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¥674,321 | CN¥663,767 | CN¥585,478 | CN¥568,841 |
| Short-Term Investments | CN¥1,472,329 | CN¥1,475,632 | CN¥1,668,840 | CN¥1,614,069 |
| Receivables | CN¥788,251 | CN¥780,684 | CN¥812,022 | CN¥871,714 |
| Inventory | CN¥839,858 | CN¥780,945 | CN¥734,569 | CN¥722,382 |
| Other Curr. Assets | CN¥176,464 | CN¥179,800 | CN¥147,972 | CN¥161,060 |
| Total Curr. Assets | CN¥3,988,839 | CN¥3,918,840 | CN¥3,992,220 | CN¥3,961,156 |
| Property Plant & Equip (Net) | CN¥1,675,765 | CN¥1,739,209 | CN¥1,837,219 | CN¥1,886,207 |
| Goodwill | CN¥43,664 | CN¥43,664 | CN¥43,664 | CN¥43,664 |
| Intangibles | CN¥312,338 | CN¥322,227 | CN¥344,382 | CN¥355,171 |
| Long-Term Investments | CN¥118,694 | CN¥115,574 | -CN¥1,557,417 | -CN¥1,502,681 |
| Tax Assets | CN¥104,653 | CN¥102,018 | CN¥99,705 | CN¥93,212 |
| Other NC Assets | CN¥30,243 | CN¥36,206 | CN¥1,704,066 | CN¥1,653,261 |
| Total NC Assets | CN¥2,285,356 | CN¥2,358,898 | CN¥2,471,620 | CN¥2,528,834 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,274,195 | CN¥6,277,738 | CN¥6,463,840 | CN¥6,489,991 |
| Liabilities | – | – | – | – |
| Payables | CN¥330,697 | CN¥956,241 | CN¥1,010,361 | CN¥1,039,201 |
| Short-Term Debt | CN¥794,860 | CN¥41,128 | CN¥31,377 | CN¥54,629 |
| Tax Payable | CN¥0 | CN¥22,464 | CN¥40,693 | CN¥25,733 |
| Deferred Revenue | CN¥18,094 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥78,340 | CN¥185,309 | CN¥186,918 | CN¥256,212 |
| Total Curr. Liab. | CN¥1,484,831 | CN¥1,448,486 | CN¥1,537,157 | CN¥1,678,150 |
| LT Debt | CN¥70,000 | CN¥85,000 | CN¥111,000 | CN¥117,000 |
| Deferred Rev, NC | CN¥399,319 | CN¥422,720 | CN¥433,387 | CN¥450,706 |
| Deferred Tax Liab, NC | CN¥11,554 | CN¥12,601 | CN¥14,719 | CN¥16,302 |
| Other NC Liab. | CN¥366,359 | CN¥362,368 | CN¥450,227 | CN¥223,243 |
| Total NC Liab. | CN¥855,518 | CN¥890,897 | CN¥1,017,338 | CN¥814,730 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥8,208 | CN¥8,005 | CN¥7,478 |
| Total Liabilities | CN¥2,340,349 | CN¥2,339,383 | CN¥2,554,496 | CN¥2,492,880 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥691,157 | CN¥691,157 | CN¥575,964 | CN¥575,964 |
| Retained Earnings | CN¥1,177,970 | CN¥1,209,406 | CN¥1,227,308 | CN¥1,127,310 |
| AOCI | CN¥1,572,253 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥190,995 | CN¥1,613,969 | CN¥118,707 |
| Total Equity | CN¥3,441,380 | CN¥3,471,137 | CN¥3,417,241 | CN¥3,399,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥492,467 | CN¥467,217 | CN¥492,103 | CN¥598,015 |
| Total Liab. & Tot. Equity | CN¥6,274,195 | CN¥6,277,738 | CN¥6,463,840 | CN¥6,489,991 |
| Net Debt | CN¥190,540 | -CN¥537,639 | -CN¥443,101 | -CN¥397,212 |