New East New Materials Co., Ltd (SHA:603110)
China
· Delayed Price · Currency is CNY 18.10
+0.79 (4.56%)
Mar 11, 2026, 9:25 AM CST
New East New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 186.31 | 182.27 | 243.26 | 142.17 | 219.84 | 132.71 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | - | - | Upgrade
|
| Trading Asset Securities | 50 | 50 | 50 | 140.34 | 130.33 | 128.24 | Upgrade
|
| Cash & Short-Term Investments | 236.31 | 232.27 | 293.26 | 322.51 | 350.17 | 260.94 | Upgrade
|
| Cash Growth | 2.56% | -20.80% | -9.07% | -7.90% | 34.20% | -11.84% | Upgrade
|
| Accounts Receivable | 180.7 | 221.84 | 206.49 | 229.64 | 217.71 | 233.89 | Upgrade
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| Other Receivables | 12.64 | 25.63 | 31.75 | 1.94 | 1.07 | 0.18 | Upgrade
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| Receivables | 193.34 | 247.47 | 238.24 | 231.58 | 218.78 | 234.08 | Upgrade
|
| Inventory | 55.67 | 62.46 | 65.94 | 77.28 | 78.7 | 58.23 | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.33 | 0.27 | 0.25 | 0.25 | Upgrade
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| Other Current Assets | 19.06 | 19.32 | 27.83 | 4.24 | 2.18 | 11.55 | Upgrade
|
| Total Current Assets | 504.38 | 561.79 | 625.6 | 635.87 | 650.08 | 565.05 | Upgrade
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| Property, Plant & Equipment | 242.08 | 260.81 | 181.68 | 141.01 | 135.13 | 145.14 | Upgrade
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| Other Intangible Assets | 41.39 | 42.57 | 44.01 | 41.98 | 42.9 | 14.14 | Upgrade
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| Long-Term Deferred Tax Assets | 2.41 | 2.28 | 2.22 | 2.29 | 2.44 | 3.03 | Upgrade
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| Long-Term Deferred Charges | 2.78 | 3.37 | 4.16 | 2.51 | 3.05 | 3.57 | Upgrade
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| Other Long-Term Assets | 4.52 | 3.19 | 0.09 | 4.79 | 3.67 | 52.05 | Upgrade
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| Total Assets | 797.57 | 874.01 | 857.75 | 828.46 | 837.27 | 782.98 | Upgrade
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| Accounts Payable | 48.31 | 112.85 | 94.53 | 111.24 | 92.38 | 77.07 | Upgrade
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| Accrued Expenses | 4.06 | 13.9 | 12.62 | 17.83 | 19.29 | 28.03 | Upgrade
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| Current Portion of Leases | - | - | - | 0.03 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 5.7 | 2.63 | 7.65 | 3.01 | 0.19 | 4.23 | Upgrade
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| Current Unearned Revenue | 2.01 | 0.76 | 16.47 | 1.22 | 1.04 | 1.63 | Upgrade
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| Other Current Liabilities | 39.57 | 38.99 | 35.34 | 25.6 | 37.48 | 41.45 | Upgrade
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| Total Current Liabilities | 99.66 | 169.13 | 166.61 | 158.94 | 151.02 | 152.41 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.09 | - | Upgrade
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| Long-Term Unearned Revenue | 1.89 | 2 | 2.22 | 2.43 | 2.57 | 2.67 | Upgrade
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| Total Liabilities | 101.55 | 171.13 | 168.83 | 161.37 | 153.67 | 155.07 | Upgrade
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| Common Stock | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 143.73 | Upgrade
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| Additional Paid-In Capital | 187.06 | 187.06 | 187.06 | 172.18 | 187.06 | 244.56 | Upgrade
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| Retained Earnings | 307.73 | 314.59 | 300.64 | 278.8 | 295.31 | 239.62 | Upgrade
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| Comprehensive Income & Other | - | - | - | 14.88 | - | - | Upgrade
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| Shareholders' Equity | 696.01 | 702.88 | 688.93 | 667.09 | 683.6 | 627.91 | Upgrade
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| Total Liabilities & Equity | 797.57 | 874.01 | 857.75 | 828.46 | 837.27 | 782.98 | Upgrade
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| Total Debt | - | - | - | 0.03 | 0.73 | - | Upgrade
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| Net Cash (Debt) | 236.31 | 232.27 | 293.26 | 322.48 | 349.45 | 260.94 | Upgrade
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| Net Cash Growth | 2.56% | -20.80% | -9.06% | -7.72% | 33.92% | -8.75% | Upgrade
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| Net Cash Per Share | 1.24 | 1.16 | 1.47 | 1.64 | 1.76 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
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| Total Common Shares Outstanding | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
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| Working Capital | 404.72 | 392.67 | 458.99 | 476.93 | 499.06 | 412.64 | Upgrade
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| Book Value Per Share | 3.46 | 3.49 | 3.42 | 3.32 | 3.40 | 3.12 | Upgrade
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| Tangible Book Value | 654.62 | 660.31 | 644.92 | 625.11 | 640.7 | 613.77 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.28 | 3.20 | 3.11 | 3.18 | 3.05 | Upgrade
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| Buildings | - | 221.58 | 128.32 | 129.35 | 129.3 | 154.3 | Upgrade
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| Machinery | - | 220.26 | 149.43 | 150.54 | 127.09 | 125.66 | Upgrade
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| Construction In Progress | - | 4.31 | 70.67 | 18 | 29.19 | 8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.