Nanya New Material Technology Co Ltd
SSE:688519
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N
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Nanya New Material Technology Co Ltd
SSE:688519
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CN |
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Dish TV India Ltd
NSE:DISHTV
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IN |
Balance Sheet
Balance Sheet Decomposition
Nanya New Material Technology Co Ltd
Nanya New Material Technology Co Ltd
Balance Sheet
Nanya New Material Technology Co Ltd
| 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
|
|