New East New Materials Co., Ltd
SSE:603110.SS
18.7 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 182.272 | 243.26 | 142.173 | 219.842 | 132.706 | 89.137 | 88.432 | 214.876 | 63.434 | 48.117 | 56.786 | 81.315 | 14.519 |
| Short Term Investments
| 50 | 50 | 140.335 | 130.33 | 128.235 | 206.644 | 50 | 90 | 0 | 0 | 0.923 | 0.73 | 0.694 |
| Cash and Short Term Investments
| 232.272 | 293.26 | 282.508 | 350.173 | 260.941 | 295.781 | 88.432 | 214.876 | 63.434 | 48.117 | 57.709 | 82.045 | 15.213 |
| Net Receivables
| 247.474 | 238.239 | 233.509 | 217.709 | 233.894 | 188.939 | 187.463 | 179.579 | 167.961 | 177.689 | 144.844 | 134.999 | 103.483 |
| Inventory
| 62.458 | 65.936 | 77.276 | 78.7 | 58.232 | 60.467 | 59.677 | 61.614 | 56.559 | 42.328 | 51.006 | 54.402 | 46.386 |
| Other Current Assets
| 19.587 | 28.166 | 42.583 | 3.496 | 9.203 | 3.876 | 166.183 | 98.248 | 26.221 | 5.335 | 28.609 | 19.925 | 15.195 |
| Total Current Assets
| 561.791 | 625.602 | 635.875 | 650.078 | 565.05 | 551.593 | 500.603 | 555.351 | 301.885 | 271.723 | 279.066 | 285.726 | 178.35 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 260.81 | 181.681 | 141.01 | 135.127 | 145.136 | 133.999 | 124.661 | 146.098 | 140.965 | 126.907 | 128.854 | 129.439 | 108.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.571 | 44.009 | 41.984 | 42.905 | 14.139 | 14.603 | 14.591 | 24.11 | 24.7 | 25.371 | 25.99 | 23.966 | 26.208 |
| Goodwill and Intangible Assets
| 42.571 | 44.009 | 41.984 | 42.905 | 14.139 | 14.603 | 14.591 | 24.11 | 24.7 | 25.371 | 25.99 | 23.966 | 26.208 |
| Long Term Investments
| 0 | 0 | 1.988 | 5.118 | 39.666 | 42.72 | 0 | 2.097 | 2.166 | 5.43 | 0 | 0.77 | 0 |
| Tax Assets
| 2.28 | 2.216 | 2.292 | 2.438 | 3.032 | 3.032 | 2.73 | 2.774 | 3.05 | 3.698 | 2.294 | 2.23 | 1.432 |
| Other Non-Current Assets
| 6.561 | 4.247 | 5.315 | 1.602 | 15.957 | 15.932 | 94.375 | 3.326 | 0.227 | 0.04 | 5.966 | 21.586 | 18.073 |
| Total Non-Current Assets
| 312.222 | 232.152 | 192.589 | 187.19 | 217.929 | 210.285 | 236.358 | 178.405 | 171.109 | 161.445 | 163.105 | 177.991 | 154.426 |
| Total Assets
| 874.012 | 857.754 | 828.464 | 837.268 | 782.979 | 761.878 | 736.961 | 733.756 | 472.994 | 433.168 | 442.17 | 463.717 | 332.776 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.798 | 92.454 | 112.617 | 92.383 | 77.073 | 73.735 | 22.941 | 29.431 | 23.469 | 14.158 | 20.949 | 26.003 | 15.12 |
| Short Term Debt
| 0 | 0 | -34.018 | 0 | 0 | 10.012 | 55.066 | 60.7 | 121.3 | 119.7 | 170.4 | 179.7 | 113.4 |
| Tax Payables
| 7.06 | 7.655 | 9.198 | 5.18 | 18.859 | 4.995 | 8.047 | 5.544 | 3.011 | 7.959 | 13.131 | 15.869 | 7.805 |
| Deferred Revenue
| 0 | 0 | 1.224 | 22.021 | 1.625 | 20.366 | 8.047 | 11.508 | 9.727 | 13.858 | 28.428 | 24.391 | 13.27 |
| Other Current Liabilities
| 135.267 | 66.503 | 35.873 | 53.455 | 56.474 | 18.162 | 13.912 | 7.848 | 8.702 | 7.217 | 16.371 | 29.733 | 7.938 |
| Total Current Liabilities
| 169.125 | 166.612 | 158.942 | 151.017 | 152.406 | 106.903 | 99.966 | 103.523 | 156.483 | 149.034 | 220.851 | 251.304 | 144.263 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.086 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.004 | 2.216 | 2.428 | 2.565 | 2.665 | 2.765 | 3.465 | 4.765 | 4.945 | 5.125 | 6.4 | 6.6 | 7.8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.004 | 2.216 | 2.428 | 2.651 | 2.665 | 2.765 | 3.465 | 4.765 | 4.945 | 5.125 | 6.4 | 6.6 | 7.8 |
| Total Liabilities
| 171.129 | 168.828 | 161.37 | 153.668 | 155.071 | 109.668 | 103.431 | 108.288 | 161.428 | 154.159 | 227.251 | 257.904 | 152.063 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 201.227 | 201.227 | 201.227 | 201.227 | 143.733 | 143.733 | 143.733 | 102.667 | 77 | 77 | 55 | 55 | 55 |
| Retained Earnings
| 273.798 | 259.841 | 242.939 | 263.339 | 211.746 | 244.962 | 235.299 | 225.939 | 202.902 | 173.499 | 113.704 | 109.008 | 84.51 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 50.746 | 46.851 | 42.752 | 33.838 | 30.05 | 26.118 | 31.664 | 28.509 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 227.859 | 227.859 | 222.929 | 219.034 | 272.429 | 263.514 | 254.497 | 296.862 | 31.664 | 28.509 | 46.216 | 41.804 | 41.203 |
| Total Shareholders Equity
| 702.884 | 688.926 | 667.094 | 683.6 | 627.908 | 652.21 | 633.529 | 625.468 | 311.566 | 279.008 | 214.919 | 205.813 | 180.713 |
| Total Equity
| 702.884 | 688.926 | 667.094 | 683.6 | 627.908 | 652.21 | 633.529 | 625.468 | 311.566 | 279.008 | 214.919 | 205.813 | 180.713 |
| Total Liabilities & Shareholders Equity
| 874.012 | 857.754 | 828.464 | 837.268 | 782.979 | 761.878 | 736.961 | 733.756 | 472.994 | 433.168 | 442.17 | 463.717 | 332.776 |