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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	674.32	568.84	1,399	502.06	540.87	562.93
Short-Term Investments	-	130.35	57.51	-	-	-
Trading Asset Securities	1,472	1,614	469.39	1,148	607.06	-
Cash & Short-Term Investments	2,147	2,313	1,926	1,650	1,148	562.93
Cash Growth	-4.62%	20.12%	16.72%	43.73%	103.92%	-19.38%
Accounts Receivable	783.89	852.22	543.59	462.81	392.25	308.29
Other Receivables	4.36	16.07	3.85	4.2	1.91	1.99
Receivables	788.25	868.52	548.51	467.72	394.72	310.28
Inventory	839.86	722.38	604.49	481.24	271.88	142.9
Other Current Assets	214.08	56.99	49.83	90.57	96.96	60.79
Total Current Assets	3,989	3,961	3,129	2,689	1,912	1,077
Property, Plant & Equipment	1,676	1,884	1,924	1,904	1,562	1,026
Long-Term Investments	118.47	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	312.34	355.17	394.59	425.34	468.32	336
Long-Term Deferred Tax Assets	104.65	93.21	80.46	73.24	43.66	30.08
Long-Term Deferred Charges	11.53	11.27	5.73	17	4.65	4.67
Other Long-Term Assets	18.93	30.48	15.39	30.12	40.7	84.18
Total Assets	6,274	6,490	5,737	5,315	4,155	2,673
Accounts Payable	962.95	1,039	583.68	382.05	414.34	270.48
Accrued Expenses	238.38	227.8	154.76	154.75	109.99	66.9
Short-Term Debt	29.62	54.63	111.54	92.22	205.87	84.85
Current Portion of Long-Term Debt	132.98	163.66	82.25	53.24	24.51	40.13
Current Portion of Leases	-	1.88	1.62	0.76	0.73	-
Current Income Taxes Payable	24.46	17.02	17.67	15.13	8.98	2.46
Current Unearned Revenue	18.09	21.1	7.99	9.87	4.83	3.74
Other Current Liabilities	78.34	152.85	167.09	92.39	77.8	41.91
Total Current Liabilities	1,485	1,678	1,127	800.41	847.04	510.47
Long-Term Debt	70	117	1,167	1,131	126.97	52
Long-Term Leases	8.29	7.48	3.07	2.01	1.91	-
Long-Term Unearned Revenue	399.32	450.71	499.26	532.65	581.09	522.64
Long-Term Deferred Tax Liabilities	11.55	16.3	15.59	15.22	8.77	8.28
Other Long-Term Liabilities	366.36	223.24	211.04	198.79	219.72	0.88
Total Liabilities	2,340	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	1,428	1,616	688.32	747.75	891.62	441.5
Retained Earnings	1,317	1,198	973.32	827.1	661.4	541.28
Treasury Stock	-	-	-7.91	-17.34	-58.09	-70.63
Comprehensive Income & Other	5.62	9.24	23.39	16.59	-0.15	-0.16
Total Common Equity	3,441	3,399	2,221	2,118	1,917	1,319
Minority Interest	492.47	598.02	493.9	517.03	452.11	259.89
Shareholders' Equity	3,934	3,997	2,714	2,635	2,369	1,579
Total Liabilities & Equity	6,274	6,490	5,737	5,315	4,155	2,673
Total Debt	240.89	344.65	1,365	1,279	359.99	176.98
Net Cash (Debt)	1,906	1,969	560.6	370.53	787.95	385.95
Net Cash Growth	119.60%	251.16%	51.30%	-52.98%	104.16%	-30.06%
Net Cash Per Share	2.76	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	2,504	2,283	2,002	1,889	1,064	566.44
Book Value Per Share	4.98	4.92	3.41	3.25	2.94	2.21
Tangible Book Value	3,085	3,000	1,741	1,607	1,363	897.72
Tangible Book Value Per Share	4.46	4.34	2.67	2.46	2.09	1.51
Buildings	-	707.03	650.39	627.07	570.47	-
Machinery	-	1,977	1,756	1,495	1,089	-
Construction In Progress	-	180.27	208.28	283.9	257.66	-

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