Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 36.57
-2.00 (-5.19%)
Oct 30, 2026, 3:04 PM CST
SHE:300346 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 563.27 | 570.08 | 568.84 | 1,399 | 502.06 | 540.87 |
Short-Term Investments | - | 127.53 | 130.35 | 57.51 | - | - |
Trading Asset Securities | 1,439 | 1,438 | 1,614 | 469.39 | 1,148 | 607.06 |
Cash & Short-Term Investments | 2,003 | 2,136 | 2,313 | 1,926 | 1,650 | 1,148 |
Cash Growth | -6.71% | -7.66% | 20.12% | 16.72% | 43.73% | 103.92% |
Accounts Receivable | 1,023 | 855.81 | 852.22 | 543.59 | 462.81 | 392.25 |
Other Receivables | 4.49 | 0.98 | 16.07 | 3.85 | 4.2 | 1.91 |
Receivables | 1,028 | 856.94 | 868.52 | 548.51 | 467.72 | 394.72 |
Inventory | 795.36 | 842.72 | 722.38 | 604.49 | 481.24 | 271.88 |
Other Current Assets | 326.78 | 78.21 | 56.99 | 49.83 | 90.57 | 96.96 |
Total Current Assets | 4,153 | 3,914 | 3,961 | 3,129 | 2,689 | 1,912 |
Property, Plant & Equipment | 1,739 | 1,670 | 1,884 | 1,924 | 1,904 | 1,562 |
Long-Term Investments | 139.15 | 122.37 | 111.39 | 102.64 | 90.49 | 38.42 |
Goodwill | 12.27 | 12.27 | 43.66 | 85.16 | 85.16 | 85.16 |
Other Intangible Assets | 283.72 | 303.22 | 355.17 | 394.59 | 425.34 | 468.32 |
Long-Term Deferred Tax Assets | 130.89 | 112.29 | 93.21 | 80.46 | 73.24 | 43.66 |
Long-Term Deferred Charges | 12.44 | 12.39 | 11.27 | 5.73 | 17 | 4.65 |
Other Long-Term Assets | 35.5 | 11.32 | 30.48 | 15.39 | 30.12 | 40.7 |
Total Assets | 6,506 | 6,157 | 6,490 | 5,737 | 5,315 | 4,155 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,276 | 912.37 | 1,039 | 583.68 | 382.05 | 414.34 |
Accrued Expenses | 295.22 | 294.46 | 227.8 | 154.76 | 154.75 | 109.99 |
Short-Term Debt | 5.2 | 12.52 | 54.63 | 111.54 | 92.22 | 205.87 |
Current Portion of Long-Term Debt | 71.57 | 27.05 | 163.66 | 82.25 | 53.24 | 24.51 |
Current Portion of Leases | - | 2.5 | 1.88 | 1.62 | 0.76 | 0.73 |
Current Income Taxes Payable | 43.85 | 20.99 | 17.02 | 17.67 | 15.13 | 8.98 |
Current Unearned Revenue | 19.98 | 21.57 | 21.1 | 7.99 | 9.87 | 4.83 |
Other Current Liabilities | 68.03 | 64.45 | 152.85 | 167.09 | 92.39 | 77.8 |
Total Current Liabilities | 1,780 | 1,356 | 1,678 | 1,127 | 800.41 | 847.04 |
Long-Term Debt | - | 70 | 117 | 1,167 | 1,131 | 126.97 |
Long-Term Leases | 5.95 | 7.51 | 7.48 | 3.07 | 2.01 | 1.91 |
Long-Term Unearned Revenue | 293.68 | 349.66 | 450.71 | 499.26 | 532.65 | 581.09 |
Long-Term Deferred Tax Liabilities | 13.58 | 17.75 | 16.3 | 15.59 | 15.22 | 8.77 |
Other Long-Term Liabilities | 350.78 | 374.51 | 223.24 | 211.04 | 198.79 | 219.72 |
Total Liabilities | 2,444 | 2,175 | 2,493 | 3,022 | 2,680 | 1,785 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 691.16 | 691.16 | 575.96 | 543.42 | 543.7 | 422.18 |
Additional Paid-In Capital | 1,443 | 1,441 | 1,616 | 688.32 | 747.75 | 891.62 |
Retained Earnings | 1,447 | 1,336 | 1,198 | 973.32 | 827.1 | 661.4 |
Treasury Stock | - | - | - | -7.91 | -17.34 | -58.09 |
Comprehensive Income & Other | 15.36 | 13.59 | 9.24 | 23.39 | 16.59 | -0.15 |
Total Common Equity | 3,597 | 3,482 | 3,399 | 2,221 | 2,118 | 1,917 |
Minority Interest | 465.11 | 499.63 | 598.02 | 493.9 | 517.03 | 452.11 |
Shareholders' Equity | 4,062 | 3,982 | 3,997 | 2,714 | 2,635 | 2,369 |
Total Liabilities & Equity | 6,506 | 6,157 | 6,490 | 5,737 | 5,315 | 4,155 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 82.72 | 119.58 | 344.65 | 1,365 | 1,279 | 359.99 |
Net Cash (Debt) | 1,920 | 2,016 | 1,969 | 560.6 | 370.53 | 787.95 |
Net Cash Growth | 0.74% | 2.43% | 251.16% | 51.30% | -52.98% | 104.16% |
Net Cash Per Share | 2.74 | 2.90 | 2.98 | 0.86 | 0.56 | 1.25 |
Filing Date Shares Outstanding | 691.16 | 691.16 | 691.16 | 652.11 | 652.48 | 652.48 |
Total Common Shares Outstanding | 691.16 | 691.16 | 691.16 | 652.11 | 652.48 | 652.48 |
Working Capital | 2,373 | 2,558 | 2,283 | 2,002 | 1,889 | 1,064 |
Book Value Per Share | 5.20 | 5.04 | 4.92 | 3.41 | 3.25 | 2.94 |
Tangible Book Value | 3,301 | 3,167 | 3,000 | 1,741 | 1,607 | 1,363 |
Tangible Book Value Per Share | 4.78 | 4.58 | 4.34 | 2.67 | 2.46 | 2.09 |
Buildings | - | 716.58 | 707.03 | 650.39 | 627.07 | 570.47 |
Machinery | - | 2,114 | 1,977 | 1,756 | 1,495 | 1,089 |
Construction In Progress | - | 93.19 | 180.27 | 208.28 | 283.9 | 257.66 |