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

SHE:300346 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	568.84	1,399	502.06	540.87	562.93
Short-Term Investments	130.35	57.51	-	-	-
Trading Asset Securities	1,614	469.39	1,148	607.06	-
Cash & Short-Term Investments	2,313	1,926	1,650	1,148	562.93
Cash Growth	20.12%	16.72%	43.73%	103.92%	-19.38%
Accounts Receivable	852.22	543.59	462.81	392.25	308.29
Other Receivables	16.07	3.85	4.2	1.91	1.99
Receivables	868.52	548.51	467.72	394.72	310.28
Inventory	722.38	604.49	481.24	271.88	142.9
Other Current Assets	56.99	49.83	90.57	96.96	60.79
Total Current Assets	3,961	3,129	2,689	1,912	1,077
Property, Plant & Equipment	1,884	1,924	1,904	1,562	1,026
Long-Term Investments	111.39	102.64	90.49	38.42	29.86
Goodwill	43.66	85.16	85.16	85.16	85.16
Other Intangible Assets	355.17	394.59	425.34	468.32	336
Long-Term Deferred Tax Assets	93.21	80.46	73.24	43.66	30.08
Long-Term Deferred Charges	11.27	5.73	17	4.65	4.67
Other Long-Term Assets	30.48	15.39	30.12	40.7	84.18
Total Assets	6,490	5,737	5,315	4,155	2,673
Accounts Payable	1,039	583.68	382.05	414.34	270.48
Accrued Expenses	227.8	154.76	154.75	109.99	66.9
Short-Term Debt	54.63	111.54	92.22	205.87	84.85
Current Portion of Long-Term Debt	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	17.02	17.67	15.13	8.98	2.46
Current Unearned Revenue	21.1	7.99	9.87	4.83	3.74
Other Current Liabilities	152.85	167.09	92.39	77.8	41.91
Total Current Liabilities	1,678	1,127	800.41	847.04	510.47
Long-Term Debt	117	1,167	1,131	126.97	52
Long-Term Leases	7.48	3.07	2.01	1.91	-
Long-Term Unearned Revenue	450.71	499.26	532.65	581.09	522.64
Long-Term Deferred Tax Liabilities	16.3	15.59	15.22	8.77	8.28
Other Long-Term Liabilities	223.24	211.04	198.79	219.72	0.88
Total Liabilities	2,493	3,022	2,680	1,785	1,094
Common Stock	575.96	543.42	543.7	422.18	406.89
Additional Paid-In Capital	1,616	688.32	747.75	891.62	441.5
Retained Earnings	1,198	973.32	827.1	661.4	541.28
Treasury Stock	-	-7.91	-17.34	-58.09	-70.63
Comprehensive Income & Other	9.24	23.39	16.59	-0.15	-0.16
Total Common Equity	3,399	2,221	2,118	1,917	1,319
Minority Interest	598.02	493.9	517.03	452.11	259.89
Shareholders' Equity	3,997	2,714	2,635	2,369	1,579
Total Liabilities & Equity	6,490	5,737	5,315	4,155	2,673
Total Debt	344.65	1,365	1,279	359.99	176.98
Net Cash (Debt)	1,969	560.6	370.53	787.95	385.95
Net Cash Growth	251.16%	51.30%	-52.98%	104.16%	-30.06%
Net Cash Per Share	3.56	1.03	0.67	1.50	0.75
Filing Date Shares Outstanding	575.96	543.42	543.73	543.73	495.7
Total Common Shares Outstanding	575.96	543.42	543.73	543.73	495.7
Working Capital	2,283	2,002	1,889	1,064	566.44
Book Value Per Share	5.90	4.09	3.89	3.53	2.66
Tangible Book Value	3,000	1,741	1,607	1,363	897.72
Tangible Book Value Per Share	5.21	3.20	2.96	2.51	1.81
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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.