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

Shanghai - Shanghai Delayed price. Currency in CNY
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11.13-0.16 (-1.42%)
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
31/12/2019
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
Current debt
-
-
-
-
10,012
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
-