New East New Materials Co., Ltd (603110.SS) - Quarterly Balance Statement

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603110.SS
Financials

18.7 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.448	182.272	180.414	189.477	177.355	243.26	260.857	231.588	188.617	142.173	171.17	158.963	186.581	219.842	177.414	250.373	134.97	132.706	118.351	147.943	236.764	89.137	104.064	67.052	80.345	88.432	99.482	70.523	85.586	214.876	43.361	44.902	-63.434	63.434	48.117	46.277	46.277
Short Term Investments Numbers are in millions	50	50	50	50	50	50	50	80.044	140.307	140.335	160.6	160.626	155.69	130.33	165.195	125.217	128.219	128.235	130.574	130.705	50	206.644	205	105	0	70	0	220	0	90	0	0	126.868	0	0	0.214	0.214
Cash and Short Term Investments Numbers are in millions	227.448	232.272	230.414	239.477	227.355	293.26	310.857	311.633	328.924	282.508	331.77	319.589	342.272	350.173	342.609	375.589	263.189	260.941	248.925	278.648	286.764	295.781	309.064	172.052	80.345	88.432	99.482	70.523	85.586	214.876	43.361	44.902	63.434	63.434	48.117	46.491	46.491
Net Receivables Numbers are in millions	223.194	247.474	222.04	234.261	202.297	206.485	214.166	202.892	210.148	233.509	211.789	198.778	208.652	217.709	211.048	210.863	228.38	233.894	198.653	183.859	179.92	188.939	189.519	213.118	205.687	187.463	164.058	163.933	185.831	179.579	195.952	178.392	0	167.051	180.996	144.921	144.921
Inventory Numbers are in millions	64.591	62.458	65.501	65.521	66.583	65.936	66.79	62.545	72.341	77.276	72.908	82.141	68.727	78.7	71.659	77.458	75.177	58.232	61.895	67.409	64.168	60.467	60.725	55.657	63.492	59.677	60.593	65.948	61.049	61.614	49.829	55.233	0	56.559	42.328	56.779	56.779
Other Current Assets Numbers are in millions	19.076	19.587	27.518	21.876	130.506	129.099	59.397	87.964	4.892	42.583	6.698	1.486	8.917	3.496	18.576	9.959	18.789	9.456	6.289	3.818	57.409	3.609	19.62	110.856	164.576	163.621	231.226	226.106	218.399	98.248	24.935	4.431	0	26.221	181.278	14.859	10.68
Total Current Assets Numbers are in millions	534.308	561.791	545.472	551.195	592.025	625.602	600.567	584.315	616.595	635.875	623.165	605.689	628.568	650.078	643.891	675.954	585.535	565.05	515.761	536.746	535.537	551.593	591.623	552.936	515.11	500.603	549.438	527.784	543.007	555.351	301.518	280.635	63.434	301.885	271.723	258.872	258.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.002	260.81	243.846	236.565	177.82	181.681	164.646	150.116	145.296	141.01	131.994	133.764	133.789	135.127	119.473	118.88	146.117	145.136	127.408	131.149	129.194	133.999	120.939	121.351	124.467	124.661	118.736	115.23	142.993	146.098	146.337	143.774	0	140.965	126.907	128.233	128.233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.168	42.571	42.809	43.188	43.596	44.009	41.256	41.429	41.706	41.984	42.222	42.501	42.632	42.905	15.39	13.921	14.014	14.139	14.172	14.313	14.455	14.603	14.746	14.812	14.544	14.591	14.711	14.806	31.932	24.11	24.285	24.435	0	24.7	25.371	25.679	25.679
Goodwill and Intangible Assets Numbers are in millions	42.168	42.571	42.809	43.188	43.596	44.009	41.256	41.429	41.706	41.984	42.222	42.501	42.632	42.905	15.39	13.921	14.014	14.139	14.172	14.313	14.455	14.603	14.746	14.812	14.544	14.591	14.711	14.806	31.932	24.11	24.285	24.435	0	24.7	25.371	25.679	25.679
Long Term Investments Numbers are in millions	0	0	0	0	0	0	4.113	2.789	1.972	1.988	2.003	0	0	5.118	5.323	5.495	39.092	39.666	41.299	41.696	42.286	42.72	0	0	50	50	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.119	2.28	2.02	2.02	2.2	2.216	2.112	2.112	2.277	2.292	2.269	2.263	2.438	2.438	2.583	2.649	2.862	3.032	2.89	2.846	3.032	3.032	2.873	2.817	2.655	2.73	2.678	2.637	2.792	2.774	3.12	3.082	0	3.05	3.698	3.427	0
Other Non-Current Assets Numbers are in millions	6.365	6.561	3.655	3.85	4.046	4.247	2.466	7.927	5.584	5.315	4.541	6.695	6.697	1.602	29.974	14.637	14.637	15.957	14.637	14.637	14.861	15.932	43.085	43.281	43.803	44.375	52.431	52.956	5.569	5.423	2.309	2.844	-63.434	2.393	5.469	5.718	9.145
Total Non-Current Assets Numbers are in millions	305.654	312.222	292.329	285.623	227.663	232.152	214.594	204.375	196.835	192.589	183.028	185.222	185.556	187.19	172.742	155.582	216.722	217.929	200.406	204.642	203.827	210.285	181.643	182.261	235.471	236.358	188.556	185.629	183.285	178.405	176.051	174.134	-63.434	171.109	161.445	163.057	163.057
Total Assets Numbers are in millions	839.963	874.012	837.801	836.819	819.688	857.754	815.161	788.689	813.43	828.464	806.193	790.911	814.124	837.268	816.634	831.535	802.257	782.979	716.168	741.388	739.364	761.878	773.266	735.197	750.581	736.961	737.994	713.413	726.292	733.756	477.569	454.769	0	472.994	433.168	421.929	421.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.864	112.852	1.716	13.485	85.511	92.454	34.187	82.589	105.275	112.617	99.773	96.048	79.742	92.383	86.775	90.141	27.254	77.073	71.852	71.875	56.716	73.735	75.964	63.241	37.582	22.941	25.128	24.797	31.204	29.431	31.016	26.214	0	23.469	14.158	16.132	16.132
Short Term Debt Numbers are in millions	0	0	0	1	0	0	0	0	-15.033	-34.018	-18.755	0	0	0	0	0	0	0	0	5.006	5.006	10.012	40	45	60	55	60	48	44.9	60.7	96.7	106.5	0	121.3	119.7	140.9	140.9
Tax Payables Numbers are in millions	4.841	7.06	6.13	0.636	5.531	7.655	4.556	4.186	4.821	9.198	6.248	5.111	5.846	5.18	4.594	28.886	6.045	18.859	14.35	11.248	2.22	4.995	5.632	9.214	5.574	8.047	8.145	4.999	2.719	5.544	9.033	7.536	0	3.011	7.959	5.604	0
Deferred Revenue Numbers are in millions	0	0	0	2.511	0.772	16.468	0.91	0.692	1.059	1.224	0.99	0.807	0	22.021	1.347	0.589	0.463	-1.173	0	18.452	11.458	20.366	13.896	15.049	12.823	18.33	13.631	9.977	8.555	11.508	15.037	12.387	0	9.727	13.858	12.187	0
Other Current Liabilities Numbers are in millions	115.473	49.213	126.276	124.98	34.953	66.503	94.559	26.808	28.313	35.873	33.772	29.986	40.974	53.455	34.474	30.08	125.864	56.474	9.639	8.905	10.373	18.162	9.471	8.521	8.822	13.978	6.758	8.422	9.355	7.848	6.703	4.851	0	8.702	7.217	8.394	13.998
Total Current Liabilities Numbers are in millions	132.178	169.125	134.122	140.101	125.994	166.612	133.302	113.583	139.487	158.942	140.905	131.145	126.561	151.017	125.844	149.695	159.163	152.406	95.84	97.035	74.316	106.903	131.066	125.977	111.979	99.966	100.03	86.218	88.178	103.523	143.453	145.439	0	156.483	149.034	171.029	171.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.085	0.084	0.083	0.086	0	0	0	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.951	2.004	2.057	2.11	2.163	2.216	2.269	2.322	2.375	2.428	2.49	2.515	2.54	2.565	2.59	2.615	2.64	2.665	2.69	2.715	2.74	2.765	2.79	2.815	3.14	3.465	3.79	4.115	4.44	4.765	3.97	4.295	0	4.945	5.125	5.775	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.49	-2.515	-2.54	-2.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-2.216	27.738	27.738	0	0	0	0	0	0	0	0	0	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.951	2.004	2.057	2.11	2.163	2.216	30.007	30.06	2.375	2.428	2.575	2.599	2.623	2.651	2.59	2.615	2.64	2.665	2.69	2.715	2.74	2.765	2.79	2.815	3.14	3.465	3.79	4.115	4.44	4.765	3.97	4.295	0	4.945	5.125	5.775	0
Total Liabilities Numbers are in millions	134.129	171.129	136.178	140.101	128.157	166.612	163.309	143.643	141.861	161.37	143.48	133.744	129.185	153.668	128.434	152.31	161.803	155.071	98.53	99.75	77.056	109.668	133.856	128.792	115.119	103.431	103.82	90.333	92.618	108.288	147.423	149.734	0	161.428	154.159	176.804	171.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	201.227	143.733	143.733	143.733	143.733	143.733	143.733	143.733	143.733	143.733	143.733	143.733	143.733	102.667	102.667	77	77	0	77	77	77	77
Retained Earnings Numbers are in millions	276.748	273.798	272.538	265.522	262.445	259.841	227.696	220.89	247.413	242.939	242.453	236.906	264.678	263.339	272.038	263.063	224.292	211.746	209.03	233.484	255.06	244.962	235.953	219.781	247.001	235.299	234.646	223.552	234.145	225.939	221.482	196.184	0	202.902	173.499	143.434	149.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	227.859	55.675	227.859	55.675	222.929	50.746	222.929	50.746	219.034	46.851	219.034	46.851	214.935	42.752	272.429	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0.187	311.566	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.859	227.859	0	227.859	0	227.859	0	222.929	0	222.929	0	219.034	0	219.034	0	214.935	0	272.429	264.874	264.421	263.514	263.514	259.723	272.941	244.728	254.497	255.795	255.795	296.862	296.862	31.664	31.664	0	31.664	28.509	24.691	18.202
Total Shareholders Equity Numbers are in millions	705.834	702.884	701.623	694.608	691.531	688.926	651.852	645.046	671.569	667.094	662.714	657.166	684.939	683.6	688.2	679.225	640.454	627.908	617.637	641.638	662.308	652.21	639.41	606.406	635.462	633.529	634.174	623.08	633.674	625.468	330.146	305.035	311.566	311.566	279.008	245.125	245.125
Total Equity Numbers are in millions	705.834	702.884	701.623	694.608	691.531	688.926	651.852	645.046	671.569	667.094	662.714	657.166	684.939	683.6	688.2	679.225	640.454	627.908	617.637	641.638	662.308	652.21	639.41	606.406	635.462	633.529	634.174	623.08	633.674	625.468	330.146	305.035	311.566	311.566	279.008	245.125	245.125
Total Liabilities & Shareholders Equity Numbers are in millions	839.963	874.012	837.801	836.819	819.688	857.754	815.161	788.689	813.43	828.464	806.193	790.911	814.124	837.268	816.634	831.535	802.257	782.979	716.168	741.388	739.364	761.878	773.266	735.197	750.581	736.961	737.994	713.413	726.292	733.756	477.569	454.769	311.566	472.994	433.168	421.929	416.154

New East New Materials Co., Ltd

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SSE:603110.SS