Newborn Town Inc. (HKG:9911)
Hong Kong
· Delayed Price · Currency is HKD 9.14
-0.09 (-0.98%)
At close: Dec 5, 2025
Newborn Town Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2,216 | 2,049 | 1,386 | 596.73 | 724.59 | 431.02 | Upgrade
|
| Trading Asset Securities | 153.52 | 239.29 | 170.95 | 149.4 | 166.12 | 178.01 | Upgrade
|
| Cash & Short-Term Investments | 2,369 | 2,288 | 1,557 | 746.13 | 890.71 | 609.02 | Upgrade
|
| Cash Growth | 34.75% | 46.91% | 108.72% | -16.23% | 46.25% | 93.03% | Upgrade
|
| Accounts Receivable | 408.53 | 341.9 | 243.16 | 164.88 | 146.81 | 144.39 | Upgrade
|
| Other Receivables | 199.69 | 134.9 | 103.52 | 56.89 | 82.03 | 6.02 | Upgrade
|
| Receivables | 608.21 | 476.8 | 346.68 | 221.77 | 228.84 | 150.41 | Upgrade
|
| Inventory | 22.56 | 18.18 | 19.3 | - | - | - | Upgrade
|
| Other Current Assets | 31.08 | 32.19 | 18.84 | 8.72 | 6.45 | 3.27 | Upgrade
|
| Total Current Assets | 3,031 | 2,815 | 1,942 | 976.62 | 1,126 | 762.7 | Upgrade
|
| Property, Plant & Equipment | 116.28 | 91.96 | 124.88 | 122.16 | 16.11 | 6.89 | Upgrade
|
| Long-Term Investments | 67.25 | 66.53 | 60.93 | 214.28 | 29.55 | 9.49 | Upgrade
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| Goodwill | 385.51 | 385.51 | 385.51 | 197.29 | 197.29 | 197.29 | Upgrade
|
| Other Intangible Assets | 192.64 | 211.63 | 260.47 | 185.64 | 226.41 | 267.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.45 | 0.02 | 0.22 | 0.25 | 13.24 | Upgrade
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| Other Long-Term Assets | 96.24 | 11.81 | 16.92 | 24.02 | 26.84 | 11.38 | Upgrade
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| Total Assets | 3,890 | 3,583 | 2,791 | 1,720 | 1,622 | 1,268 | Upgrade
|
| Accounts Payable | 424.3 | 382.56 | 293 | 189.74 | 226.12 | 155.94 | Upgrade
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| Accrued Expenses | 255.37 | 341.6 | 233.53 | 109.57 | 121.96 | 100.5 | Upgrade
|
| Short-Term Debt | 0.19 | 0.05 | 0.04 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 54.17 | 38.84 | 32.79 | 25.88 | 7.5 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 4.35 | 6.78 | 17.58 | 4.93 | - | 0.83 | Upgrade
|
| Current Unearned Revenue | 98.12 | 88.19 | 74.82 | 18.09 | 14.88 | 14.87 | Upgrade
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| Other Current Liabilities | 482.67 | 640.13 | 44.66 | 0.8 | 356.8 | 134.1 | Upgrade
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| Total Current Liabilities | 1,319 | 1,498 | 696.41 | 349.07 | 727.3 | 409.49 | Upgrade
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| Long-Term Leases | 57.5 | 44.43 | 75.44 | 86.24 | 3.23 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.86 | 63.12 | 70.41 | 46.89 | 51.81 | 71.57 | Upgrade
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| Other Long-Term Liabilities | 322.55 | 322.4 | 1.1 | - | - | - | Upgrade
|
| Total Liabilities | 1,759 | 1,928 | 843.36 | 482.21 | 782.33 | 481.16 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.82 | 0.82 | 0.76 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 1,462 | 1,452 | 669.52 | 669.52 | 387.16 | 93.7 | Upgrade
|
| Retained Earnings | 1,442 | 967.61 | 487.3 | -25.55 | -155.68 | 130.6 | Upgrade
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| Treasury Stock | -426.59 | -266.28 | -40.4 | -12.72 | - | - | Upgrade
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| Comprehensive Income & Other | -480.62 | -612.89 | 3.71 | 75.75 | 244.57 | 311.48 | Upgrade
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| Total Common Equity | 1,998 | 1,541 | 1,121 | 707.82 | 476.8 | 536.47 | Upgrade
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| Minority Interest | 132.17 | 113.76 | 826.55 | 530.19 | 363.29 | 250.54 | Upgrade
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| Shareholders' Equity | 2,131 | 1,655 | 1,947 | 1,238 | 840.09 | 787.01 | Upgrade
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| Total Liabilities & Equity | 3,890 | 3,583 | 2,791 | 1,720 | 1,622 | 1,268 | Upgrade
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| Total Debt | 111.87 | 83.32 | 108.27 | 112.19 | 10.77 | 3.35 | Upgrade
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| Net Cash (Debt) | 2,258 | 2,205 | 1,449 | 633.94 | 879.94 | 605.67 | Upgrade
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| Net Cash Growth | 35.77% | 52.14% | 128.58% | -27.96% | 45.28% | 95.91% | Upgrade
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| Net Cash Per Share | 1.85 | 1.93 | 1.26 | 0.55 | 0.88 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,412 | 1,341 | 1,167 | 1,186 | 1,191 | 998.85 | Upgrade
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| Total Common Shares Outstanding | 1,412 | 1,341 | 1,167 | 1,186 | 1,099 | 998.85 | Upgrade
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| Working Capital | 1,712 | 1,317 | 1,246 | 627.54 | 398.7 | 353.21 | Upgrade
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| Book Value Per Share | 1.41 | 1.15 | 0.96 | 0.60 | 0.43 | 0.54 | Upgrade
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| Tangible Book Value | 1,420 | 943.98 | 474.97 | 324.9 | 53.1 | 72 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.70 | 0.41 | 0.27 | 0.05 | 0.07 | Upgrade
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| Machinery | - | 24.06 | 19.32 | 13.98 | 7.95 | 5.34 | Upgrade
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| Leasehold Improvements | - | 16.81 | 15.33 | 8.1 | 3.25 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.