Neutech Group Limited (HKG:9616)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.020 (0.85%)
Apr 29, 2026, 3:56 PM HKT
Neutech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,351 | 1,665 | 1,708 | 1,184 | 1,228 | Upgrade
|
| Short-Term Investments | - | 9.18 | 14.11 | 15.76 | 6.87 | Upgrade
|
| Trading Asset Securities | 465 | 226.44 | 76.22 | 390.45 | 134.57 | Upgrade
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| Cash & Short-Term Investments | 1,816 | 1,900 | 1,799 | 1,590 | 1,370 | Upgrade
|
| Cash Growth | -4.44% | 5.65% | 13.13% | 16.07% | -6.70% | Upgrade
|
| Accounts Receivable | 74.65 | 67.59 | 74.15 | 75.33 | 30.41 | Upgrade
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| Other Receivables | 29.09 | 2.34 | 1 | 7.21 | -0.31 | Upgrade
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| Receivables | 103.74 | 71.04 | 76.32 | 83.7 | 31.3 | Upgrade
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| Inventory | 8.08 | 8.67 | 9.38 | 4.3 | 4.92 | Upgrade
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| Prepaid Expenses | - | 6.71 | 4.84 | 5.6 | 6.4 | Upgrade
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| Restricted Cash | 29 | 32.85 | 62.8 | 2.46 | 2.54 | Upgrade
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| Other Current Assets | 116.73 | 122.97 | 113.4 | 96.17 | 79.98 | Upgrade
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| Total Current Assets | 2,074 | 2,143 | 2,065 | 1,782 | 1,495 | Upgrade
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| Property, Plant & Equipment | 4,768 | 4,550 | 3,968 | 3,566 | 3,343 | Upgrade
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| Long-Term Investments | 99.49 | 22.5 | 22.5 | - | - | Upgrade
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| Goodwill | 322.14 | 330.95 | 134.94 | 134.94 | 134.94 | Upgrade
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| Other Intangible Assets | 192.55 | 204.64 | 138.95 | 148.3 | 157.45 | Upgrade
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| Long-Term Deferred Tax Assets | 81.81 | 80.21 | 45.66 | 38.04 | 34.69 | Upgrade
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| Other Long-Term Assets | 16.23 | 23.87 | 315.92 | 323.83 | 237.15 | Upgrade
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| Total Assets | 7,554 | 7,355 | 6,691 | 5,994 | 5,402 | Upgrade
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| Accounts Payable | 469.98 | 687.8 | 616.4 | 6.79 | 13.7 | Upgrade
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| Accrued Expenses | - | - | - | 120.78 | 117.34 | Upgrade
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| Short-Term Debt | 216.06 | 366.22 | 161.63 | 131.66 | 68.91 | Upgrade
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| Current Portion of Long-Term Debt | 476.87 | 263.51 | 489.42 | 113.27 | 167.58 | Upgrade
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| Current Portion of Leases | 8.55 | 9.28 | 8.26 | 9.09 | 9.69 | Upgrade
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| Current Income Taxes Payable | 65.31 | 46.21 | 53.52 | 78.61 | 58.08 | Upgrade
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| Current Unearned Revenue | 1,050 | 1,045 | 1,107 | 1,032 | 830.31 | Upgrade
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| Other Current Liabilities | - | - | - | 515.57 | 584.11 | Upgrade
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| Total Current Liabilities | 2,287 | 2,418 | 2,447 | 2,007 | 1,850 | Upgrade
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| Long-Term Debt | 2,587 | 2,474 | 2,074 | 2,141 | 1,931 | Upgrade
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| Long-Term Leases | 11.43 | 23.24 | 27.57 | 32.22 | 39.24 | Upgrade
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| Long-Term Unearned Revenue | 107.28 | 35.41 | 34.02 | 34.95 | 33.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.04 | 89.34 | 42.27 | 41.26 | 41.25 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Total Liabilities | 5,058 | 5,041 | 4,625 | 4,258 | 3,895 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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| Additional Paid-In Capital | 2,215 | 2,444 | 2,660 | 2,756 | 2,915 | Upgrade
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| Retained Earnings | 2,161 | 1,988 | 1,522 | 1,093 | 707.35 | Upgrade
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| Comprehensive Income & Other | -1,896 | -2,127 | -2,124 | -2,122 | -2,124 | Upgrade
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| Total Common Equity | 2,480 | 2,305 | 2,058 | 1,727 | 1,498 | Upgrade
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| Minority Interest | 16.02 | 8.54 | 8.6 | 8.5 | 8.62 | Upgrade
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| Shareholders' Equity | 2,496 | 2,314 | 2,066 | 1,736 | 1,507 | Upgrade
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| Total Liabilities & Equity | 7,554 | 7,355 | 6,691 | 5,994 | 5,402 | Upgrade
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| Total Debt | 3,300 | 3,136 | 2,761 | 2,428 | 2,216 | Upgrade
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| Net Cash (Debt) | -1,484 | -1,236 | -961.97 | -837.55 | -846.19 | Upgrade
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| Net Cash Per Share | -2.30 | -1.91 | -1.49 | -1.25 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 646.22 | 646.21 | 646.2 | 646.2 | 668.71 | Upgrade
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| Total Common Shares Outstanding | 646.22 | 646.21 | 646.2 | 646.2 | 668.71 | Upgrade
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| Working Capital | -212.97 | -275.52 | -381.14 | -225.2 | -354.69 | Upgrade
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| Book Value Per Share | 3.84 | 3.57 | 3.18 | 2.67 | 2.24 | Upgrade
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| Tangible Book Value | 1,965 | 1,770 | 1,784 | 1,444 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.74 | 2.76 | 2.23 | 1.80 | Upgrade
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| Buildings | 4,223 | 4,202 | 3,326 | 2,967 | 2,441 | Upgrade
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| Machinery | 677.62 | 651.94 | 555.64 | 492.97 | 444.9 | Upgrade
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| Construction In Progress | 343.4 | 107.66 | 593.17 | 448.16 | 658.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.