Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)

SHE:300346 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	585.48	568.84	1,399	502.06	540.87	562.93
Short-Term Investments	-	130.35	57.51	-	-	-
Trading Asset Securities	1,669	1,614	469.39	1,148	607.06	-
Cash & Short-Term Investments	2,254	2,313	1,926	1,650	1,148	562.93
Cash Growth	27.40%	20.12%	16.72%	43.73%	103.92%	-19.38%
Accounts Receivable	792.79	852.22	543.59	462.81	392.25	308.29
Other Receivables	19.23	16.07	3.85	4.2	1.91	1.99
Receivables	812.02	868.52	548.51	467.72	394.72	310.28
Inventory	734.57	722.38	604.49	481.24	271.88	142.9
Other Current Assets	191.31	56.99	49.83	90.57	96.96	60.79
Total Current Assets	3,992	3,961	3,129	2,689	1,912	1,077
Property, Plant & Equipment	1,837	1,884	1,924	1,904	1,562	1,026
Long-Term Investments	111.42	111.39	102.64	90.49	38.42	29.86
Goodwill	43.66	43.66	85.16	85.16	85.16	85.16
Other Intangible Assets	344.38	355.17	394.59	425.34	468.32	336
Long-Term Deferred Tax Assets	99.7	93.21	80.46	73.24	43.66	30.08
Long-Term Deferred Charges	10.91	11.27	5.73	17	4.65	4.67
Other Long-Term Assets	24.32	30.48	15.39	30.12	40.7	84.18
Total Assets	6,464	6,490	5,737	5,315	4,155	2,673
Accounts Payable	1,010	1,039	583.68	382.05	414.34	270.48
Accrued Expenses	186.48	227.8	154.76	154.75	109.99	66.9
Short-Term Debt	31.38	54.63	111.54	92.22	205.87	84.85
Current Portion of Long-Term Debt	129.58	163.66	82.25	53.24	24.51	40.13
Current Portion of Leases	-	1.88	1.62	0.76	0.73	-
Current Income Taxes Payable	40.69	17.02	17.67	15.13	8.98	2.46
Current Unearned Revenue	29.39	21.1	7.99	9.87	4.83	3.74
Other Current Liabilities	109.28	152.85	167.09	92.39	77.8	41.91
Total Current Liabilities	1,537	1,678	1,127	800.41	847.04	510.47
Long-Term Debt	111	117	1,167	1,131	126.97	52
Long-Term Leases	8.01	7.48	3.07	2.01	1.91	-
Long-Term Unearned Revenue	433.39	450.71	499.26	532.65	581.09	522.64
Long-Term Deferred Tax Liabilities	14.72	16.3	15.59	15.22	8.77	8.28
Other Long-Term Liabilities	450.23	223.24	211.04	198.79	219.72	0.88
Total Liabilities	2,554	2,493	3,022	2,680	1,785	1,094
Common Stock	575.96	575.96	543.42	543.7	422.18	406.89
Additional Paid-In Capital	1,537	1,616	688.32	747.75	891.62	441.5
Retained Earnings	1,298	1,198	973.32	827.1	661.4	541.28
Treasury Stock	-	-	-7.91	-17.34	-58.09	-70.63
Comprehensive Income & Other	5.95	9.24	23.39	16.59	-0.15	-0.16
Total Common Equity	3,417	3,399	2,221	2,118	1,917	1,319
Minority Interest	492.1	598.02	493.9	517.03	452.11	259.89
Shareholders' Equity	3,909	3,997	2,714	2,635	2,369	1,579
Total Liabilities & Equity	6,464	6,490	5,737	5,315	4,155	2,673
Total Debt	279.96	344.65	1,365	1,279	359.99	176.98
Net Cash (Debt)	1,974	1,969	560.6	370.53	787.95	385.95
Net Cash Growth	310.99%	251.16%	51.30%	-52.98%	104.16%	-30.06%
Net Cash Per Share	2.96	2.97	0.86	0.56	1.25	0.63
Filing Date Shares Outstanding	691.16	691.16	652.11	652.48	652.48	595.49
Total Common Shares Outstanding	691.16	691.16	652.11	652.48	652.48	595.49
Working Capital	2,455	2,283	2,002	1,889	1,064	566.44
Book Value Per Share	4.94	4.92	3.41	3.25	2.94	2.21
Tangible Book Value	3,029	3,000	1,741	1,607	1,363	897.72
Tangible Book Value Per Share	4.38	4.34	2.67	2.46	2.09	1.51
Buildings	-	707.03	650.39	627.07	570.47	-
Machinery	-	1,977	1,756	1,495	1,089	-
Construction In Progress	-	180.27	208.28	283.9	257.66	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.