Newtechwood Corporation (SHE:301588)
China
· Delayed Price · Currency is CNY 26.93
+0.43 (1.62%)
Mar 10, 2026, 11:45 AM CST
Newtechwood 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 192.16 | 298.47 | 132.47 | 95.1 | 53.59 | 127.68 | Upgrade
|
| Trading Asset Securities | 19.75 | 19.44 | 4.25 | 4.03 | 3.56 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 211.91 | 317.91 | 136.73 | 99.13 | 57.15 | 131.21 | Upgrade
|
| Cash Growth | -38.80% | 132.51% | 37.93% | 73.46% | -56.45% | 789.19% | Upgrade
|
| Accounts Receivable | 201.47 | 181.76 | 145.09 | 104.97 | 133.99 | 86.16 | Upgrade
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| Other Receivables | 16.44 | 7.5 | 5.67 | 3.54 | 8.34 | 8.97 | Upgrade
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| Receivables | 217.91 | 189.26 | 150.76 | 108.52 | 142.33 | 95.13 | Upgrade
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| Inventory | 373.97 | 362.11 | 300.06 | 260.05 | 181.41 | 116.39 | Upgrade
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| Other Current Assets | 71.78 | 69.86 | 52.89 | 40.61 | 18.24 | 4.48 | Upgrade
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| Total Current Assets | 875.56 | 939.14 | 640.44 | 508.31 | 399.12 | 347.21 | Upgrade
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| Property, Plant & Equipment | 723.84 | 611.76 | 477.07 | 376.54 | 255.7 | 105.02 | Upgrade
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| Long-Term Investments | 35 | 25 | - | - | - | - | Upgrade
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| Other Intangible Assets | 69.35 | 70.36 | 21.88 | 22.23 | 6.08 | 5.41 | Upgrade
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| Long-Term Deferred Tax Assets | 19.39 | 15.78 | 7.21 | 3.89 | 2.14 | 2.6 | Upgrade
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| Long-Term Deferred Charges | 17.2 | 13.51 | 12.27 | 0.47 | 0.75 | 1.31 | Upgrade
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| Other Long-Term Assets | 41.06 | 36.43 | 12.4 | 27.93 | 25.39 | 4.74 | Upgrade
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| Total Assets | 1,781 | 1,712 | 1,171 | 939.38 | 689.18 | 466.3 | Upgrade
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| Accounts Payable | 79.7 | 139.73 | 120.64 | 116.95 | 81.47 | 55.41 | Upgrade
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| Accrued Expenses | 6.53 | 12.57 | 11.12 | 11.31 | 23.36 | 15.43 | Upgrade
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| Short-Term Debt | 450.91 | 398.73 | 336.56 | 246.28 | 128.78 | 151.87 | Upgrade
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| Current Portion of Long-Term Debt | 80.92 | 68.12 | 16.33 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.25 | 1.75 | 30.11 | 18.03 | 3.45 | Upgrade
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| Current Income Taxes Payable | 7.84 | 9.64 | 4.93 | 3.64 | 9.13 | 11.12 | Upgrade
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| Current Unearned Revenue | 3.77 | 3.11 | 5.94 | 3.38 | 3.04 | 5.54 | Upgrade
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| Other Current Liabilities | 4.2 | 1.95 | 7 | 0.36 | 4.9 | 3.54 | Upgrade
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| Total Current Liabilities | 633.87 | 637.1 | 504.27 | 412.04 | 268.7 | 246.37 | Upgrade
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| Long-Term Debt | 128.71 | 116.13 | 130.97 | 69.13 | 40.34 | - | Upgrade
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| Long-Term Leases | 2.51 | 4.56 | 0.94 | 1.6 | 5.18 | - | Upgrade
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| Long-Term Unearned Revenue | 42.71 | 22.9 | 0.35 | 0.43 | 0.52 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 25.28 | 6.71 | 7.16 | 7.29 | 7.37 | 5.35 | Upgrade
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| Total Liabilities | 833.09 | 787.43 | 643.69 | 490.5 | 322.11 | 252.32 | Upgrade
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| Common Stock | 118.87 | 118.87 | 89.15 | 89.15 | 89.15 | 85.6 | Upgrade
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| Additional Paid-In Capital | 524.59 | 524.59 | 193.39 | 193.39 | 192.47 | 184.48 | Upgrade
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| Retained Earnings | 292.77 | 281.02 | 245.07 | 169.16 | 84.43 | -56.36 | Upgrade
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| Comprehensive Income & Other | -1.1 | 0.08 | -0.04 | -2.82 | 1.01 | 0.26 | Upgrade
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| Shareholders' Equity | 948.31 | 924.56 | 527.58 | 448.88 | 367.06 | 213.98 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,712 | 1,171 | 939.38 | 689.18 | 466.3 | Upgrade
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| Total Debt | 663.06 | 590.8 | 486.54 | 347.12 | 192.33 | 155.32 | Upgrade
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| Net Cash (Debt) | -451.15 | -272.89 | -349.81 | -248 | -135.18 | -24.1 | Upgrade
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| Net Cash Per Share | -4.19 | -2.47 | -3.92 | -2.78 | -1.56 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 118.87 | 118.87 | 89.15 | 89.15 | 86.56 | 89.15 | Upgrade
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| Total Common Shares Outstanding | 118.87 | 118.87 | 89.15 | 89.15 | 86.56 | 85.6 | Upgrade
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| Working Capital | 241.69 | 302.04 | 136.17 | 96.27 | 130.42 | 100.85 | Upgrade
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| Book Value Per Share | 7.87 | 7.78 | 5.92 | 5.04 | 4.24 | 2.50 | Upgrade
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| Tangible Book Value | 865.78 | 854.2 | 505.7 | 426.65 | 360.99 | 208.57 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 7.19 | 5.67 | 4.79 | 4.17 | 2.44 | Upgrade
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| Buildings | - | 283.98 | 202.53 | 202.29 | 65.55 | 59.68 | Upgrade
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| Machinery | - | 378.03 | 351.82 | 272.46 | 201.69 | 150.32 | Upgrade
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| Construction In Progress | - | 158.54 | 100.46 | 40.83 | 100.82 | 3.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.