New East New Materials Co., Ltd (603110.SS)
CNY 16.14
(-0.68%)
CNY 16.14
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 857.75 Million | 828.46 Million | 837.26 Million | 782.97 Million | 761.87 Million | 736.96 Million |
| Total Current Assets | 625.6 Million | 635.87 Million | 650.07 Million | 565.04 Million | 551.59 Million | 500.6 Million |
| Cash And Short Term Investments | 293.25 Million | 282.5 Million | 350.17 Million | 260.94 Million | 295.78 Million | 88.43 Million |
| Cash and Cash Equivalents | 243.25 Million | 142.17 Million | 219.84 Million | 132.7 Million | 89.13 Million | 88.43 Million |
| Short Term Investments | 50 Million | 140.33 Million | 130.33 Million | 128.23 Million | 206.64 Million | 49.99 Million |
| Net Receivables | 245.51 Million | 232.51 Million | 219.27 Million | 242.92 Million | 192.7 Million | 190.02 Million |
| Inventory | 65.93 Million | 77.27 Million | 78.7 Million | 58.23 Million | 60.46 Million | 59.67 Million |
| Other Current Assets | 20.89 Million | 43.57 Million | 1.93 Million | 2.95 Million | 2.63 Million | 162.47 Million |
| Total Non-Current Assets | 232.15 Million | 192.58 Million | 187.19 Million | 217.92 Million | 210.28 Million | 236.35 Million |
| Net PPE | 181.68 Million | 141.01 Million | 135.12 Million | 145.13 Million | 133.99 Million | 124.66 Million |
| Good Will And Intangible Assets | 44 Million | 41.98 Million | 42.9 Million | 14.13 Million | 14.6 Million | 14.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44 Million | 41.98 Million | 42.9 Million | 14.13 Million | 14.6 Million | 14.59 Million |
| Long-Term Investments | 2.00 | 1.98 Million | 5.11 Million | 39.66 Million | 42.72 Million | 1.00 |
| Tax Assets | 2.21 Million | 2.29 Million | 2.43 Million | 3.03 Million | 3.03 Million | 2.73 Million |
| Other Non Current Assets | 4.24 Million | 5.31 Million | 1.6 Million | 15.95 Million | 15.93 Million | 94.37 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 166.61 Million | 161.36 Million | 153.66 Million | 155.07 Million | 109.66 Million | 103.43 Million |
| Total Current Liabilities | 166.61 Million | 158.94 Million | 151.01 Million | 152.4 Million | 106.9 Million | 99.96 Million |
| Account Payables | 25.59 Million | 112.61 Million | 93.85 Million | 77.52 Million | 73.73 Million | 22.94 Million |
| Tax Payables | 7.65 Million | 9.19 Million | 5.17 Million | 18.85 Million | 4.99 Million | 8.04 Million |
| Short Term Debt | 88.74 Million | 30.1 Thousand | 641.47 Thousand | 82.91 Million | 10.01 Million | 55 Million |
| Deferred Revenue | 16.46 Million | 1.22 Million | 22.02 Million | 1.62 Million | 20.36 Million | 8.04 Million |
| Other Current Liabilities | 35.8 Million | 45.07 Million | 34.5 Million | -9.65 Million | 2.79 Million | 13.97 Million |
| Total Non Current Liabilities | 2.21 Million | 2.42 Million | 2.65 Million | 2.66 Million | 2.76 Million | 3.46 Million |
| Long-Term Debt | - | - | 85.97 Thousand | 708.02 Thousand | - | - |
| Deferred Revenue Non Current | 2.21 Million | 2.42 Million | 2.56 Million | 2.66 Million | 2.76 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.56 Million | -708.02 Thousand | - | - |
| Other Liabilities | -2.21 Million | - | - | - | - | - |
| Total Equity | 688.92 Million | 667.09 Million | 683.6 Million | 627.9 Million | 652.2 Million | 633.52 Million |
| Stock Holders Equity | 688.92 Million | 667.09 Million | 683.6 Million | 627.9 Million | 652.2 Million | 633.52 Million |
| Common Stock | 201.22 Million | 201.22 Million | 201.22 Million | 143.73 Million | 143.73 Million | 143.73 Million |
| Retained Earnings | 259.84 Million | 242.93 Million | 263.33 Million | 211.74 Million | 244.96 Million | 235.29 Million |
| Accumulated other comprehensive income | 55.67 Million | 50.74 Million | 46.85 Million | 42.75 Million | 33.83 Million | 30.04 Million |
| Common Stock Equity | 688.92 Million | 667.09 Million | 683.6 Million | 627.9 Million | 652.2 Million | 633.52 Million |
| Capital Lease Obligation | - | 30.1 Thousand | 85.97 Thousand | 708.02 Thousand | - | - |
| Total Investments | 50 Million | 140.33 Million | 130.33 Million | 128.23 Million | 206.64 Million | 50 Million |
| Total Debt | 88.74 Million | 30.1 Thousand | 727.45 Thousand | 83.61 Million | 10.01 Million | 55 Million |
| Net Debt | -154.51 Million | -142.14 Million | -219.11 Million | -49.08 Million | -79.12 Million | -33.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 837.8 Million | 836.81 Million | 819.68 Million | 857.75 Million | 857.75 Million | 815.16 Million |
| Total Current Assets | 545.47 Million | 551.19 Million | 592.02 Million | 625.6 Million | 625.6 Million | 600.56 Million |
| Cash And Short Term Investments | 230.41 Million | 239.47 Million | 227.35 Million | 293.25 Million | 293.25 Million | 310.85 Million |
| Cash and Cash Equivalents | 180.41 Million | 189.47 Million | 177.35 Million | 243.25 Million | 243.25 Million | 260.85 Million |
| Short Term Investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Net Receivables | 222.03 Million | 234.26 Million | 228.17 Million | 245.51 Million | 245.51 Million | 215.53 Million |
| Inventory | 65.5 Million | 65.52 Million | 66.58 Million | 65.93 Million | 65.93 Million | 66.79 Million |
| Other Current Assets | 27.51 Million | 11.93 Million | 69.91 Million | 20.89 Million | 20.89 Million | 7.38 Million |
| Total Non-Current Assets | 292.32 Million | 285.62 Million | 227.66 Million | 232.15 Million | 232.15 Million | 214.59 Million |
| Net PPE | 243.84 Million | 236.56 Million | 177.81 Million | 181.68 Million | 181.68 Million | 164.64 Million |
| Good Will And Intangible Assets | 42.8 Million | 43.18 Million | 43.59 Million | 44 Million | 44 Million | 41.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.8 Million | 43.18 Million | 43.59 Million | 44 Million | 44 Million | 41.25 Million |
| Long-Term Investments | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.11 Million |
| Tax Assets | 2.01 Million | 2.01 Million | 2.2 Million | 2.21 Million | 2.21 Million | 2.11 Million |
| Other Non Current Assets | 3.65 Million | 3.85 Million | 4.04 Million | 4.24 Million | 4.24 Million | 2.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.17 Million | 140.1 Million | 128.15 Million | 166.61 Million | 166.61 Million | 163.3 Million |
| Total Current Liabilities | 134.12 Million | 140.1 Million | 125.99 Million | 166.61 Million | 166.61 Million | 133.3 Million |
| Account Payables | 22.04 Million | 31.14 Million | 20.79 Million | 25.59 Million | 25.59 Million | 101.51 Million |
| Tax Payables | - | 636.37 Thousand | 5.53 Million | 7.65 Million | 7.65 Million | 4.55 Million |
| Short Term Debt | 59.96 Million | 88 Million | 64.71 Million | 88.74 Million | 88.74 Million | 67.32 Million |
| Deferred Revenue | 6.12 Million | 2.51 Million | 771.61 Thousand | 16.46 Million | 16.46 Million | 910.14 Thousand |
| Other Current Liabilities | 45.97 Million | 18.44 Million | 39.71 Million | 35.8 Million | 35.8 Million | -36.44 Million |
| Total Non Current Liabilities | 2.05 Million | 2.1 Million | 2.16 Million | 2.21 Million | 2.21 Million | 30 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.05 Million | 2.1 Million | 2.16 Million | 2.21 Million | 2.21 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 27.73 Million |
| Other Liabilities | 1.00 | -2.1 Million | 1.00 | -2.21 Million | -2.21 Million | - |
| Total Equity | 701.62 Million | 694.6 Million | 691.53 Million | 688.92 Million | 688.92 Million | 651.85 Million |
| Stock Holders Equity | 701.62 Million | 694.6 Million | 691.53 Million | 688.92 Million | 688.92 Million | 651.85 Million |
| Common Stock | 201.22 Million | 201.22 Million | 201.22 Million | 201.22 Million | 201.22 Million | 201.22 Million |
| Retained Earnings | 272.53 Million | 265.52 Million | 262.44 Million | 259.84 Million | 259.84 Million | 227.69 Million |
| Accumulated other comprehensive income | 227.85 Million | 55.67 Million | 227.85 Million | 55.67 Million | 55.67 Million | 222.92 Million |
| Common Stock Equity | 701.62 Million | 694.6 Million | 691.53 Million | 688.92 Million | 688.92 Million | 651.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Total Debt | 59.96 Million | 88 Million | 64.71 Million | 88.74 Million | 88.74 Million | 67.32 Million |
| Net Debt | -120.44 Million | -101.47 Million | -112.64 Million | -154.51 Million | -154.51 Million | -193.53 Million |
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