Newtechwood Corporation (SHE:301588)
China
· Delayed Price · Currency is CNY 30.21
-0.27 (-0.89%)
Apr 29, 2026, 3:04 PM CST
Newtechwood 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 260.46 | 298.47 | 132.47 | 95.1 | 53.59 | Upgrade
|
| Trading Asset Securities | 19.53 | 19.44 | 4.25 | 4.03 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 279.99 | 317.91 | 136.73 | 99.13 | 57.15 | Upgrade
|
| Cash Growth | -11.93% | 132.51% | 37.93% | 73.46% | -56.45% | Upgrade
|
| Accounts Receivable | 186.33 | 181.76 | 145.09 | 104.97 | 133.99 | Upgrade
|
| Other Receivables | 17.78 | 7.5 | 5.67 | 3.54 | 8.34 | Upgrade
|
| Receivables | 204.11 | 189.26 | 150.76 | 108.52 | 142.33 | Upgrade
|
| Inventory | 411.37 | 362.11 | 300.06 | 260.05 | 181.41 | Upgrade
|
| Other Current Assets | 79.72 | 69.86 | 52.89 | 40.61 | 18.24 | Upgrade
|
| Total Current Assets | 975.18 | 939.14 | 640.44 | 508.31 | 399.12 | Upgrade
|
| Property, Plant & Equipment | 890.09 | 611.76 | 477.07 | 376.54 | 255.7 | Upgrade
|
| Long-Term Investments | 35 | 25 | - | - | - | Upgrade
|
| Other Intangible Assets | 68.72 | 70.36 | 21.88 | 22.23 | 6.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.85 | 15.78 | 7.21 | 3.89 | 2.14 | Upgrade
|
| Long-Term Deferred Charges | 17.3 | 13.51 | 12.27 | 0.47 | 0.75 | Upgrade
|
| Other Long-Term Assets | 29.86 | 36.43 | 12.4 | 27.93 | 25.39 | Upgrade
|
| Total Assets | 2,044 | 1,712 | 1,171 | 939.38 | 689.18 | Upgrade
|
| Accounts Payable | 107.5 | 139.73 | 120.64 | 116.95 | 81.47 | Upgrade
|
| Accrued Expenses | 7.12 | 12.57 | 11.12 | 11.31 | 23.36 | Upgrade
|
| Short-Term Debt | 498.56 | 398.73 | 336.56 | 246.28 | 128.78 | Upgrade
|
| Current Portion of Long-Term Debt | 82.7 | 68.12 | 16.33 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.25 | 1.75 | 30.11 | 18.03 | Upgrade
|
| Current Income Taxes Payable | 15.4 | 9.64 | 4.93 | 3.64 | 9.13 | Upgrade
|
| Current Unearned Revenue | 2.89 | 3.11 | 5.94 | 3.38 | 3.04 | Upgrade
|
| Other Current Liabilities | 6.77 | 1.95 | 7 | 0.36 | 4.9 | Upgrade
|
| Total Current Liabilities | 720.96 | 637.1 | 504.27 | 412.04 | 268.7 | Upgrade
|
| Long-Term Debt | 146.87 | 116.13 | 130.97 | 69.13 | 40.34 | Upgrade
|
| Long-Term Leases | 136.44 | 4.56 | 0.94 | 1.6 | 5.18 | Upgrade
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| Long-Term Unearned Revenue | 63.59 | 22.9 | 0.35 | 0.43 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 29.32 | 6.71 | 7.16 | 7.29 | 7.37 | Upgrade
|
| Total Liabilities | 1,097 | 787.43 | 643.69 | 490.5 | 322.11 | Upgrade
|
| Common Stock | 118.87 | 118.87 | 89.15 | 89.15 | 89.15 | Upgrade
|
| Additional Paid-In Capital | 525.42 | 524.59 | 193.39 | 193.39 | 192.47 | Upgrade
|
| Retained Earnings | 294.96 | 281.02 | 245.07 | 169.16 | 84.43 | Upgrade
|
| Comprehensive Income & Other | -3.26 | 0.08 | -0.04 | -2.82 | 1.01 | Upgrade
|
| Total Common Equity | 935.99 | 924.56 | 527.58 | 448.88 | 367.06 | Upgrade
|
| Minority Interest | 10.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 946.84 | 924.56 | 527.58 | 448.88 | 367.06 | Upgrade
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| Total Liabilities & Equity | 2,044 | 1,712 | 1,171 | 939.38 | 689.18 | Upgrade
|
| Total Debt | 864.58 | 590.8 | 486.54 | 347.12 | 192.33 | Upgrade
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| Net Cash (Debt) | -584.59 | -272.89 | -349.81 | -248 | -135.18 | Upgrade
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| Net Cash Per Share | -4.97 | -2.47 | -3.92 | -2.78 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 154.07 | 118.87 | 89.15 | 89.15 | 86.56 | Upgrade
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| Total Common Shares Outstanding | 154.07 | 118.87 | 89.15 | 89.15 | 86.56 | Upgrade
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| Working Capital | 254.23 | 302.04 | 136.17 | 96.27 | 130.42 | Upgrade
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| Book Value Per Share | 6.07 | 7.78 | 5.92 | 5.04 | 4.24 | Upgrade
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| Tangible Book Value | 867.27 | 854.2 | 505.7 | 426.65 | 360.99 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 7.19 | 5.67 | 4.79 | 4.17 | Upgrade
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| Buildings | - | 283.98 | 202.53 | 202.29 | 65.55 | Upgrade
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| Machinery | - | 378.03 | 351.82 | 272.46 | 201.69 | Upgrade
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| Construction In Progress | - | 158.54 | 100.46 | 40.83 | 100.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.