Newonder Special Electric Co.,Ltd. (SHE:301120)
China
· Delayed Price · Currency is CNY 20.00
+0.33 (1.68%)
Apr 29, 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 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 | 464.81 | 349.29 | 348.51 | 430.36 | 581.61 | 133.66 | Upgrade
|
| Short-Term Investments | - | - | 243.21 | 355.98 | 325.21 | - | Upgrade
|
| Trading Asset Securities | 463.37 | 518.06 | 271.75 | 60.12 | 48.69 | - | Upgrade
|
| Cash & Short-Term Investments | 928.18 | 867.35 | 863.46 | 846.46 | 955.51 | 133.66 | Upgrade
|
| Cash Growth | 49.16% | 0.45% | 2.01% | -11.41% | 614.90% | 42.98% | Upgrade
|
| Accounts Receivable | 375.15 | 350.32 | 320.2 | 364.87 | 389.6 | 333.54 | Upgrade
|
| Other Receivables | 16.87 | 21.65 | 3.64 | 2.79 | 1.67 | 0.56 | Upgrade
|
| Receivables | 392.02 | 371.97 | 323.84 | 367.66 | 391.26 | 334.1 | Upgrade
|
| Inventory | 247.75 | 138.62 | 79.35 | 67.39 | 63.53 | 48.58 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | - | Upgrade
|
| Other Current Assets | 122.66 | 94.45 | 31.77 | 34.63 | 30.93 | 24.71 | Upgrade
|
| Total Current Assets | 1,691 | 1,472 | 1,298 | 1,316 | 1,441 | 541.05 | Upgrade
|
| Property, Plant & Equipment | 132.97 | 135.59 | 150.19 | 160.51 | 156.31 | 157.78 | Upgrade
|
| Long-Term Investments | 53.45 | 53.72 | 81.64 | 133.56 | 19.9 | 102.12 | Upgrade
|
| Other Intangible Assets | 39.14 | 39.49 | 39.39 | 41.48 | 43.03 | 45.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.53 | 16.6 | 15.56 | 11.68 | 4.46 | 3.8 | Upgrade
|
| Long-Term Deferred Charges | 0.94 | 0.71 | 2.42 | 3.71 | 5.49 | 5.91 | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.92 | 1.18 | 1.43 | 1.68 | 1.94 | Upgrade
|
| Total Assets | 1,939 | 1,719 | 1,589 | 1,669 | 1,672 | 857.74 | Upgrade
|
| Accounts Payable | 211.15 | 85.74 | 42.08 | 42.21 | 80.63 | 78.79 | Upgrade
|
| Accrued Expenses | 6.16 | 9.4 | 10.57 | 7.43 | 13.59 | 9.59 | Upgrade
|
| Current Portion of Long-Term Debt | 2.86 | 3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 11.63 | 9.79 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.93 | 3.57 | 0.2 | 0.96 | 7.67 | 4.35 | Upgrade
|
| Current Unearned Revenue | 85.86 | 6.19 | 3.49 | 4.68 | 6.82 | 3.8 | Upgrade
|
| Other Current Liabilities | 49.41 | 39.85 | 1.13 | 1.48 | 2.08 | 1.3 | Upgrade
|
| Total Current Liabilities | 359.37 | 147.75 | 69.1 | 66.53 | 110.79 | 97.83 | Upgrade
|
| Long-Term Leases | 3.11 | 3.06 | 5.9 | 8.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.18 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.56 | 10.86 | 9.44 | - | - | - | Upgrade
|
| Total Liabilities | 374.23 | 161.85 | 84.48 | 75.14 | 110.79 | 97.83 | Upgrade
|
| Common Stock | 371.44 | 371.44 | 371.44 | 371.44 | 247.63 | 185.71 | Upgrade
|
| Additional Paid-In Capital | 688.78 | 680.49 | 688.2 | 688.2 | 812.02 | 119.25 | Upgrade
|
| Retained Earnings | 512.6 | 514.48 | 482.51 | 551.28 | 501.73 | 453.16 | Upgrade
|
| Treasury Stock | -16.08 | -16.08 | -31.99 | -17.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 4.61 | 4.02 | 2.59 | 1.75 | - | 1.8 | Upgrade
|
| Total Common Equity | 1,561 | 1,554 | 1,513 | 1,596 | 1,561 | 759.91 | Upgrade
|
| Minority Interest | 2.93 | 3.24 | -8.42 | -2.26 | - | - | Upgrade
|
| Shareholders' Equity | 1,564 | 1,558 | 1,504 | 1,593 | 1,561 | 759.91 | Upgrade
|
| Total Liabilities & Equity | 1,939 | 1,719 | 1,589 | 1,669 | 1,672 | 857.74 | Upgrade
|
| Total Debt | 5.97 | 6.06 | 17.53 | 18.33 | - | - | Upgrade
|
| Net Cash (Debt) | 922.21 | 861.29 | 845.93 | 828.14 | 955.51 | 133.66 | Upgrade
|
| Net Cash Growth | 51.39% | 1.82% | 2.15% | -13.33% | 614.90% | 56.37% | Upgrade
|
| Net Cash Per Share | 3.17 | 2.40 | 2.27 | 2.27 | 2.81 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 187.71 | 302.18 | 368.43 | 368.43 | 371.44 | 371.44 | Upgrade
|
| Total Common Shares Outstanding | 187.71 | 302.18 | 368.43 | 368.43 | 371.44 | 278.56 | Upgrade
|
| Working Capital | 1,331 | 1,325 | 1,229 | 1,250 | 1,330 | 443.22 | Upgrade
|
| Book Value Per Share | 8.32 | 5.14 | 4.11 | 4.33 | 4.20 | 2.73 | Upgrade
|
| Tangible Book Value | 1,522 | 1,515 | 1,473 | 1,554 | 1,518 | 714.77 | Upgrade
|
| Tangible Book Value Per Share | 8.11 | 5.01 | 4.00 | 4.22 | 4.09 | 2.57 | Upgrade
|
| Buildings | - | - | 144.75 | 144.5 | 144.5 | 144.5 | Upgrade
|
| Machinery | - | - | 101.05 | 91.58 | 91.35 | 79.82 | Upgrade
|
| Construction In Progress | - | - | 0.66 | 3.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.