Jiangxi Jiangnan New Material Technology Co., Ltd.

Name: Jiangxi Jiangnan New Material Technology Co., Ltd. Financial Statements
Creator: AlphaPilot

603124.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¥712	CN¥284	CN¥193	CN¥221
Short-Term Investments	CN¥0	CN¥0	CN¥31	CN¥22
Receivables	CN¥1,653	CN¥1,327	CN¥1,031	CN¥983
Inventory	CN¥550	CN¥450	CN¥342	CN¥318
Other Curr. Assets	CN¥12	CN¥6	CN¥4	CN¥0
Total Curr. Assets	CN¥3,009	CN¥2,097	CN¥1,625	CN¥1,611
Property Plant & Equip (Net)	CN¥274	CN¥201	CN¥152	CN¥122
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥32	CN¥33	CN¥33	CN¥34
Long-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Tax Assets	CN¥9	CN¥5	CN¥10	CN¥7
Other NC Assets	CN¥19	CN¥10	CN¥9	CN¥8
Total NC Assets	CN¥334	CN¥248	CN¥204	CN¥172
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,343	CN¥2,345	CN¥1,829	CN¥1,782
Liabilities	–	–	–	–
Payables	CN¥859	CN¥426	CN¥271	CN¥290
Short-Term Debt	CN¥799	CN¥528	CN¥400	CN¥377
Tax Payable	CN¥42	CN¥37	CN¥26	CN¥45
Deferred Revenue	CN¥0	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥150	CN¥127	CN¥38	CN¥104
Total Curr. Liab.	CN¥1,857	CN¥1,124	CN¥740	CN¥825
LT Debt	CN¥54	CN¥0	CN¥21	CN¥0
Deferred Rev, NC	CN¥21	CN¥12	CN¥13	CN¥15
Deferred Tax Liab, NC	CN¥17	CN¥11	CN¥13	CN¥11
Other NC Liab.	CN¥9	CN¥9	CN¥9	CN¥8
Total NC Liab.	CN¥132	CN¥43	CN¥57	CN¥35
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥30	CN¥11	CN¥1	CN¥2
Total Liabilities	CN¥1,989	CN¥1,167	CN¥797	CN¥859
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥109	CN¥109	CN¥109	CN¥109
Retained Earnings	CN¥660	CN¥487	CN¥358	CN¥271
AOCI	CN¥0	CN¥0	CN¥0	CN¥0
Other Equity	CN¥56	CN¥52	CN¥35	CN¥14
Total Equity	CN¥1,355	CN¥1,177	CN¥1,031	CN¥923
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥3,343	CN¥2,345	CN¥1,829	CN¥1,782
Net Debt	CN¥142	CN¥243	CN¥228	CN¥156