 1,029 | 506.48 | 366.3 | 536.63 | 538.01 | 440.96 |
Total Current Liabilities | 5,332 | 2,894 | 1,884 | 1,851 | 1,975 | 1,969 |
Long-Term Debt | 62.35 | - | 45.03 | - | - | - |
Long-Term Leases | 6.75 | 8.87 | 13.45 | 6.23 | 6.99 | 9.73 |
Long-Term Unearned Revenue | 263.47 | 231.5 | 199.52 | 190.02 | 180.94 | 165.97 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 29.08 | 3.87 |
Other Long-Term Liabilities | - | - | - | - | 20 | 20 |
Total Liabilities | 5,665 | 3,134 | 2,142 | 2,047 | 2,212 | 2,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 238.4 | 234.77 | 238.48 | 234.75 | 234.75 | 234.4 |
Additional Paid-In Capital | 3,294 | 1,922 | 1,936 | 1,937 | 1,950 | 1,940 |
Retained Earnings | 2,210 | 831.5 | 613.74 | 585.76 | 771.79 | 783.79 |
Treasury Stock | -67.37 | -112.29 | -359.96 | -309.95 | -279.96 | -63.95 |
Comprehensive Income & Other | -2.28 | 1.4 | 0.55 | - | - | - |
Total Common Equity | 5,672 | 2,877 | 2,429 | 2,447 | 2,677 | 2,894 |
Minority Interest | - | - | - | -0 | -0 | - |
Shareholders' Equity | 5,672 | 2,877 | 2,429 | 2,447 | 2,677 | 2,894 |
Total Liabilities & Equity | 11,337 | 6,012 | 4,572 | 4,495 | 4,889 | 5,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 773.3 | 362.37 | 241.9 | 426.51 | 397.83 | 313.26 |
Net Cash (Debt) | 610.87 | -58.38 | 180.14 | 109.63 | 314 | 822.39 |
Net Cash Growth | 694.57% | - | 64.32% | -65.09% | -61.82% | -39.87% |
Net Cash Per Share | 2.66 | -0.26 | 0.79 | 0.48 | 1.40 | 3.50 |
Filing Date Shares Outstanding | 227.89 | 228.96 | 223.31 | 224.99 | 226.2 | 234.4 |
Total Common Shares Outstanding | 227.89 | 228.96 | 223.31 | 224.99 | 226.2 | 234.4 |
Working Capital | 3,927 | 1,319 | 911.89 | 892.14 | 1,224 | 1,925 |
Book Value Per Share | 24.89 | 12.57 | 10.88 | 10.88 | 11.84 | 12.35 |
Tangible Book Value | 5,535 | 2,781 | 2,375 | 2,397 | 2,626 | 2,842 |
Tangible Book Value Per Share | 24.29 | 12.14 | 10.63 | 10.65 | 11.61 | 12.12 |
Buildings | - | 626.57 | 616.97 | 609.77 | 436.6 | 251.74 |
Machinery | - | 1,681 | 1,438 | 1,202 | 1,171 | 751.02 |
Construction In Progress | - | 104.18 | 206.68 | 337.42 | 349.51 | 385.86 |