Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥569 | CN¥1,399 | CN¥502 | CN¥541 |
| Short-Term Investments | CN¥1,614 | CN¥469 | CN¥1,148 | CN¥607 |
| Receivables | CN¥872 | CN¥544 | CN¥463 | CN¥397 |
| Inventory | CN¥722 | CN¥604 | CN¥481 | CN¥272 |
| Other Curr. Assets | CN¥161 | CN¥77 | CN¥95 | CN¥99 |
| Total Curr. Assets | CN¥3,961 | CN¥3,129 | CN¥2,689 | CN¥1,912 |
| Property Plant & Equip (Net) | CN¥1,884 | CN¥1,925 | CN¥1,907 | CN¥1,562 |
| Goodwill | CN¥44 | CN¥85 | CN¥85 | CN¥85 |
| Intangibles | CN¥355 | CN¥395 | CN¥435 | CN¥470 |
| Long-Term Investments | -CN¥1,503 | -CN¥367 | -CN¥1,057 | -CN¥569 |
| Tax Assets | CN¥93 | CN¥80 | CN¥73 | CN¥44 |
| Other NC Assets | CN¥1,656 | CN¥490 | CN¥1,182 | CN¥651 |
| Total NC Assets | CN¥2,529 | CN¥2,608 | CN¥2,625 | CN¥2,243 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,490 | CN¥5,737 | CN¥5,315 | CN¥4,155 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,039 | CN¥308 | CN¥382 | CN¥414 |
| Short-Term Debt | CN¥55 | CN¥195 | CN¥145 | CN¥206 |
| Tax Payable | CN¥26 | CN¥24 | CN¥20 | CN¥21 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥207 | CN¥145 |
| Other Curr. Liab. | CN¥256 | CN¥606 | CN¥66 | CN¥222 |
| Total Curr. Liab. | CN¥1,678 | CN¥1,127 | CN¥800 | CN¥847 |
| LT Debt | CN¥117 | CN¥1,167 | CN¥1,131 | CN¥127 |
| Deferred Rev, NC | CN¥451 | CN¥499 | CN¥533 | CN¥581 |
| Deferred Tax Liab, NC | CN¥16 | CN¥16 | CN¥15 | CN¥9 |
| Other NC Liab. | CN¥223 | CN¥710 | CN¥199 | CN¥801 |
| Total NC Liab. | CN¥815 | CN¥1,896 | CN¥1,879 | CN¥938 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7 | CN¥3 | CN¥2 | CN¥2 |
| Total Liabilities | CN¥2,493 | CN¥3,022 | CN¥2,680 | CN¥1,785 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥576 | CN¥543 | CN¥544 | CN¥422 |
| Retained Earnings | CN¥1,127 | CN¥903 | CN¥760 | CN¥596 |
| AOCI | CN¥0 | CN¥0 | CN¥98 | CN¥29 |
| Other Equity | CN¥119 | CN¥128 | CN¥115 | CN¥87 |
| Total Equity | CN¥3,399 | CN¥2,221 | CN¥2,118 | CN¥1,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥598 | CN¥494 | CN¥517 | CN¥452 |
| Total Liab. & Tot. Equity | CN¥6,490 | CN¥5,737 | CN¥5,315 | CN¥4,155 |
| Net Debt | -CN¥397 | -CN¥37 | CN¥775 | -CN¥208 |