Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China
· Delayed Price · Currency is CNY 51.23
-2.42 (-4.51%)
Mar 9, 2026, 4:00 PM EDT
SHA:688401 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 | - | 242.71 | 509.48 | 617.22 | 148.96 | Upgrade
|
| Trading Asset Securities | - | - | 50.39 | 231.47 | - | Upgrade
|
| Cash & Short-Term Investments | 706.29 | 242.71 | 559.87 | 848.69 | 148.96 | Upgrade
|
| Cash Growth | 191.00% | -56.65% | -34.03% | 469.73% | -15.54% | Upgrade
|
| Accounts Receivable | - | 269.17 | 181.93 | 158.35 | 114.22 | Upgrade
|
| Other Receivables | - | 0.67 | 1.05 | 1.7 | 2.84 | Upgrade
|
| Receivables | - | 269.84 | 182.98 | 160.05 | 117.07 | Upgrade
|
| Inventory | - | 176.63 | 167.03 | 109.61 | 100.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | - | 5.33 | 28.1 | 2.47 | 107.23 | Upgrade
|
| Total Current Assets | - | 694.51 | 937.98 | 1,121 | 473.92 | Upgrade
|
| Property, Plant & Equipment | - | 1,160 | 1,081 | 723.44 | 773.12 | Upgrade
|
| Long-Term Investments | - | 231.92 | 214.03 | 20.13 | - | Upgrade
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| Other Intangible Assets | - | 13.25 | 13.91 | 14.45 | 13.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.41 | 2.86 | 3.18 | 3.08 | Upgrade
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| Long-Term Deferred Charges | - | 41.61 | 36.82 | 33.12 | 36.33 | Upgrade
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| Other Long-Term Assets | - | 98.46 | 36.37 | 22.25 | 9.05 | Upgrade
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| Total Assets | - | 2,243 | 2,323 | 1,937 | 1,309 | Upgrade
|
| Accounts Payable | - | 173.63 | 281.07 | 106.76 | 158.62 | Upgrade
|
| Accrued Expenses | - | 17.76 | 11.21 | 24.5 | 13.96 | Upgrade
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| Short-Term Debt | - | 232.02 | 90.07 | 67.09 | 61.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.5 | 35.99 | 86.31 | 56.41 | Upgrade
|
| Current Portion of Leases | - | 0.29 | 0.28 | 0.56 | 2.81 | Upgrade
|
| Current Income Taxes Payable | - | 9.11 | 6.12 | 11.35 | 2.16 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.57 | 0.36 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 9.21 | 0.68 | 0.77 | 0.77 | Upgrade
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| Total Current Liabilities | - | 497.18 | 425.99 | 297.69 | 296.19 | Upgrade
|
| Long-Term Debt | - | 288.79 | 313.69 | 159.65 | 395.65 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | 0.33 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | - | 63.83 | 72.21 | 85.7 | 95.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.24 | 0.13 | 0.36 | - | Upgrade
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| Total Liabilities | - | 850.04 | 812.03 | 543.73 | 787.1 | Upgrade
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| Common Stock | - | 193.33 | 193.33 | 133.33 | 100 | Upgrade
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| Additional Paid-In Capital | - | 744.9 | 911.97 | 971.97 | 244.79 | Upgrade
|
| Retained Earnings | - | 503.31 | 357.44 | 237.97 | 118.2 | Upgrade
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| Treasury Stock | - | -50.66 | -1.08 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1.01 | - | - | - | Upgrade
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| Total Common Equity | 1,597 | 1,392 | 1,462 | 1,343 | 463 | Upgrade
|
| Minority Interest | - | 0.88 | 48.89 | 50.38 | 59.34 | Upgrade
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| Shareholders' Equity | 1,598 | 1,393 | 1,511 | 1,394 | 522.34 | Upgrade
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| Total Liabilities & Equity | - | 2,243 | 2,323 | 1,937 | 1,309 | Upgrade
|
| Total Debt | 984.75 | 575.61 | 440.05 | 313.95 | 516.1 | Upgrade
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| Net Cash (Debt) | -278.46 | -332.9 | 119.82 | 534.75 | -367.14 | Upgrade
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| Net Cash Growth | - | - | -77.59% | - | - | Upgrade
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| Net Cash Per Share | -1.46 | -1.73 | 0.62 | 3.30 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | 186.46 | 191.44 | 191.44 | 193.33 | 145 | Upgrade
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| Total Common Shares Outstanding | 186.46 | 191.44 | 193.3 | 193.33 | 145 | Upgrade
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| Working Capital | - | 197.33 | 512 | 823.13 | 177.73 | Upgrade
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| Book Value Per Share | 8.32 | 7.27 | 7.56 | 6.95 | 3.19 | Upgrade
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| Tangible Book Value | 1,568 | 1,379 | 1,448 | 1,329 | 449.06 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 7.20 | 7.49 | 6.87 | 3.10 | Upgrade
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| Buildings | - | 411.1 | 411.52 | 214.94 | 214.94 | Upgrade
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| Machinery | - | 1,141 | 829.89 | 827.44 | 781.23 | Upgrade
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| Construction In Progress | - | 78.87 | 210.79 | 2 | 19.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.