Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ)
CNY 39.14
(4.71%)
CNY 39.14
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.31 Billion | 4.15 Billion | 2.67 Billion | 2.21 Billion | 1.47 Billion |
| Total Current Assets | 3.12 Billion | 2.68 Billion | 1.91 Billion | 1.07 Billion | 1.18 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.64 Billion | 1.14 Billion | 562.93 Million | 698.21 Million | 250.85 Million |
| Cash and Cash Equivalents | 1.39 Billion | 502.05 Million | 540.87 Million | 562.93 Million | 648.21 Million | 200.56 Million |
| Short Term Investments | 469.38 Million | 1.14 Billion | 607.05 Million | -11.42 Million | 50 Million | 50.29 Million |
| Net Receivables | 578.6 Million | 491.11 Million | 437.73 Million | 325.8 Million | 346.34 Million | 148.79 Million |
| Inventory | 604.48 Million | 481.24 Million | 271.88 Million | 142.9 Million | 118.54 Million | 118.92 Million |
| Other Current Assets | 77.23 Million | 67.17 Million | 53.94 Million | 45.26 Million | 17.89 Million | 524.16 Million |
| Total Non-Current Assets | 2.6 Billion | 2.62 Billion | 2.24 Billion | 1.59 Billion | 1.03 Billion | 430.94 Million |
| Net PPE | 1.92 Billion | 1.9 Billion | 1.56 Billion | 1.02 Billion | 728.24 Million | 244.28 Million |
| Good Will And Intangible Assets | 479.75 Million | 520.53 Million | 554.73 Million | 422.4 Million | 244.53 Million | 42.98 Million |
| Good Will | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million | - |
| Intangible Assets | 394.58 Million | 435.37 Million | 469.57 Million | 337.24 Million | 159.36 Million | 42.98 Million |
| Long-Term Investments | -366.74 Million | -1.05 Billion | -568.64 Million | 41.28 Million | -40.28 Million | 75.02 Million |
| Tax Assets | 80.46 Million | 72.72 Million | 43.66 Million | 30.08 Million | 21.83 Million | 12.74 Million |
| Other Non Current Assets | 489.59 Million | 1.18 Billion | 651.16 Million | 76.17 Million | 76.81 Million | 55.9 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.02 Billion | 2.67 Billion | 1.78 Billion | 1.09 Billion | 839.43 Million | 258.11 Million |
| Total Current Liabilities | 1.12 Billion | 800.41 Million | 847.03 Million | 510.46 Million | 377.51 Million | 72.86 Million |
| Account Payables | 583.67 Million | 382.05 Million | 414.34 Million | 270.48 Million | 132.2 Million | 33.46 Million |
| Tax Payables | 23.6 Million | 20.25 Million | 20.56 Million | 4.44 Million | 4.53 Million | 848.42 Thousand |
| Short Term Debt | 195.41 Million | 178.55 Million | 262.01 Million | 134.59 Million | 136.43 Million | -1.19 Million |
| Deferred Revenue | 312.58 Million | 206.69 Million | 144.88 Million | 104.78 Million | 107.05 Million | 1.19 Million |
| Other Current Liabilities | 34.92 Million | 33.12 Million | 25.79 Million | 607.6 Thousand | 1.82 Million | 39.39 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.87 Billion | 938.45 Million | 583.8 Million | 461.92 Million | 185.24 Million |
| Long-Term Debt | 1.16 Billion | 1.13 Billion | 128.88 Million | 52 Million | 9.95 Million | - |
| Deferred Revenue Non Current | 499.25 Million | 532.64 Million | 581.08 Million | 522.63 Million | 442.53 Million | 184.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.03 Million | 198.78 Million | 219.71 Million | 884.82 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.71 Billion | 2.63 Billion | 2.36 Billion | 1.57 Billion | 1.37 Billion | 1.21 Billion |
| Stock Holders Equity | 2.22 Billion | 2.11 Billion | 1.91 Billion | 1.31 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 543.42 Million | 543.7 Million | 422.18 Million | 406.89 Million | 406.89 Million | 273.46 Million |
| Retained Earnings | 902.51 Million | 760.22 Million | 595.82 Million | 481 Million | 413.61 Million | 374.15 Million |
| Accumulated other comprehensive income | 120.11 Million | 97.94 Million | 29.33 Million | 15.59 Million | 54.07 Million | 50.54 Million |
| Common Stock Equity | 2.22 Billion | 2.11 Billion | 1.91 Billion | 1.31 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 3.06 Million | 2.01 Million | 1.9 Million | 2.57 Million | 9.95 Million | - |
| Total Investments | 102.64 Million | 90.49 Million | 38.41 Million | 29.85 Million | 9.71 Million | 125.31 Million |
| Total Debt | 1.36 Billion | 1.31 Billion | 390.89 Million | 186.59 Million | 136.43 Million | - |
| Net Debt | -33.71 Million | 809.65 Million | -149.97 Million | -376.33 Million | -511.78 Million | -200.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.35 Billion | 5.72 Billion | 5.73 Billion | 5.73 Billion | 5.53 Billion |
| Total Current Assets | 3.95 Billion | 3.78 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.23 Billion | 1.76 Billion | 1.86 Billion | 1.86 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 582.29 Million | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 882.17 Million |
| Short Term Investments | 1.66 Billion | 937.53 Million | 378.71 Million | 469.38 Million | 469.38 Million | 707.12 Million |
| Net Receivables | 865.73 Million | 766.19 Million | 685.01 Million | 578.6 Million | 578.6 Million | 707.77 Million |
| Inventory | 662.99 Million | 668.48 Million | 579.3 Million | 604.48 Million | 604.48 Million | 529.36 Million |
| Other Current Assets | 127.44 Million | 112.85 Million | 100 Million | 77.23 Million | 77.23 Million | 86.85 Million |
| Total Non-Current Assets | 2.58 Billion | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 2.61 Billion |
| Net PPE | 1.86 Billion | 1.86 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 464.56 Million | 475.45 Million | 485.59 Million | 479.75 Million | 479.75 Million | 505.82 Million |
| Good Will | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million |
| Intangible Assets | 379.4 Million | 390.28 Million | 400.43 Million | 394.58 Million | 394.58 Million | 420.66 Million |
| Long-Term Investments | 110.62 Million | -830.89 Million | 103.7 Million | -366.74 Million | -366.74 Million | -614.97 Million |
| Tax Assets | 101.97 Million | 90.41 Million | 78.92 Million | 80.46 Million | 80.46 Million | 77.1 Million |
| Other Non Current Assets | 35.89 Million | 968.92 Million | 17.13 Million | 489.59 Million | 489.59 Million | 736.37 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.47 Billion | 3.39 Billion | 2.88 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion |
| Total Current Liabilities | 1.62 Billion | 1.47 Billion | 998.06 Million | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Account Payables | 325.23 Million | 865.35 Million | 270.7 Million | 583.67 Million | 583.67 Million | 473.17 Million |
| Tax Payables | - | 33.13 Million | 35.04 Million | 23.6 Million | 23.6 Million | 29.88 Million |
| Short Term Debt | 886.2 Million | 263.8 Million | 390.85 Million | 195.41 Million | 195.41 Million | 177.77 Million |
| Deferred Revenue | 11.97 Million | 321.62 Million | 24.29 Million | 312.58 Million | 312.58 Million | 365.24 Million |
| Other Current Liabilities | 397.34 Million | 25.93 Million | 312.21 Million | 34.92 Million | 34.92 Million | 76.3 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.91 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Long-Term Debt | 1.16 Billion | 1.21 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 460.77 Million | 473.57 Million | 480 Million | 499.25 Million | 499.25 Million | 479.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.4 Million | 217.48 Million | 217.8 Million | 211.03 Million | 211.03 Million | 207.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.05 Billion | 2.95 Billion | 2.83 Billion | 2.71 Billion | 2.71 Billion | 2.58 Billion |
| Stock Holders Equity | 2.46 Billion | 2.4 Billion | 2.31 Billion | 2.22 Billion | 2.22 Billion | 2.2 Billion |
| Common Stock | 543.16 Million | 543.42 Million | 543.42 Million | 543.42 Million | 543.42 Million | 543.7 Million |
| Retained Earnings | 1.12 Billion | 1.06 Billion | 990.51 Million | 902.51 Million | 902.51 Million | 911.87 Million |
| Accumulated other comprehensive income | 804.07 Million | 139.63 Million | 793.44 Million | 120.11 Million | 128.02 Million | 738.25 Million |
| Common Stock Equity | 2.46 Billion | 2.4 Billion | 2.31 Billion | 2.22 Billion | 2.22 Billion | 2.2 Billion |
| Capital Lease Obligation | - | 3.15 Million | 3.55 Million | 3.06 Million | 3.06 Million | 2.91 Million |
| Total Investments | 1.77 Billion | 106.64 Million | 482.41 Million | 102.64 Million | 102.64 Million | 92.15 Million |
| Total Debt | 2.04 Billion | 1.47 Billion | 1.57 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Net Debt | 1.46 Billion | 176.85 Million | 179.93 Million | -33.71 Million | -33.71 Million | 446.88 Million |
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