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New East New Materials Co., Ltd (603110.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.50-1.15 (-6.17%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
243,260
142,173
219,842
132,706
Other short-term investments
50,000
140,335
130,330
128,235
Total cash
293,260
282,508
350,173
260,941
Net receivables
135,012
154,559
145,109
156,481
Inventory
65,936
77,276
78,700
58,232
Other current assets
8,987
43,579
1,933
2,951
Total current assets
625,602
635,875
650,078
565,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,430
298,404
286,950
291,188
Accumulated depreciation
-166,749
-157,393
-151,823
-144,171
Net property, plant and equipment
181,681
141,010
135,127
147,017
Intangible assets
44,009
41,984
42,905
14,139
Other long-term assets
88
2,803
1,602
15,957
Total non-current assets
232,152
192,589
187,190
219,810
Total assets
857,754
828,464
837,268
784,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,533
112,617
93,854
77,523
Other current liabilities
21,950
22,632
34,502
38,827
Total current liabilities
166,612
158,942
151,017
153,578
Non-current liabilities
Deferred revenues
2,216
2,428
2,565
2,665
Total non-current liabilities
2,216
2,428
2,651
3,373
Total liabilities
168,828
161,370
153,668
156,951
Stockholders' equity
Common stock
201,227
201,227
201,227
143,733
Retained earnings
259,841
242,939
263,339
211,746
Total stockholders' equity
688,926
667,094
683,600
627,908
Total liabilities and stockholders' equity
857,754
828,464
837,268
784,859