Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China
· Delayed Price · Currency is CNY 44.14
-0.35 (-0.79%)
Mar 9, 2026, 4:00 PM EDT
SHA:688159 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 | - | 239.05 | 171.34 | 226.96 | 180.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.01 | 50.18 | Upgrade
|
| Cash & Short-Term Investments | 736.88 | 239.05 | 171.34 | 236.97 | 230.77 | Upgrade
|
| Cash Growth | 208.25% | 39.52% | -27.70% | 2.69% | -29.12% | Upgrade
|
| Accounts Receivable | - | 640.23 | 423.29 | 415.31 | 554.54 | Upgrade
|
| Other Receivables | - | 32.37 | 34.74 | 49.51 | 52.15 | Upgrade
|
| Receivables | - | 672.6 | 458.03 | 464.82 | 606.69 | Upgrade
|
| Inventory | - | 165.56 | 379.48 | 200.82 | 226.98 | Upgrade
|
| Other Current Assets | - | 262.74 | 85.83 | 39.04 | 58.47 | Upgrade
|
| Total Current Assets | - | 1,340 | 1,095 | 941.65 | 1,123 | Upgrade
|
| Property, Plant & Equipment | - | 134.75 | 162.65 | 148.29 | 161.11 | Upgrade
|
| Long-Term Investments | - | 26.38 | 27.62 | 26.99 | 25 | Upgrade
|
| Other Intangible Assets | - | 73.59 | 71.88 | 59.12 | 46.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 71.57 | 72.89 | 57.56 | 36.74 | Upgrade
|
| Long-Term Deferred Charges | - | 62.63 | 75.04 | 63.53 | 56.68 | Upgrade
|
| Other Long-Term Assets | - | 65.16 | 64.47 | 70.07 | 53.38 | Upgrade
|
| Total Assets | - | 1,774 | 1,569 | 1,367 | 1,502 | Upgrade
|
| Accounts Payable | - | 249.55 | 272 | 289.4 | 325.89 | Upgrade
|
| Accrued Expenses | - | 14.41 | 17.58 | 25.1 | 20.14 | Upgrade
|
| Short-Term Debt | - | 547.37 | 397.99 | 225.23 | 273.15 | Upgrade
|
| Current Portion of Leases | - | 5.6 | 4.4 | 2.9 | 3.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 29.76 | 8.9 | 17.53 | 8.45 | Upgrade
|
| Other Current Liabilities | - | 68.76 | 96.42 | 20.02 | 25.82 | Upgrade
|
| Total Current Liabilities | - | 915.55 | 797.29 | 580.16 | 656.95 | Upgrade
|
| Long-Term Leases | - | 0.68 | 21.45 | 5.51 | 9 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.65 | 2.93 | 5.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.84 | 0.62 | 0 | 0.98 | Upgrade
|
| Total Liabilities | - | 919.72 | 822.29 | 590.79 | 666.93 | Upgrade
|
| Common Stock | - | 91.99 | 92.13 | 91.68 | 91.68 | Upgrade
|
| Additional Paid-In Capital | - | 695.73 | 687.23 | 672.92 | 674.57 | Upgrade
|
| Retained Earnings | - | 71.03 | -29.01 | 9.29 | 66.22 | Upgrade
|
| Treasury Stock | - | -3.53 | -5.04 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.2 | - | - | Upgrade
|
| Total Common Equity | 949.44 | 855.23 | 745.11 | 773.89 | 832.47 | Upgrade
|
| Minority Interest | - | -0.92 | 1.84 | 2.53 | 2.93 | Upgrade
|
| Shareholders' Equity | 947.09 | 854.31 | 746.95 | 776.42 | 835.39 | Upgrade
|
| Total Liabilities & Equity | - | 1,774 | 1,569 | 1,367 | 1,502 | Upgrade
|
| Total Debt | 944.05 | 553.65 | 423.84 | 233.63 | 285.64 | Upgrade
|
| Net Cash (Debt) | -207.16 | -314.6 | -252.5 | 3.34 | -54.87 | Upgrade
|
| Net Cash Per Share | -2.27 | -3.42 | -2.76 | 0.04 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 92.91 | 91.99 | 92.13 | 91.68 | 91.68 | Upgrade
|
| Total Common Shares Outstanding | 92.91 | 91.99 | 92.13 | 91.68 | 91.68 | Upgrade
|
| Working Capital | - | 424.41 | 297.41 | 361.48 | 465.96 | Upgrade
|
| Book Value Per Share | 10.16 | 9.30 | 8.09 | 8.44 | 9.08 | Upgrade
|
| Tangible Book Value | 863.15 | 781.64 | 673.23 | 714.76 | 785.94 | Upgrade
|
| Tangible Book Value Per Share | 9.24 | 8.50 | 7.31 | 7.80 | 8.57 | Upgrade
|
| Buildings | - | 123.88 | 126.01 | 122.72 | 134.63 | Upgrade
|
| Machinery | - | 46.63 | 44.79 | 40.09 | 28.61 | Upgrade
|
| Construction In Progress | - | 0.37 | 1.91 | 3.22 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.