Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China
· Delayed Price · Currency is CNY 16.77
+0.38 (2.32%)
Apr 29, 2026, 3:00 PM CST
SHA:688697 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 299.97 | 229.81 | 300.81 | 185.15 | 90.48 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | - | Upgrade
|
| Trading Asset Securities | 711.05 | 874.03 | 954.51 | 792.22 | 702.05 | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 1,104 | 1,285 | 977.37 | 792.53 | Upgrade
|
| Cash Growth | -8.41% | -14.12% | 31.51% | 23.32% | 443.25% | Upgrade
|
| Accounts Receivable | 1,351 | 1,020 | 813.86 | 771.89 | 802.22 | Upgrade
|
| Other Receivables | 33.54 | 4.17 | 6.36 | 6.99 | 2.68 | Upgrade
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| Receivables | 1,384 | 1,024 | 820.22 | 778.88 | 804.91 | Upgrade
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| Inventory | 1,180 | 1,021 | 921.67 | 885.51 | 754.07 | Upgrade
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| Prepaid Expenses | 18.75 | 19.81 | 18.9 | 23.95 | - | Upgrade
|
| Other Current Assets | 39.91 | 33.88 | 22.22 | 16.06 | 45.31 | Upgrade
|
| Total Current Assets | 3,634 | 3,202 | 3,068 | 2,682 | 2,397 | Upgrade
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| Property, Plant & Equipment | 774.37 | 606.41 | 458.2 | 435.7 | 298.32 | Upgrade
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| Long-Term Investments | - | - | - | 31.35 | 31.12 | Upgrade
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| Other Intangible Assets | 81.3 | 84.77 | 86.59 | 61.72 | 61.76 | Upgrade
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| Long-Term Deferred Tax Assets | 30.32 | 25.78 | 20.27 | 16.39 | 22.58 | Upgrade
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| Long-Term Deferred Charges | 2.66 | 1.99 | 1.63 | 2.23 | 2.4 | Upgrade
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| Other Long-Term Assets | 5.71 | 23.4 | 17.76 | 20.46 | 19.42 | Upgrade
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| Total Assets | 4,528 | 3,945 | 3,653 | 3,250 | 2,832 | Upgrade
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| Accounts Payable | 788.67 | 709.1 | 655.25 | 421.64 | 464.34 | Upgrade
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| Accrued Expenses | 149.38 | 132.86 | 113.44 | 92.69 | 90.15 | Upgrade
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| Short-Term Debt | 1,131 | 839.18 | 829.71 | 722.37 | 513.9 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.72 | 0.64 | Upgrade
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| Current Income Taxes Payable | 11.81 | 20.34 | 17.71 | 2.14 | 12.74 | Upgrade
|
| Current Unearned Revenue | 338.6 | 348.6 | 287.91 | 371.1 | 355.03 | Upgrade
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| Other Current Liabilities | 214.39 | 119.2 | 113.24 | 189.88 | 136.01 | Upgrade
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| Total Current Liabilities | 2,634 | 2,169 | 2,017 | 1,801 | 1,573 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.66 | Upgrade
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| Long-Term Unearned Revenue | 46.94 | 38.37 | 28.04 | 28.25 | 9.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.88 | Upgrade
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| Total Liabilities | 2,681 | 2,208 | 2,045 | 1,829 | 1,591 | Upgrade
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| Common Stock | 457.33 | 326.67 | 326.67 | 326.67 | 326.67 | Upgrade
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| Additional Paid-In Capital | 429.97 | 560.63 | 560.63 | 560.63 | 560.63 | Upgrade
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| Retained Earnings | 949.97 | 841.72 | 712.56 | 525.58 | 345.02 | Upgrade
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| Comprehensive Income & Other | 10.43 | 8.14 | 7.61 | 7.96 | 8.78 | Upgrade
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| Shareholders' Equity | 1,848 | 1,737 | 1,607 | 1,421 | 1,241 | Upgrade
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| Total Liabilities & Equity | 4,528 | 3,945 | 3,653 | 3,250 | 2,832 | Upgrade
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| Total Debt | 1,131 | 839.18 | 829.71 | 723.1 | 515.19 | Upgrade
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| Net Cash (Debt) | -119.77 | 264.66 | 455.61 | 254.27 | 277.34 | Upgrade
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| Net Cash Growth | - | -41.91% | 79.18% | -8.32% | - | Upgrade
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| Net Cash Per Share | -0.26 | 0.58 | 0.99 | 0.55 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 457.33 | 457.33 | 457.33 | 457.33 | 457.33 | Upgrade
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| Total Common Shares Outstanding | 457.33 | 457.33 | 457.33 | 457.33 | 457.33 | Upgrade
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| Working Capital | 1,000 | 1,033 | 1,051 | 881.24 | 824.02 | Upgrade
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| Book Value Per Share | 4.04 | 3.80 | 3.51 | 3.11 | 2.71 | Upgrade
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| Tangible Book Value | 1,766 | 1,652 | 1,521 | 1,359 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.61 | 3.33 | 2.97 | 2.58 | Upgrade
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| Buildings | 554.04 | 334 | 334 | 328.9 | 213.14 | Upgrade
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| Machinery | 494.15 | 447.88 | 343.47 | 292.22 | 231.9 | Upgrade
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| Construction In Progress | 83.34 | 139.95 | 62.63 | 60.18 | 78.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.