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¥568,841 | CN¥1,398,862 | CN¥502,058 | CN¥540,874 |
| Short-Term Investments | CN¥1,614,069 | CN¥469,385 | CN¥1,147,856 | CN¥607,060 |
| Receivables | CN¥871,714 | CN¥543,590 | CN¥462,810 | CN¥396,523 |
| Inventory | CN¥722,382 | CN¥604,488 | CN¥481,245 | CN¥271,883 |
| Other Curr. Assets | CN¥161,060 | CN¥77,238 | CN¥95,479 | CN¥99,434 |
| Total Curr. Assets | CN¥3,961,156 | CN¥3,128,582 | CN¥2,689,448 | CN¥1,911,500 |
| Property Plant & Equip (Net) | CN¥1,883,655 | CN¥1,925,020 | CN¥1,907,469 | CN¥1,562,151 |
| Goodwill | CN¥43,664 | CN¥85,164 | CN¥85,164 | CN¥85,164 |
| Intangibles | CN¥355,171 | CN¥394,586 | CN¥435,375 | CN¥469,572 |
| Long-Term Investments | -CN¥1,502,681 | -CN¥366,741 | -CN¥1,057,362 | -CN¥568,641 |
| Tax Assets | CN¥93,212 | CN¥80,461 | CN¥72,729 | CN¥43,660 |
| Other NC Assets | CN¥1,655,813 | CN¥489,598 | CN¥1,181,741 | CN¥651,160 |
| Total NC Assets | CN¥2,528,834 | CN¥2,608,088 | CN¥2,625,116 | CN¥2,243,067 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,489,991 | CN¥5,736,670 | CN¥5,314,564 | CN¥4,154,567 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,039,201 | CN¥307,943 | CN¥382,050 | CN¥414,341 |
| Short-Term Debt | CN¥54,629 | CN¥195,412 | CN¥145,466 | CN¥205,867 |
| Tax Payable | CN¥25,733 | CN¥23,606 | CN¥20,257 | CN¥20,563 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥206,691 | CN¥144,887 |
| Other Curr. Liab. | CN¥256,212 | CN¥605,577 | CN¥66,207 | CN¥222,197 |
| Total Curr. Liab. | CN¥1,678,150 | CN¥1,126,600 | CN¥800,414 | CN¥847,038 |
| LT Debt | CN¥117,000 | CN¥1,166,669 | CN¥1,131,150 | CN¥126,974 |
| Deferred Rev, NC | CN¥450,706 | CN¥499,256 | CN¥532,648 | CN¥581,086 |
| Deferred Tax Liab, NC | CN¥16,302 | CN¥15,589 | CN¥14,550 | CN¥8,770 |
| Other NC Liab. | CN¥223,243 | CN¥710,295 | CN¥198,788 | CN¥800,805 |
| Total NC Liab. | CN¥814,730 | CN¥1,895,622 | CN¥1,879,147 | CN¥938,457 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,478 | CN¥3,070 | CN¥2,010 | CN¥1,908 |
| Total Liabilities | CN¥2,492,880 | CN¥3,022,222 | CN¥2,679,561 | CN¥1,785,495 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥575,964 | CN¥543,424 | CN¥543,703 | CN¥422,181 |
| Retained Earnings | CN¥1,127,310 | CN¥902,511 | CN¥760,222 | CN¥595,827 |
| AOCI | CN¥0 | CN¥0 | CN¥97,949 | CN¥29,338 |
| Other Equity | CN¥118,707 | CN¥128,024 | CN¥115,405 | CN¥87,425 |
| Total Equity | CN¥3,399,095 | CN¥2,220,545 | CN¥2,117,932 | CN¥1,916,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥598,015 | CN¥493,903 | CN¥517,071 | CN¥452,114 |
| Total Liab. & Tot. Equity | CN¥6,489,991 | CN¥5,736,670 | CN¥5,314,564 | CN¥4,154,567 |
| Net Debt | -CN¥397,212 | -CN¥36,781 | CN¥774,558 | -CN¥208,033 |