Nanya New Material Technology Co.,Ltd (SHA:688519)
China
· Delayed Price · Currency is CNY 175.10
+2.35 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:688519 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 | 293.93 | 303.99 | 422.04 | 536.15 | 711.84 | 532.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 603.03 | Upgrade
|
| Cash & Short-Term Investments | 293.93 | 303.99 | 422.04 | 536.15 | 711.84 | 1,136 | Upgrade
|
| Cash Growth | -32.96% | -27.97% | -21.28% | -24.68% | -37.32% | -22.60% | Upgrade
|
| Accounts Receivable | 3,946 | 3,301 | 2,017 | 1,731 | 2,049 | 2,322 | Upgrade
|
| Other Receivables | 1.17 | 1.28 | 0.19 | 0.35 | 3.54 | 0.62 | Upgrade
|
| Receivables | 3,947 | 3,302 | 2,017 | 1,731 | 2,052 | 2,323 | Upgrade
|
| Inventory | 732.54 | 582.63 | 350.38 | 470.01 | 398.64 | 395.11 | Upgrade
|
| Other Current Assets | 27.08 | 24.06 | 6.38 | 6.12 | 36.86 | 40.26 | Upgrade
|
| Total Current Assets | 5,001 | 4,213 | 2,796 | 2,743 | 3,199 | 3,894 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,583 | 1,584 | 1,587 | 1,511 | 1,027 | Upgrade
|
| Long-Term Investments | 7.17 | 8.05 | 3.57 | 1.01 | 1 | - | Upgrade
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| Other Intangible Assets | 139.24 | 96.45 | 54.62 | 50.56 | 51.11 | 51.93 | Upgrade
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| Long-Term Deferred Tax Assets | 93.84 | 97.29 | 110.08 | 106.93 | 103.63 | 48.18 | Upgrade
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| Long-Term Deferred Charges | 0.62 | 0.71 | 1.07 | 1.67 | 1.13 | 1.15 | Upgrade
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| Other Long-Term Assets | 30.07 | 12.91 | 21.99 | 4.39 | 22.03 | 40.36 | Upgrade
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| Total Assets | 6,831 | 6,012 | 4,572 | 4,495 | 4,889 | 5,062 | Upgrade
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| Accounts Payable | 2,357 | 1,958 | 1,274 | 845.7 | 997.86 | 1,120 | Upgrade
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| Accrued Expenses | 30.52 | 71.12 | 55.51 | 45.19 | 46.21 | 75.08 | Upgrade
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| Short-Term Debt | 751.45 | 350.2 | 175.13 | 419.61 | 387.33 | 300.28 | Upgrade
|
| Current Portion of Long-Term Debt | 3.35 | - | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.3 | 3.28 | 0.67 | 3.51 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 8.3 | 0.11 | 3.68 | - | - | 27.95 | Upgrade
|
| Current Unearned Revenue | 14.46 | 4.52 | 1.64 | 3.44 | 2.2 | 1.62 | Upgrade
|
| Other Current Liabilities | 548.62 | 506.48 | 366.3 | 536.63 | 538.01 | 440.96 | Upgrade
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| Total Current Liabilities | 3,714 | 2,894 | 1,884 | 1,851 | 1,975 | 1,969 | Upgrade
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| Long-Term Debt | - | - | 45.03 | - | - | - | Upgrade
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| Long-Term Leases | 8.02 | 8.87 | 13.45 | 6.23 | 6.99 | 9.73 | Upgrade
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| Long-Term Unearned Revenue | 224.36 | 231.5 | 199.52 | 190.02 | 180.94 | 165.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 29.08 | 3.87 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 20 | 20 | Upgrade
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| Total Liabilities | 3,946 | 3,134 | 2,142 | 2,047 | 2,212 | 2,168 | Upgrade
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| Common Stock | 234.77 | 234.77 | 238.48 | 234.75 | 234.75 | 234.4 | Upgrade
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| Additional Paid-In Capital | 1,934 | 1,922 | 1,936 | 1,937 | 1,950 | 1,940 | Upgrade
|
| Retained Earnings | 981.64 | 831.5 | 613.74 | 585.76 | 771.79 | 783.79 | Upgrade
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| Treasury Stock | -266.48 | -112.29 | -359.96 | -309.95 | -279.96 | -63.95 | Upgrade
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| Comprehensive Income & Other | 0.09 | 1.4 | 0.55 | - | - | - | Upgrade
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| Total Common Equity | 2,884 | 2,877 | 2,429 | 2,447 | 2,677 | 2,894 | Upgrade
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| Minority Interest | - | - | - | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 2,884 | 2,877 | 2,429 | 2,447 | 2,677 | 2,894 | Upgrade
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| Total Liabilities & Equity | 6,831 | 6,012 | 4,572 | 4,495 | 4,889 | 5,062 | Upgrade
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| Total Debt | 762.81 | 362.37 | 241.9 | 426.51 | 397.83 | 313.26 | Upgrade
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| Net Cash (Debt) | -468.88 | -58.38 | 180.14 | 109.63 | 314 | 822.39 | Upgrade
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| Net Cash Growth | - | - | 64.32% | -65.09% | -61.82% | -39.87% | Upgrade
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| Net Cash Per Share | -2.08 | -0.26 | 0.79 | 0.48 | 1.40 | 3.50 | Upgrade
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| Filing Date Shares Outstanding | 227.47 | 228.96 | 223.31 | 224.99 | 226.2 | 234.4 | Upgrade
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| Total Common Shares Outstanding | 227.47 | 228.96 | 223.31 | 224.99 | 226.2 | 234.4 | Upgrade
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| Working Capital | 1,287 | 1,319 | 911.89 | 892.14 | 1,224 | 1,925 | Upgrade
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| Book Value Per Share | 12.68 | 12.57 | 10.88 | 10.88 | 11.84 | 12.35 | Upgrade
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| Tangible Book Value | 2,745 | 2,781 | 2,375 | 2,397 | 2,626 | 2,842 | Upgrade
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| Tangible Book Value Per Share | 12.07 | 12.14 | 10.63 | 10.65 | 11.61 | 12.12 | Upgrade
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| Buildings | - | 626.57 | 616.97 | 609.77 | 436.6 | 251.74 | Upgrade
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| Machinery | - | 1,681 | 1,438 | 1,202 | 1,171 | 751.02 | Upgrade
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| Construction In Progress | - | 104.18 | 206.68 | 337.42 | 349.51 | 385.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.