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Nanya New Material Technology Co Ltd
SSE:688519

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Nanya New Material Technology Co Ltd
SSE:688519
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Price: 148.5 CNY -3.79%
Market Cap: ¥34.9B

Balance Sheet

Balance Sheet Decomposition
Nanya New Material Technology Co Ltd

Balance Sheet
Nanya New Material Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
77
62
52
531
452
213
332
422
Cash
0
0
0
0
0
0
332
422
Cash Equivalents
77
62
52
531
452
213
0
0
Short-Term Investments
0
0
0
714
603
464
0
0
Total Receivables
836
947
967
1 188
2 347
2 064
1 732
2 018
Accounts Receivables
566
666
692
918
1 645
1 529
1 094
1 463
Other Receivables
270
282
275
270
702
535
638
555
Inventory
149
128
192
265
395
399
470
350
Other Current Assets
10
79
54
240
97
60
209
6
Total Current Assets
1 072
1 216
1 265
2 938
3 894
3 199
2 743
2 796
PP&E Net
251
326
482
616
1 067
1 533
1 591
1 606
PP&E Gross
251
326
482
616
1 067
1 533
1 591
1 606
Accumulated Depreciation
214
240
264
313
378
463
575
704
Intangible Assets
46
45
44
51
52
51
51
55
Long-Term Investments
0
0
0
0
0
1
1
4
Other Long-Term Assets
6
13
17
17
49
105
109
111
Total Assets
1 375
N/A
1 600
+16%
1 808
+13%
3 623
+100%
5 062
+40%
4 889
-3%
4 495
-8%
4 572
+2%
Liabilities
Accounts Payable
327
336
463
542
738
1 016
859
1 292
Accrued Liabilities
15
22
24
29
62
30
33
38
Short-Term Debt
227
353
307
161
1 051
766
861
457
Current Portion of Long-Term Debt
44
16
11
8
3
4
21
8
Other Current Liabilities
293
267
251
220
114
159
78
90
Total Current Liabilities
906
995
1 056
959
1 969
1 975
1 851
1 884
Long-Term Debt
32
16
18
3
10
27
6
58
Deferred Income Tax
0
2
2
3
4
29
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
16
51
62
64
186
181
190
200
Total Liabilities
953
N/A
1 063
+11%
1 137
+7%
1 030
-9%
2 168
+111%
2 212
+2%
2 047
-7%
2 142
+5%
Equity
Common Stock
176
176
176
234
234
235
235
238
Retained Earnings
50
162
296
431
784
772
586
614
Additional Paid In Capital
196
199
200
1 927
1 940
1 950
1 937
1 936
Treasury Stock
0
0
0
0
64
280
310
360
Other Equity
0
0
0
0
0
0
0
1
Total Equity
421
N/A
537
+27%
671
+25%
2 593
+286%
2 894
+12%
2 677
-7%
2 447
-9%
2 429
-1%
Total Liabilities & Equity
1 375
N/A
1 600
+16%
1 808
+13%
3 623
+100%
5 062
+40%
4 889
-3%
4 495
-8%
4 572
+2%
Shares Outstanding
Common Shares Outstanding
234
234
234
234
233
226
225
238
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