Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China
· Delayed Price · Currency is CNY 16.01
+0.12 (0.76%)
At close: Mar 10, 2026
SHA:688590 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 | - | 499.13 | 552.21 | 618.39 | 487.69 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 47 | Upgrade
|
| Trading Asset Securities | - | 58.48 | 77.2 | 94.77 | 142.14 | Upgrade
|
| Cash & Short-Term Investments | 400.44 | 557.61 | 629.42 | 733.16 | 676.83 | Upgrade
|
| Cash Growth | -28.19% | -11.41% | -14.15% | 8.32% | -22.43% | Upgrade
|
| Accounts Receivable | - | 1,263 | 1,081 | 954.81 | 830.44 | Upgrade
|
| Other Receivables | - | 30.31 | 31.52 | 21.85 | 32.19 | Upgrade
|
| Receivables | - | 1,293 | 1,113 | 976.66 | 862.63 | Upgrade
|
| Inventory | - | 376.26 | 386.44 | 303.25 | 235.22 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.68 | 1.84 | 6.24 | Upgrade
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| Other Current Assets | - | 34.2 | 21.96 | 11.93 | 10.67 | Upgrade
|
| Total Current Assets | - | 2,262 | 2,151 | 2,027 | 1,792 | Upgrade
|
| Property, Plant & Equipment | - | 509.34 | 111.99 | 118.25 | 85.2 | Upgrade
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| Long-Term Investments | - | 64.58 | 62.56 | 85.69 | 26.84 | Upgrade
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| Goodwill | - | 72.17 | 77.43 | 51.16 | 39.42 | Upgrade
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| Other Intangible Assets | - | 77.31 | 57.95 | 34.55 | 29.12 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.68 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.83 | 42.3 | 31.33 | 14.29 | Upgrade
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| Long-Term Deferred Charges | - | 68.39 | 40.15 | 24.43 | 5.02 | Upgrade
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| Other Long-Term Assets | - | 7.98 | 152.25 | 7.95 | 0.99 | Upgrade
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| Total Assets | - | 3,103 | 2,700 | 2,380 | 1,992 | Upgrade
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| Accounts Payable | - | 115.24 | 105.61 | 30.82 | 6.54 | Upgrade
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| Accrued Expenses | - | 169.98 | 151.88 | 152.32 | 161.55 | Upgrade
|
| Short-Term Debt | - | 759.35 | 556.07 | 409.26 | 448.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.12 | 0.86 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.18 | 13.75 | 11.26 | 9.87 | Upgrade
|
| Current Income Taxes Payable | - | 6.46 | 9.33 | 0.61 | 24.75 | Upgrade
|
| Current Unearned Revenue | - | 19.68 | 22.98 | 21.38 | 11.52 | Upgrade
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| Other Current Liabilities | - | 17.3 | 30.36 | 9.76 | 4.41 | Upgrade
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| Total Current Liabilities | - | 1,105 | 890.83 | 635.41 | 667.54 | Upgrade
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| Long-Term Debt | - | 384.43 | 203.4 | 306.06 | 36.79 | Upgrade
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| Long-Term Leases | - | 1.77 | 5.07 | 12.64 | 0.37 | Upgrade
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| Long-Term Unearned Revenue | - | 5.44 | 1.69 | 2.23 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.18 | 4.01 | 4.73 | 0.19 | Upgrade
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| Total Liabilities | - | 1,500 | 1,105 | 961.07 | 708.34 | Upgrade
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| Common Stock | - | 265.22 | 256.84 | 238.72 | 182.02 | Upgrade
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| Additional Paid-In Capital | - | 795.45 | 670.84 | 501.51 | 537.05 | Upgrade
|
| Retained Earnings | - | 391.03 | 412.65 | 344.03 | 439.66 | Upgrade
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| Treasury Stock | - | -61.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 68.23 | 104.39 | 187.9 | -2.18 | Upgrade
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| Total Common Equity | 1,512 | 1,458 | 1,445 | 1,272 | 1,157 | Upgrade
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| Minority Interest | - | 145.05 | 149.97 | 146.97 | 127.58 | Upgrade
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| Shareholders' Equity | 1,577 | 1,603 | 1,595 | 1,419 | 1,284 | Upgrade
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| Total Liabilities & Equity | - | 3,103 | 2,700 | 2,380 | 1,992 | Upgrade
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| Total Debt | 1,425 | 1,163 | 779.15 | 739.22 | 495.93 | Upgrade
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| Net Cash (Debt) | -1,025 | -605.24 | -149.73 | -6.05 | 180.91 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.92% | Upgrade
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| Net Cash Per Share | -3.86 | -2.24 | -0.63 | -0.03 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 286.95 | 259.99 | 256.84 | 238.72 | 236.63 | Upgrade
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| Total Common Shares Outstanding | 286.95 | 259.99 | 256.84 | 238.72 | 236.63 | Upgrade
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| Working Capital | - | 1,156 | 1,261 | 1,391 | 1,124 | Upgrade
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| Book Value Per Share | 6.76 | 5.61 | 5.62 | 5.33 | 4.89 | Upgrade
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| Tangible Book Value | 1,365 | 1,309 | 1,309 | 1,186 | 1,088 | Upgrade
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| Tangible Book Value Per Share | 6.10 | 5.03 | 5.10 | 4.97 | 4.60 | Upgrade
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| Buildings | - | 419.92 | 60.71 | 60.71 | 60.71 | Upgrade
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| Machinery | - | 125.56 | 59.08 | 25.83 | 39.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.