Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)

SHE:300346 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	663.77	568.84	1,399	502.06	540.87	562.93
Short-Term Investments	160.5	130.35	57.51	-	-	-
Trading Asset Securities	1,476	1,614	469.39	1,148	607.06	-
Cash & Short-Term Investments	2,300	2,313	1,926	1,650	1,148	562.93
Cash Growth	-1.72%	20.12%	16.72%	43.73%	103.92%	-19.38%
Accounts Receivable	771.41	852.22	543.59	462.81	392.25	308.29
Other Receivables	4.85	16.07	3.85	4.2	1.91	1.99
Receivables	776.93	868.52	548.51	467.72	394.72	310.28
Inventory	780.95	722.38	604.49	481.24	271.88	142.9
Other Current Assets	61.06	56.99	49.83	90.57	96.96	60.79
Total Current Assets	3,919	3,961	3,129	2,689	1,912	1,077
Property, Plant & Equipment	1,739	1,884	1,924	1,904	1,562	1,026
Long-Term Investments	115.35	111.39	102.64	90.49	38.42	29.86
Goodwill	43.66	43.66	85.16	85.16	85.16	85.16
Other Intangible Assets	322.23	355.17	394.59	425.34	468.32	336
Long-Term Deferred Tax Assets	102.02	93.21	80.46	73.24	43.66	30.08
Long-Term Deferred Charges	10.3	11.27	5.73	17	4.65	4.67
Other Long-Term Assets	26.26	30.48	15.39	30.12	40.7	84.18
Total Assets	6,278	6,490	5,737	5,315	4,155	2,673
Accounts Payable	956.24	1,039	583.68	382.05	414.34	270.48
Accrued Expenses	228.62	227.8	154.76	154.75	109.99	66.9
Short-Term Debt	41.13	54.63	111.54	92.22	205.87	84.85
Current Portion of Long-Term Debt	123.12	163.66	82.25	53.24	24.51	40.13
Current Portion of Leases	1.64	1.88	1.62	0.76	0.73	-
Current Income Taxes Payable	13.45	17.02	17.67	15.13	8.98	2.46
Current Unearned Revenue	18.12	21.1	7.99	9.87	4.83	3.74
Other Current Liabilities	66.17	152.85	167.09	92.39	77.8	41.91
Total Current Liabilities	1,448	1,678	1,127	800.41	847.04	510.47
Long-Term Debt	85	117	1,167	1,131	126.97	52
Long-Term Leases	8.21	7.48	3.07	2.01	1.91	-
Long-Term Unearned Revenue	422.72	450.71	499.26	532.65	581.09	522.64
Long-Term Deferred Tax Liabilities	12.6	16.3	15.59	15.22	8.77	8.28
Other Long-Term Liabilities	362.37	223.24	211.04	198.79	219.72	0.88
Total Liabilities	2,339	2,493	3,022	2,680	1,785	1,094
Common Stock	691.16	575.96	543.42	543.7	422.18	406.89
Additional Paid-In Capital	1,425	1,616	688.32	747.75	891.62	441.5
Retained Earnings	1,348	1,198	973.32	827.1	661.4	541.28
Treasury Stock	-	-	-7.91	-17.34	-58.09	-70.63
Comprehensive Income & Other	6.6	9.24	23.39	16.59	-0.15	-0.16
Total Common Equity	3,471	3,399	2,221	2,118	1,917	1,319
Minority Interest	467.22	598.02	493.9	517.03	452.11	259.89
Shareholders' Equity	3,938	3,997	2,714	2,635	2,369	1,579
Total Liabilities & Equity	6,278	6,490	5,737	5,315	4,155	2,673
Total Debt	259.09	344.65	1,365	1,279	359.99	176.98
Net Cash (Debt)	2,041	1,969	560.6	370.53	787.95	385.95
Net Cash Growth	135.94%	251.16%	51.30%	-52.98%	104.16%	-30.06%
Net Cash Per Share	3.01	2.97	0.86	0.56	1.25	0.63
Filing Date Shares Outstanding	691.16	691.16	652.11	652.48	652.48	595.49
Total Common Shares Outstanding	691.16	691.16	652.11	652.48	652.48	595.49
Working Capital	2,470	2,283	2,002	1,889	1,064	566.44
Book Value Per Share	5.02	4.92	3.41	3.25	2.94	2.21
Tangible Book Value	3,105	3,000	1,741	1,607	1,363	897.72
Tangible Book Value Per Share	4.49	4.34	2.67	2.46	2.09	1.51
Buildings	704.03	707.03	650.39	627.07	570.47	-
Machinery	1,941	1,977	1,756	1,495	1,089	-
Construction In Progress	217.2	180.27	208.28	283.9	257.66	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.