New East New Materials Co., Ltd

Name: New East New Materials Co., Ltd Financial Statements
Creator: AlphaPilot

603110.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥182	CN¥243	CN¥142	CN¥220
Short-Term Investments	CN¥50	CN¥50	CN¥140	CN¥130
Receivables	CN¥247	CN¥238	CN¥230	CN¥218
Inventory	CN¥62	CN¥66	CN¥77	CN¥79
Other Curr. Assets	CN¥18	CN¥9	CN¥44	CN¥3
Total Curr. Assets	CN¥562	CN¥626	CN¥636	CN¥650
Property Plant & Equip (Net)	CN¥261	CN¥182	CN¥141	CN¥135
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥43	CN¥44	CN¥42	CN¥43
Long-Term Investments	CN¥0	CN¥0	CN¥2	CN¥2
Tax Assets	CN¥2	CN¥2	CN¥2	CN¥2
Other NC Assets	CN¥7	CN¥4	CN¥5	CN¥5
Total NC Assets	CN¥312	CN¥232	CN¥193	CN¥187
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥874	CN¥858	CN¥828	CN¥837
Liabilities	–	–	–	–
Payables	CN¥27	CN¥92	CN¥113	CN¥92
Short-Term Debt	CN¥94	CN¥89	CN¥0	CN¥98
Tax Payable	CN¥7	CN¥8	CN¥9	CN¥5
Deferred Revenue	CN¥0	CN¥0	CN¥1	CN¥22
Other Curr. Liab.	CN¥23	-CN¥50	CN¥5	-CN¥84
Total Curr. Liab.	CN¥169	CN¥167	CN¥159	CN¥151
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥2	CN¥2	CN¥2	CN¥3
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥2	CN¥2	CN¥2	CN¥3
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥171	CN¥169	CN¥161	CN¥154
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥201	CN¥201	CN¥201	CN¥201
Retained Earnings	CN¥274	CN¥260	CN¥243	CN¥263
AOCI	CN¥0	CN¥0	CN¥51	CN¥47
Other Equity	CN¥56	CN¥56	CN¥0	CN¥0
Total Equity	CN¥703	CN¥689	CN¥667	CN¥684
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥874	CN¥858	CN¥828	CN¥837
Net Debt	-CN¥89	-CN¥155	-CN¥142	-CN¥122