Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China
· Delayed Price · Currency is CNY 59.73
+1.23 (2.10%)
Apr 29, 2026, 3:00 PM CST
Neway Valve (Suzhou) 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 | 2,367 | 1,447 | 1,176 | 806.18 | 442.87 | Upgrade
|
| Short-Term Investments | - | - | - | 5.9 | - | Upgrade
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| Trading Asset Securities | 402.19 | 350.43 | 180.32 | 91.11 | 109.98 | Upgrade
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| Cash & Short-Term Investments | 2,769 | 1,797 | 1,357 | 903.2 | 552.85 | Upgrade
|
| Cash Growth | 54.07% | 32.50% | 50.19% | 63.37% | 15.55% | Upgrade
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| Accounts Receivable | 3,069 | 2,689 | 2,435 | 2,132 | 1,959 | Upgrade
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| Other Receivables | 26.73 | 1.32 | 1.2 | 1.23 | 0.98 | Upgrade
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| Receivables | 3,095 | 2,690 | 2,436 | 2,133 | 1,960 | Upgrade
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| Inventory | 2,849 | 2,473 | 2,253 | 2,085 | 1,541 | Upgrade
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| Other Current Assets | 150.8 | 152.47 | 137.67 | 83.17 | 107.26 | Upgrade
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| Total Current Assets | 8,865 | 7,113 | 6,184 | 5,205 | 4,161 | Upgrade
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| Property, Plant & Equipment | 1,282 | 1,267 | 1,358 | 1,435 | 1,422 | Upgrade
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| Long-Term Investments | 6.42 | 5.23 | 11.6 | 11.28 | 13.6 | Upgrade
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| Other Intangible Assets | 159.31 | 152.76 | 150.78 | 152.9 | 157.71 | Upgrade
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| Long-Term Deferred Tax Assets | 158.63 | 135.31 | 141.18 | 127.17 | 106.01 | Upgrade
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| Other Long-Term Assets | 40.95 | 38.06 | 33.58 | 39.4 | 47.57 | Upgrade
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| Total Assets | 10,513 | 8,711 | 7,879 | 6,970 | 5,908 | Upgrade
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| Accounts Payable | 2,414 | 1,719 | 1,924 | 1,659 | 1,329 | Upgrade
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| Accrued Expenses | 222.5 | 684.31 | 553.37 | 418.9 | 325.12 | Upgrade
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| Short-Term Debt | 1,377 | 767.95 | 636.27 | 673.4 | 812.51 | Upgrade
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| Current Portion of Long-Term Debt | 300.12 | 162.32 | 498.35 | 300.21 | - | Upgrade
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| Current Portion of Leases | - | 1.45 | 1.71 | 1.95 | 2.69 | Upgrade
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| Current Income Taxes Payable | 149.43 | 62.22 | 22.67 | 33.92 | 25.06 | Upgrade
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| Current Unearned Revenue | 577.34 | 353.81 | 182.86 | 210.4 | 116.53 | Upgrade
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| Other Current Liabilities | 754.41 | 190.3 | 171.24 | 275.24 | 239.21 | Upgrade
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| Total Current Liabilities | 5,795 | 3,941 | 3,990 | 3,573 | 2,850 | Upgrade
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| Long-Term Debt | - | 298 | - | - | - | Upgrade
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| Long-Term Leases | 1.53 | 1.59 | 2.55 | 4.17 | 6.39 | Upgrade
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| Long-Term Unearned Revenue | 48.23 | 54.63 | 62.36 | 70.5 | 67.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.21 | 1.32 | Upgrade
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| Total Liabilities | 5,845 | 4,295 | 4,055 | 3,648 | 2,925 | Upgrade
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| Common Stock | 775.53 | 768.64 | 760.39 | 749.06 | 749.06 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,054 | 914.11 | 818.2 | 806.73 | Upgrade
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| Retained Earnings | 2,853 | 2,577 | 2,106 | 1,654 | 1,375 | Upgrade
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| Treasury Stock | -211.81 | -126.76 | -83.02 | - | - | Upgrade
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| Comprehensive Income & Other | 38.98 | 49.87 | 43.37 | 30.29 | -4.16 | Upgrade
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| Total Common Equity | 4,638 | 4,323 | 3,741 | 3,251 | 2,927 | Upgrade
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| Minority Interest | 29.31 | 93.09 | 82.87 | 70.51 | 55.91 | Upgrade
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| Shareholders' Equity | 4,668 | 4,416 | 3,824 | 3,322 | 2,983 | Upgrade
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| Total Liabilities & Equity | 10,513 | 8,711 | 7,879 | 6,970 | 5,908 | Upgrade
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| Total Debt | 1,679 | 1,231 | 1,139 | 979.74 | 821.59 | Upgrade
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| Net Cash (Debt) | 1,091 | 566.12 | 217.63 | -76.54 | -268.74 | Upgrade
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| Net Cash Growth | 92.63% | 160.12% | - | - | - | Upgrade
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| Net Cash Per Share | 1.43 | 0.74 | 0.29 | -0.10 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 728.97 | 768.64 | 760.39 | 749.06 | 749.06 | Upgrade
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| Total Common Shares Outstanding | 728.97 | 768.64 | 760.39 | 749.06 | 749.06 | Upgrade
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| Working Capital | 3,070 | 3,172 | 2,194 | 1,632 | 1,311 | Upgrade
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| Book Value Per Share | 6.36 | 5.62 | 4.92 | 4.34 | 3.91 | Upgrade
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| Tangible Book Value | 4,479 | 4,170 | 3,590 | 3,098 | 2,769 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.43 | 4.72 | 4.14 | 3.70 | Upgrade
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| Land | - | 24.37 | 24.01 | 23.61 | 21.61 | Upgrade
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| Buildings | - | 1,026 | 1,022 | 1,018 | 905.03 | Upgrade
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| Machinery | - | 1,292 | 1,273 | 1,116 | 1,050 | Upgrade
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| Construction In Progress | - | 25.18 | 7.27 | 120.41 | 167.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.