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

Jiangsu Nata Opto-electronic Material Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020	Dec 31, 2018
Cash & Equivalents	882.17	502.06	540.87	562.93	648.22	200.56
Trading Asset Securities	707.13	1,148	607.06	-	50	50.29
Cash & Short-Term Investments	1,589	1,650	1,148	562.93	698.22	250.86
Cash Growth	50.53%	43.73%	103.92%	-19.38%	178.33%	-65.57%
Accounts Receivable	655.21	462.81	392.25	308.29	224.08	140.31
Other Receivables	10.2	4.2	1.91	1.99	0.99	0.73
Receivables	665.42	467.72	394.72	310.28	226.23	141.05
Inventory	529.37	481.24	271.88	142.9	118.55	118.93
Other Current Assets	129.21	90.57	96.96	60.79	138.01	531.91
Total Current Assets	2,913	2,689	1,912	1,077	1,181	1,043
Property, Plant & Equipment	1,915	1,904	1,562	1,026	728.24	244.29
Long-Term Investments	32.27	30.62	38.42	29.86	9.72	125.32
Goodwill	85.16	85.16	85.16	85.16	85.16	-
Other Intangible Assets	420.66	425.34	468.32	336	146.73	42.98
Long-Term Deferred Tax Assets	77.11	72.73	43.66	30.08	21.83	12.74
Long-Term Deferred Charges	5.8	17	4.65	4.67	16.39	2.41
Other Long-Term Assets	83.33	90	40.7	84.18	23.06	3.21
Total Assets	5,533	5,315	4,155	2,673	2,212	1,474
Accounts Payable	473.18	382.05	414.34	270.48	132.2	33.47
Accrued Expenses	112.55	154.75	109.99	66.9	31.24	33.48
Short-Term Debt	109.08	92.22	205.87	84.85	123.5	-
Current Portion of Long-Term Debt	68.69	53.24	24.51	40.13	-	-
Current Portion of Leases	-	0.76	0.73	-	12.93	-
Current Income Taxes Payable	29.88	15.13	8.98	2.46	0.76	0.08
Current Unearned Revenue	7.36	9.87	4.83	3.74	24.17	1.56
Other Current Liabilities	291.77	92.39	77.8	41.91	52.71	4.27
Total Current Liabilities	1,093	800.41	847.04	510.47	377.51	72.86
Long-Term Debt	1,148	1,131	126.97	52	-	-
Long-Term Leases	2.92	2.01	1.91	-	9.95	-
Long-Term Unearned Revenue	479.17	532.65	581.09	522.64	442.53	184.76
Long-Term Deferred Tax Liabilities	15.57	14.55	8.77	8.28	9.44	0.49
Other Long-Term Liabilities	207.83	198.79	219.72	0.88	-	-
Total Liabilities	2,946	2,680	1,785	1,094	839.44	258.11
Common Stock	543.71	543.7	422.18	406.89	406.89	273.47
Additional Paid-In Capital	673.23	747.75	891.62	441.5	414.5	548.02
Retained Earnings	978.87	827.22	661.4	541.28	466.27	423.34
Treasury Stock	-10.42	-17.34	-58.09	-70.63	-67.65	-58.22
Comprensive Income & Other	20.23	16.59	-0.15	-0.16	-0.3	0.02
Total Common Equity	2,206	2,118	1,917	1,319	1,220	1,187
Minority Interest	381.1	517.07	452.11	259.89	152.98	28.95
Shareholders' Equity	2,587	2,635	2,369	1,579	1,373	1,216
Total Liabilities & Equity	5,533	5,315	4,155	2,673	2,212	1,474
Total Debt	1,329	1,279	359.99	176.98	146.39	-
Net Cash (Debt)	260.24	370.53	787.95	385.95	551.83	250.86
Net Cash Growth	-56.54%	-52.98%	104.16%	-30.06%	119.98%	-65.57%
Net Cash Per Share	0.47	0.67	1.50	0.75	1.08	0.47
Filing Date Shares Outstanding	543.97	543.73	543.73	495.7	520.35	520.35
Total Common Shares Outstanding	543.97	543.73	543.73	495.7	520.35	522.31
Working Capital	1,821	1,889	1,064	566.44	803.49	969.88
Book Value Per Share	4.05	3.90	3.53	2.66	2.34	2.27
Tangible Book Value	1,700	1,607	1,363	897.72	987.82	1,144
Tangible Book Value Per Share	3.12	2.96	2.51	1.81	1.90	2.19
Buildings	-	627.07	570.47	-	274.42	149.19
Machinery	-	1,495	1,089	-	435.82	189.66
Construction In Progress	-	283.9	257.66	-	211.24	20.24

Source: S&P Capital IQ. Standard template. Financial Sources.