Nanya New Material Technology Co.,Ltd (688519.SS)
CNY 21.26
(2.61%)
CNY 21.26
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.88 Billion | 5.06 Billion | 3.62 Billion | 1.8 Billion | 1.59 Billion |
| Total Current Assets | 2.74 Billion | 3.19 Billion | 3.89 Billion | 2.93 Billion | 1.26 Billion | 1.21 Billion |
| Cash And Short Term Investments | 536.14 Million | 711.83 Million | 1.13 Billion | 1.36 Billion | 101.65 Million | 130.78 Million |
| Cash and Cash Equivalents | 536.14 Million | 711.83 Million | 532.62 Million | 753.04 Million | 101.65 Million | 130.78 Million |
| Short Term Investments | 1.31 Billion | 463.88 Million | 603.02 Million | 614.56 Million | - | - |
| Net Receivables | 1.73 Billion | 2.05 Billion | 2.33 Billion | 1.18 Billion | 940.81 Million | 945.43 Million |
| Inventory | 470 Million | 398.63 Million | 395.1 Million | 265.1 Million | 192.4 Million | 127.78 Million |
| Other Current Assets | 1.02 Million | 29.16 Million | 30.14 Million | 125.15 Million | 30.49 Million | 12.05 Million |
| Total Non-Current Assets | 1.75 Billion | 1.68 Billion | 1.16 Billion | 684.85 Million | 542.88 Million | 383.74 Million |
| Net PPE | 1.58 Billion | 1.51 Billion | 1.02 Billion | 609.85 Million | 476.23 Million | 284.64 Million |
| Good Will And Intangible Assets | 50.56 Million | 51.1 Million | 51.92 Million | 51.41 Million | 43.98 Million | 45.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.56 Million | 51.1 Million | 51.92 Million | 51.41 Million | 43.98 Million | 45.38 Million |
| Long-Term Investments | -1.31 Billion | 1 Million | 1.14 Million | 645.53 Thousand | 825.67 Thousand | - |
| Tax Assets | 106.93 Million | 103.42 Million | 48.17 Million | 16.56 Million | 15.68 Million | 12.56 Million |
| Other Non Current Assets | 1.32 Billion | 23.16 Million | 40.36 Million | 6.36 Million | 6.15 Million | 41.16 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.04 Billion | 2.21 Billion | 2.16 Billion | 1.02 Billion | 1.13 Billion | 1.06 Billion |
| Total Current Liabilities | 1.85 Billion | 1.97 Billion | 1.96 Billion | 959.2 Million | 1.05 Billion | 994.64 Million |
| Account Payables | 858.75 Million | 1.01 Billion | 1.13 Billion | 614.69 Million | 561.41 Million | 529.41 Million |
| Tax Payables | 12.03 Million | 2.25 Million | 33.74 Million | 12.41 Million | 3.57 Million | 13.94 Million |
| Short Term Debt | 440.28 Million | 390.83 Million | 303.53 Million | 96.3 Million | 220.11 Million | 176.33 Million |
| Deferred Revenue | 109.86 Million | 2.19 Million | 176.29 Million | 108.04 Million | 91.25 Million | 13.94 Million |
| Other Current Liabilities | 442.32 Million | 565.94 Million | 356.5 Million | 140.16 Million | 183.37 Million | 274.95 Million |
| Total Non Current Liabilities | 196.25 Million | 237.01 Million | 199.56 Million | 70.77 Million | 81.07 Million | 68 Million |
| Long-Term Debt | 6.23 Million | 6.99 Million | 9.72 Million | 3.18 Million | 17.52 Million | 15.87 Million |
| Deferred Revenue Non Current | 190.02 Million | 180.93 Million | 165.97 Million | 64.39 Million | 61.77 Million | 50.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 20 Million | 20 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.44 Billion | 2.67 Billion | 2.89 Billion | 2.59 Billion | 671.02 Million | 537.15 Million |
| Stock Holders Equity | 2.44 Billion | 2.67 Billion | 2.89 Billion | 2.59 Billion | 671.02 Million | 537.15 Million |
| Common Stock | 234.75 Million | 234.75 Million | 234.4 Million | 234.4 Million | 175.8 Million | 175.8 Million |
| Retained Earnings | 523.07 Million | 708.91 Million | 725.52 Million | 390.45 Million | 263.94 Million | 145.78 Million |
| Accumulated other comprehensive income | 2.46 Billion | 76.42 Million | 70.75 Million | 40.88 Million | 231.27 Million | 215.56 Million |
| Common Stock Equity | 2.44 Billion | 2.67 Billion | 2.89 Billion | 2.59 Billion | 671.02 Million | 537.15 Million |
| Capital Lease Obligation | 6.23 Million | 6.99 Million | 9.72 Million | 12.98 Million | - | - |
| Total Investments | 1 Million | 1 Million | 603.02 Million | 614.56 Million | 825.67 Thousand | - |
| Total Debt | 446.51 Million | 397.83 Million | 313.26 Million | 99.49 Million | 237.64 Million | 192.2 Million |
| Net Debt | -89.63 Million | -314 Million | -219.36 Million | -653.54 Million | 135.99 Million | 61.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.51 Billion | 4.4 Billion | 4.49 Billion | 4.49 Billion | 4.87 Billion |
| Total Current Assets | 2.92 Billion | 2.75 Billion | 2.62 Billion | 2.74 Billion | 2.74 Billion | 3.07 Billion |
| Cash And Short Term Investments | 571.55 Million | 356.22 Million | 432.9 Million | 536.14 Million | 536.14 Million | 657.73 Million |
| Cash and Cash Equivalents | 571.55 Million | 356.22 Million | 432.9 Million | 536.14 Million | 536.14 Million | 657.73 Million |
| Short Term Investments | - | - | -1.5 Million | 1.31 Billion | 1.31 Billion | -1.53 Million |
| Net Receivables | 1.87 Billion | 1.86 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.86 Billion |
| Inventory | 465.91 Million | 528.75 Million | 370.78 Million | 470 Million | 470 Million | 541.46 Million |
| Other Current Assets | 8.65 Million | 8.72 Million | 932.37 Thousand | 1.02 Million | 1.02 Million | 6.47 Million |
| Total Non-Current Assets | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Net PPE | 1.57 Billion | 1.59 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 49.04 Million | 49.39 Million | 49.91 Million | 50.56 Million | 50.56 Million | 50.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.04 Million | 49.39 Million | 49.91 Million | 50.56 Million | 50.56 Million | 50.95 Million |
| Long-Term Investments | 864.86 Thousand | 989.11 Thousand | 2.51 Million | -1.31 Billion | -1.31 Billion | 2.54 Million |
| Tax Assets | 106.37 Million | 104.88 Million | 105.15 Million | 106.93 Million | 106.93 Million | 131.3 Million |
| Other Non Current Assets | 7.79 Million | 1.84 Million | 4.34 Million | 1.32 Billion | 1.32 Billion | 5.03 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.22 Billion | 1.87 Billion | 1.97 Billion | 2.04 Billion | 2.04 Billion | 2.4 Billion |
| Total Current Liabilities | 2.02 Billion | 1.85 Billion | 1.76 Billion | 1.85 Billion | 1.85 Billion | 2.2 Billion |
| Account Payables | 646.93 Million | 914.7 Million | 786.1 Million | 858.75 Million | 858.75 Million | 1.12 Billion |
| Tax Payables | - | 2.73 Million | 8.74 Million | 12.03 Million | 12.03 Million | 2.59 Million |
| Short Term Debt | 921.08 Million | 846.96 Million | 409.41 Million | 440.28 Million | 440.28 Million | 581.71 Million |
| Deferred Revenue | 4.1 Million | 1.4 Million | 108.18 Million | 109.86 Million | 109.86 Million | 124.87 Million |
| Other Current Liabilities | 453.87 Million | 96.61 Million | 465.44 Million | 442.32 Million | 442.32 Million | 367.93 Million |
| Total Non Current Liabilities | 196.98 Million | 15.5 Million | 202.32 Million | 196.25 Million | 196.25 Million | 206.51 Million |
| Long-Term Debt | - | 15.5 Million | 16.29 Million | 6.23 Million | 6.23 Million | 6.42 Million |
| Deferred Revenue Non Current | 182.78 Million | 182.02 Million | 186.02 Million | 190.02 Million | 190.02 Million | 169.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.2 Million | -182.02 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.45 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Stock Holders Equity | 2.43 Billion | 2.45 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Common Stock | 240.94 Million | 240.94 Million | 240.94 Million | 234.75 Million | 234.75 Million | 234.75 Million |
| Retained Earnings | 557.04 Million | 578.36 Million | 533.17 Million | 523.07 Million | 523.07 Million | 543.6 Million |
| Accumulated other comprehensive income | 2.1 Billion | 67.26 Million | - | 2.46 Billion | 2.46 Billion | 1.99 Billion |
| Common Stock Equity | 2.43 Billion | 2.45 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Capital Lease Obligation | - | 15.5 Million | 16.29 Million | 6.23 Million | 6.23 Million | 6.42 Million |
| Total Investments | 864.86 Thousand | 989.11 Thousand | 1.01 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 921.08 Million | 862.46 Million | 425.71 Million | 446.51 Million | 446.51 Million | 588.14 Million |
| Net Debt | 349.53 Million | 506.24 Million | -7.19 Million | -89.63 Million | -89.63 Million | -69.58 Million |
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