Fujian Newchoice Pipe Technology Co., Ltd. (SHE:300198)
China
· Delayed Price · Currency is CNY 2.510
+0.040 (1.62%)
Apr 29, 2026, 3:04 PM CST
SHE:300198 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 136.29 | 22.91 | 12.29 | 46.74 | 92.9 | 108.63 | Upgrade
|
| Cash & Short-Term Investments | 136.29 | 22.91 | 12.29 | 46.74 | 92.9 | 108.63 | Upgrade
|
| Cash Growth | 719.65% | 86.35% | -73.70% | -49.68% | -14.48% | -68.11% | Upgrade
|
| Accounts Receivable | 764.22 | 751.28 | 675.8 | 671.5 | 584.46 | 559.17 | Upgrade
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| Other Receivables | 21.77 | 21.63 | 50.83 | 44.91 | 51.95 | 147.63 | Upgrade
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| Receivables | 785.99 | 772.91 | 726.63 | 716.42 | 636.41 | 706.8 | Upgrade
|
| Inventory | 38.86 | 36.59 | 35.02 | 42.92 | 69.84 | 94.22 | Upgrade
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| Other Current Assets | 59.8 | 59.72 | 32.74 | 38.37 | 51.66 | 87.91 | Upgrade
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| Total Current Assets | 1,021 | 892.13 | 806.69 | 844.45 | 850.8 | 997.56 | Upgrade
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| Property, Plant & Equipment | 191.39 | 195.73 | 219.88 | 263.74 | 303.75 | 336.04 | Upgrade
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| Long-Term Investments | 54.61 | 54.68 | 57.52 | 56.81 | 474.78 | 509.95 | Upgrade
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| Other Intangible Assets | 39.02 | 39.81 | 43.52 | 46.46 | 50.83 | 60.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | 964.76 | 1,240 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.8 | 20.78 | 21.27 | 24.15 | 80.62 | 139.47 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.58 | 0.82 | 0.98 | 1.15 | 1.62 | Upgrade
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| Other Long-Term Assets | 734.45 | 753.47 | 14.01 | 20.99 | 1,519 | 1,505 | Upgrade
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| Total Assets | 2,062 | 1,957 | 2,128 | 2,497 | 3,281 | 3,550 | Upgrade
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| Accounts Payable | 312.71 | 317.07 | 343.06 | 527.07 | 471.11 | 469.9 | Upgrade
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| Accrued Expenses | 31.97 | 35.65 | 74.69 | 68.33 | 82.07 | 28.14 | Upgrade
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| Short-Term Debt | 168 | 361.99 | 362.23 | 377.16 | 613.3 | 567.36 | Upgrade
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| Current Portion of Long-Term Debt | 158.89 | 266.58 | 224.16 | 122.45 | 116.58 | 112.54 | Upgrade
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| Current Portion of Leases | - | - | 1.4 | 0.68 | 13.5 | 20.71 | Upgrade
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| Current Income Taxes Payable | 29.83 | 27.73 | 11.42 | 3.11 | 5.36 | 2.92 | Upgrade
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| Current Unearned Revenue | 9.18 | 8.59 | 12.05 | 8.56 | 7.64 | 24.41 | Upgrade
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| Other Current Liabilities | 470.75 | 654.22 | 201.73 | 204.11 | 169.25 | 185.96 | Upgrade
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| Total Current Liabilities | 1,181 | 1,672 | 1,231 | 1,311 | 1,479 | 1,412 | Upgrade
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| Long-Term Debt | 293.05 | 317.51 | 650.69 | 669.45 | 580.58 | 618.75 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.78 | 13.61 | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.44 | 0.53 | 0.8 | 4.88 | 9.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.09 | 0.2 | - | 29.14 | 37.72 | Upgrade
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| Other Long-Term Liabilities | 97.05 | 105.73 | 121.08 | 89.15 | 110.94 | 59.36 | Upgrade
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| Total Liabilities | 1,572 | 2,096 | 2,003 | 2,071 | 2,207 | 2,151 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Additional Paid-In Capital | 728.44 | 63.52 | 63.52 | 63.52 | 63.52 | 67.65 | Upgrade
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| Retained Earnings | -1,280 | -1,244 | -969.16 | -661.98 | -35.23 | 272.54 | Upgrade
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| Comprehensive Income & Other | 1.04 | 1.05 | 1.05 | 0.54 | 0.55 | 0.06 | Upgrade
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| Total Common Equity | 480.87 | -147.79 | 126.96 | 433.63 | 1,060 | 1,372 | Upgrade
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| Minority Interest | 8.89 | 9.37 | -1.73 | -7.06 | 13.87 | 26.94 | Upgrade
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| Shareholders' Equity | 489.76 | -138.42 | 125.24 | 426.57 | 1,074 | 1,399 | Upgrade
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| Total Liabilities & Equity | 2,062 | 1,957 | 2,128 | 2,497 | 3,281 | 3,550 | Upgrade
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| Total Debt | 619.94 | 946.09 | 1,238 | 1,170 | 1,327 | 1,333 | Upgrade
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| Net Cash (Debt) | -483.65 | -923.18 | -1,226 | -1,123 | -1,234 | -1,224 | Upgrade
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| Net Cash Per Share | -0.47 | -0.89 | -1.19 | -1.09 | -1.20 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,031 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,031 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Working Capital | -160.39 | -779.7 | -424.04 | -467.02 | -628.01 | -414.37 | Upgrade
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| Book Value Per Share | 0.47 | -0.14 | 0.12 | 0.42 | 1.03 | 1.33 | Upgrade
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| Tangible Book Value | 441.85 | -187.61 | 83.44 | 387.17 | 1,010 | 1,311 | Upgrade
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| Tangible Book Value Per Share | 0.43 | -0.18 | 0.08 | 0.38 | 0.98 | 1.27 | Upgrade
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| Buildings | - | - | 210.88 | 210.88 | 210.88 | 227.47 | Upgrade
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| Machinery | - | - | 263.71 | 329.28 | 349.07 | 343.16 | Upgrade
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| Construction In Progress | - | - | 32.11 | 40.94 | 31.45 | 31.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.