Newonder Special Electric Co.,Ltd. (SHE:301120)
China
· Delayed Price · Currency is CNY 28.87
-0.93 (-3.12%)
Mar 10, 2026, 3:04 PM CST
Newonder Special Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 453.46 | 348.51 | 430.36 | 581.61 | 133.66 | 93.48 | Upgrade
|
| Short-Term Investments | - | 243.21 | 355.98 | 325.21 | - | - | Upgrade
|
| Trading Asset Securities | 421.81 | 271.75 | 60.12 | 48.69 | - | - | Upgrade
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| Cash & Short-Term Investments | 875.27 | 863.46 | 846.46 | 955.51 | 133.66 | 93.48 | Upgrade
|
| Cash Growth | 40.59% | 2.01% | -11.41% | 614.90% | 42.98% | 3.39% | Upgrade
|
| Accounts Receivable | 365.44 | 320.2 | 364.87 | 389.6 | 333.54 | 286.55 | Upgrade
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| Other Receivables | 7.38 | 3.64 | 2.79 | 1.67 | 0.56 | 0.69 | Upgrade
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| Receivables | 372.81 | 323.84 | 367.66 | 391.26 | 334.1 | 287.24 | Upgrade
|
| Inventory | 104.37 | 79.35 | 67.39 | 63.53 | 48.58 | 36.73 | Upgrade
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| Prepaid Expenses | - | - | - | 0.04 | - | - | Upgrade
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| Other Current Assets | 83.5 | 31.77 | 34.63 | 30.93 | 24.71 | 25.24 | Upgrade
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| Total Current Assets | 1,436 | 1,298 | 1,316 | 1,441 | 541.05 | 442.69 | Upgrade
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| Property, Plant & Equipment | 137.56 | 150.19 | 160.51 | 156.31 | 157.78 | 154.4 | Upgrade
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| Long-Term Investments | 49.87 | 81.64 | 133.56 | 19.9 | 102.12 | 101.84 | Upgrade
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| Other Intangible Assets | 39.68 | 39.39 | 41.48 | 43.03 | 45.15 | 46.73 | Upgrade
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| Long-Term Deferred Tax Assets | 17.71 | 15.56 | 11.68 | 4.46 | 3.8 | 2.69 | Upgrade
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| Long-Term Deferred Charges | 1.04 | 2.42 | 3.71 | 5.49 | 5.91 | 1.81 | Upgrade
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| Other Long-Term Assets | 0.99 | 1.18 | 1.43 | 1.68 | 1.94 | 2.19 | Upgrade
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| Total Assets | 1,683 | 1,589 | 1,669 | 1,672 | 857.74 | 752.35 | Upgrade
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| Accounts Payable | 67.87 | 42.08 | 42.21 | 80.63 | 78.79 | 52.35 | Upgrade
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| Accrued Expenses | 7.41 | 10.57 | 7.43 | 13.59 | 9.59 | 8.83 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 8 | Upgrade
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| Current Portion of Leases | 12.42 | 11.63 | 9.79 | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.45 | 0.2 | 0.96 | 7.67 | 4.35 | 1.71 | Upgrade
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| Current Unearned Revenue | 7.8 | 3.49 | 4.68 | 6.82 | 3.8 | 4.78 | Upgrade
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| Other Current Liabilities | 13.03 | 1.13 | 1.48 | 2.08 | 1.3 | 1.31 | Upgrade
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| Total Current Liabilities | 120.99 | 69.1 | 66.53 | 110.79 | 97.83 | 76.97 | Upgrade
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| Long-Term Leases | 3.18 | 5.9 | 8.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.04 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.13 | 9.44 | - | - | - | - | Upgrade
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| Total Liabilities | 137.45 | 84.48 | 75.14 | 110.79 | 97.83 | 76.97 | Upgrade
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| Common Stock | 371.44 | 371.44 | 371.44 | 247.63 | 185.71 | 185.71 | Upgrade
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| Additional Paid-In Capital | 673.73 | 688.2 | 688.2 | 812.02 | 119.25 | 119.25 | Upgrade
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| Retained Earnings | 509.18 | 482.51 | 551.28 | 501.73 | 453.16 | 368.86 | Upgrade
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| Treasury Stock | -16.08 | -31.99 | -17.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.69 | 2.59 | 1.75 | - | 1.8 | 1.56 | Upgrade
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| Total Common Equity | 1,542 | 1,513 | 1,596 | 1,561 | 759.91 | 675.38 | Upgrade
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| Minority Interest | 3.38 | -8.42 | -2.26 | - | - | - | Upgrade
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| Shareholders' Equity | 1,545 | 1,504 | 1,593 | 1,561 | 759.91 | 675.38 | Upgrade
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| Total Liabilities & Equity | 1,683 | 1,589 | 1,669 | 1,672 | 857.74 | 752.35 | Upgrade
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| Total Debt | 15.61 | 17.53 | 18.33 | - | - | 8 | Upgrade
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| Net Cash (Debt) | 859.66 | 845.93 | 828.14 | 955.51 | 133.66 | 85.48 | Upgrade
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| Net Cash Growth | 40.31% | 2.15% | -13.33% | 614.90% | 56.37% | -5.46% | Upgrade
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| Net Cash Per Share | 2.31 | 2.27 | 2.27 | 2.81 | 0.48 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 66.12 | 368.43 | 368.43 | 371.44 | 371.44 | 278.56 | Upgrade
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| Total Common Shares Outstanding | 66.12 | 368.43 | 368.43 | 371.44 | 278.56 | 278.56 | Upgrade
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| Working Capital | 1,315 | 1,229 | 1,250 | 1,330 | 443.22 | 365.72 | Upgrade
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| Book Value Per Share | 23.32 | 4.11 | 4.33 | 4.20 | 2.73 | 2.42 | Upgrade
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| Tangible Book Value | 1,502 | 1,473 | 1,554 | 1,518 | 714.77 | 628.65 | Upgrade
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| Tangible Book Value Per Share | 22.72 | 4.00 | 4.22 | 4.09 | 2.57 | 2.26 | Upgrade
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| Buildings | - | 144.75 | 144.5 | 144.5 | 144.5 | 144.63 | Upgrade
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| Machinery | - | 101.05 | 91.58 | 91.35 | 79.82 | 58.67 | Upgrade
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| Construction In Progress | - | 0.66 | 3.27 | - | - | 5.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.