Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥674 | CN¥664 | CN¥585 | CN¥569 |
| Short-Term Investments | CN¥1,472 | CN¥1,476 | CN¥1,669 | CN¥1,614 |
| Receivables | CN¥788 | CN¥781 | CN¥812 | CN¥872 |
| Inventory | CN¥840 | CN¥781 | CN¥735 | CN¥722 |
| Other Curr. Assets | CN¥176 | CN¥180 | CN¥148 | CN¥161 |
| Total Curr. Assets | CN¥3,989 | CN¥3,919 | CN¥3,992 | CN¥3,961 |
| Property Plant & Equip (Net) | CN¥1,676 | CN¥1,739 | CN¥1,837 | CN¥1,886 |
| Goodwill | CN¥44 | CN¥44 | CN¥44 | CN¥44 |
| Intangibles | CN¥312 | CN¥322 | CN¥344 | CN¥355 |
| Long-Term Investments | CN¥119 | CN¥116 | -CN¥1,557 | -CN¥1,503 |
| Tax Assets | CN¥105 | CN¥102 | CN¥100 | CN¥93 |
| Other NC Assets | CN¥30 | CN¥36 | CN¥1,704 | CN¥1,653 |
| Total NC Assets | CN¥2,285 | CN¥2,359 | CN¥2,472 | CN¥2,529 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,274 | CN¥6,278 | CN¥6,464 | CN¥6,490 |
| Liabilities | – | – | – | – |
| Payables | CN¥331 | CN¥956 | CN¥1,010 | CN¥1,039 |
| Short-Term Debt | CN¥795 | CN¥41 | CN¥31 | CN¥55 |
| Tax Payable | CN¥0 | CN¥22 | CN¥41 | CN¥26 |
| Deferred Revenue | CN¥18 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥78 | CN¥185 | CN¥187 | CN¥256 |
| Total Curr. Liab. | CN¥1,485 | CN¥1,448 | CN¥1,537 | CN¥1,678 |
| LT Debt | CN¥70 | CN¥85 | CN¥111 | CN¥117 |
| Deferred Rev, NC | CN¥399 | CN¥423 | CN¥433 | CN¥451 |
| Deferred Tax Liab, NC | CN¥12 | CN¥13 | CN¥15 | CN¥16 |
| Other NC Liab. | CN¥366 | CN¥362 | CN¥450 | CN¥223 |
| Total NC Liab. | CN¥856 | CN¥891 | CN¥1,017 | CN¥815 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥8 | CN¥8 | CN¥7 |
| Total Liabilities | CN¥2,340 | CN¥2,339 | CN¥2,554 | CN¥2,493 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥691 | CN¥691 | CN¥576 | CN¥576 |
| Retained Earnings | CN¥1,178 | CN¥1,209 | CN¥1,227 | CN¥1,127 |
| AOCI | CN¥1,572 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥191 | CN¥1,614 | CN¥119 |
| Total Equity | CN¥3,441 | CN¥3,471 | CN¥3,417 | CN¥3,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥492 | CN¥467 | CN¥492 | CN¥598 |
| Total Liab. & Tot. Equity | CN¥6,274 | CN¥6,278 | CN¥6,464 | CN¥6,490 |
| Net Debt | CN¥191 | -CN¥538 | -CN¥443 | -CN¥397 |