New East New Materials Co., Ltd (SHA:603110)
China
· Delayed Price · Currency is CNY 22.22
+0.61 (2.82%)
Apr 30, 2026, 1:25 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149.47 | 150.35 | 182.27 | 243.26 | 142.17 | 219.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | - | Upgrade
|
| Trading Asset Securities | 50 | 50 | 50 | 50 | 140.34 | 130.33 | Upgrade
|
| Cash & Short-Term Investments | 199.47 | 200.35 | 232.27 | 293.26 | 322.51 | 350.17 | Upgrade
|
| Cash Growth | -12.30% | -13.74% | -20.80% | -9.07% | -7.90% | 34.20% | Upgrade
|
| Accounts Receivable | 205.14 | 185.57 | 221.84 | 206.49 | 229.64 | 217.71 | Upgrade
|
| Other Receivables | 4.65 | 10.29 | 25.63 | 31.75 | 1.94 | 1.07 | Upgrade
|
| Receivables | 209.8 | 195.86 | 247.47 | 238.24 | 231.58 | 218.78 | Upgrade
|
| Inventory | 55.02 | 55.17 | 62.46 | 65.94 | 77.28 | 78.7 | Upgrade
|
| Prepaid Expenses | - | - | 0.27 | 0.33 | 0.27 | 0.25 | Upgrade
|
| Other Current Assets | 18.38 | 19.64 | 19.32 | 27.83 | 4.24 | 2.18 | Upgrade
|
| Total Current Assets | 482.67 | 471.01 | 561.79 | 625.6 | 635.87 | 650.08 | Upgrade
|
| Property, Plant & Equipment | 227.44 | 243.02 | 260.81 | 181.68 | 141.01 | 135.13 | Upgrade
|
| Long-Term Investments | 48.09 | 48.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 38.37 | 41.12 | 42.57 | 44.01 | 41.98 | 42.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.72 | 2.61 | 2.28 | 2.22 | 2.29 | 2.44 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 2.59 | 3.37 | 4.16 | 2.51 | 3.05 | Upgrade
|
| Other Long-Term Assets | 19.97 | 6.32 | 3.19 | 0.09 | 4.79 | 3.67 | Upgrade
|
| Total Assets | 822.44 | 814.85 | 874.01 | 857.75 | 828.46 | 837.27 | Upgrade
|
| Accounts Payable | 64.19 | 60.37 | 112.85 | 94.53 | 111.24 | 92.38 | Upgrade
|
| Accrued Expenses | 4.32 | 9.6 | 13.9 | 12.62 | 17.83 | 19.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 6.53 | 8.92 | 2.63 | 7.65 | 3.01 | 0.19 | Upgrade
|
| Current Unearned Revenue | 3.52 | 2.48 | 0.76 | 16.47 | 1.22 | 1.04 | Upgrade
|
| Other Current Liabilities | 43.25 | 42.95 | 38.99 | 35.34 | 25.6 | 37.48 | Upgrade
|
| Total Current Liabilities | 122.93 | 125.56 | 169.13 | 166.61 | 158.94 | 151.02 | Upgrade
|
| Long-Term Leases | 0.8 | 0.96 | - | - | - | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 1.84 | 1.87 | 2 | 2.22 | 2.43 | 2.57 | Upgrade
|
| Total Liabilities | 125.56 | 128.39 | 171.13 | 168.83 | 161.37 | 153.67 | Upgrade
|
| Common Stock | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
| Additional Paid-In Capital | 187.06 | 187.06 | 187.06 | 187.06 | 172.18 | 187.06 | Upgrade
|
| Retained Earnings | 308.59 | 298.17 | 314.59 | 300.64 | 278.8 | 295.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 14.88 | - | Upgrade
|
| Shareholders' Equity | 696.88 | 686.46 | 702.88 | 688.93 | 667.09 | 683.6 | Upgrade
|
| Total Liabilities & Equity | 822.44 | 814.85 | 874.01 | 857.75 | 828.46 | 837.27 | Upgrade
|
| Total Debt | 1.9 | 2.21 | - | - | 0.03 | 0.73 | Upgrade
|
| Net Cash (Debt) | 197.57 | 198.14 | 232.27 | 293.26 | 322.48 | 349.45 | Upgrade
|
| Net Cash Growth | -13.13% | -14.69% | -20.80% | -9.06% | -7.72% | 33.92% | Upgrade
|
| Net Cash Per Share | 1.04 | 0.93 | 1.16 | 1.47 | 1.64 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 208.53 | 250.05 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
| Total Common Shares Outstanding | 208.53 | 250.05 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
| Working Capital | 359.74 | 345.45 | 392.67 | 458.99 | 476.93 | 499.06 | Upgrade
|
| Book Value Per Share | 3.34 | 2.75 | 3.49 | 3.42 | 3.32 | 3.40 | Upgrade
|
| Tangible Book Value | 658.52 | 645.34 | 660.31 | 644.92 | 625.11 | 640.7 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 2.58 | 3.28 | 3.20 | 3.11 | 3.18 | Upgrade
|
| Buildings | - | - | 221.58 | 128.32 | 129.35 | 129.3 | Upgrade
|
| Machinery | - | - | 220.26 | 149.43 | 150.54 | 127.09 | Upgrade
|
| Construction In Progress | - | - | 4.31 | 70.67 | 18 | 29.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.