Newborn Town Inc. (HKG:9911)
Hong Kong
· Delayed Price · Currency is HKD 9.58
+0.20 (2.13%)
Apr 29, 2026, 4:08 PM HKT
Newborn Town 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,558 | 2,049 | 1,386 | 596.73 | 724.59 | Upgrade
|
| Short-Term Investments | 70.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 166.52 | 239.29 | 170.95 | 149.4 | 166.12 | Upgrade
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| Cash & Short-Term Investments | 2,795 | 2,288 | 1,557 | 746.13 | 890.71 | Upgrade
|
| Cash Growth | 22.15% | 46.91% | 108.72% | -16.23% | 46.25% | Upgrade
|
| Accounts Receivable | 411.49 | 341.9 | 243.16 | 164.88 | 146.81 | Upgrade
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| Other Receivables | 180.13 | 134.9 | 103.52 | 56.89 | 82.03 | Upgrade
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| Receivables | 591.61 | 476.8 | 346.68 | 221.77 | 228.84 | Upgrade
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| Inventory | 16.92 | 18.18 | 19.3 | - | - | Upgrade
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| Other Current Assets | 36.42 | 32.19 | 18.84 | 8.72 | 6.45 | Upgrade
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| Total Current Assets | 3,440 | 2,815 | 1,942 | 976.62 | 1,126 | Upgrade
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| Property, Plant & Equipment | 110.08 | 91.96 | 124.88 | 122.16 | 16.11 | Upgrade
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| Long-Term Investments | 126.93 | 66.53 | 60.93 | 214.28 | 29.55 | Upgrade
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| Goodwill | 453.8 | 385.51 | 385.51 | 197.29 | 197.29 | Upgrade
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| Other Intangible Assets | 230.25 | 211.63 | 260.47 | 185.64 | 226.41 | Upgrade
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| Long-Term Deferred Tax Assets | 0.34 | 0.45 | 0.02 | 0.22 | 0.25 | Upgrade
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| Other Long-Term Assets | 33.06 | 11.81 | 16.92 | 24.02 | 26.84 | Upgrade
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| Total Assets | 4,394 | 3,583 | 2,791 | 1,720 | 1,622 | Upgrade
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| Accounts Payable | 493.17 | 382.56 | 293 | 189.74 | 226.12 | Upgrade
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| Accrued Expenses | - | 341.6 | 233.53 | 109.57 | 121.96 | Upgrade
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| Short-Term Debt | 0.14 | 0.05 | 0.04 | 0.07 | 0.03 | Upgrade
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| Current Portion of Leases | 43.45 | 38.84 | 32.79 | 25.88 | 7.5 | Upgrade
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| Current Income Taxes Payable | 4.71 | 6.78 | 17.58 | 4.93 | - | Upgrade
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| Current Unearned Revenue | 100.32 | 88.19 | 74.82 | 18.09 | 14.88 | Upgrade
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| Other Current Liabilities | 753.51 | 640.13 | 44.66 | 0.8 | 356.8 | Upgrade
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| Total Current Liabilities | 1,395 | 1,498 | 696.41 | 349.07 | 727.3 | Upgrade
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| Long-Term Leases | 42.41 | 44.43 | 75.44 | 86.24 | 3.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.83 | 63.12 | 70.41 | 46.89 | 51.81 | Upgrade
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| Other Long-Term Liabilities | 330.25 | 322.4 | 1.1 | - | - | Upgrade
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| Total Liabilities | 1,820 | 1,928 | 843.36 | 482.21 | 782.33 | Upgrade
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| Common Stock | 0.98 | 0.98 | 0.82 | 0.82 | 0.76 | Upgrade
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| Additional Paid-In Capital | 1,466 | 1,452 | 669.52 | 669.52 | 387.16 | Upgrade
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| Retained Earnings | 1,885 | 967.61 | 487.3 | -25.55 | -155.68 | Upgrade
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| Treasury Stock | -497.52 | -266.28 | -40.4 | -12.72 | - | Upgrade
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| Comprehensive Income & Other | -419.83 | -612.89 | 3.71 | 75.75 | 244.57 | Upgrade
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| Total Common Equity | 2,434 | 1,541 | 1,121 | 707.82 | 476.8 | Upgrade
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| Minority Interest | 139.96 | 113.76 | 826.55 | 530.19 | 363.29 | Upgrade
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| Shareholders' Equity | 2,574 | 1,655 | 1,947 | 1,238 | 840.09 | Upgrade
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| Total Liabilities & Equity | 4,394 | 3,583 | 2,791 | 1,720 | 1,622 | Upgrade
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| Total Debt | 86 | 83.32 | 108.27 | 112.19 | 10.77 | Upgrade
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| Net Cash (Debt) | 2,709 | 2,205 | 1,449 | 633.94 | 879.94 | Upgrade
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| Net Cash Growth | 22.87% | 52.14% | 128.58% | -27.96% | 45.28% | Upgrade
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| Net Cash Per Share | 2.04 | 1.93 | 1.26 | 0.55 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,268 | 1,341 | 1,167 | 1,186 | 1,191 | Upgrade
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| Total Common Shares Outstanding | 1,268 | 1,341 | 1,167 | 1,186 | 1,099 | Upgrade
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| Working Capital | 2,044 | 1,317 | 1,246 | 627.54 | 398.7 | Upgrade
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| Book Value Per Share | 1.92 | 1.15 | 0.96 | 0.60 | 0.43 | Upgrade
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| Tangible Book Value | 1,750 | 943.98 | 474.97 | 324.9 | 53.1 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 0.70 | 0.41 | 0.27 | 0.05 | Upgrade
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| Machinery | - | 24.06 | 19.32 | 13.98 | 7.95 | Upgrade
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| Leasehold Improvements | - | 16.81 | 15.33 | 8.1 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.