Neway Group Holdings Limited (HKG:0055)

Neway Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.33	99.49	125.3	145.68	228.86
Short-Term Investments	60.06	20.3	15.6	3.3	-
Trading Asset Securities	9.49	15.77	17.38	24.72	23.06
Cash & Short-Term Investments	127.88	135.56	158.27	173.7	251.92
Cash Growth	-5.67%	-14.35%	-8.88%	-31.05%	-15.19%
Accounts Receivable	153.71	131.96	122.55	166.8	145.49
Other Receivables	0.12	-	24.33	39.61	45.82
Receivables	184.05	161.77	180.29	215.54	220.91
Inventory	328.89	283.59	363.21	218.9	160.3
Prepaid Expenses	41.06	33.22	-	-	-
Other Current Assets	63.73	76.27	60	-	-
Total Current Assets	745.61	690.42	761.77	608.14	633.12
Property, Plant & Equipment	133.14	154.59	206.58	234.91	249.66
Long-Term Investments	13.48	22.58	22.68	22.95	18.26
Other Intangible Assets	3.4	3.4	3.4	3.4	3.4
Long-Term Deferred Tax Assets	13.58	12.66	13.97	10.76	0.33
Other Long-Term Assets	167.17	166.56	119.42	276.13	221.95
Total Assets	1,077	1,068	1,144	1,156	1,127
Accounts Payable	56.03	57.53	56.11	82.69	84.45
Accrued Expenses	34.43	32.69	31.96	31.36	39.05
Short-Term Debt	15.95	16.5	16.98	80.97	96.6
Current Portion of Long-Term Debt	117.25	70.34	72.73	0.06	0.05
Current Portion of Leases	11.6	12.53	13	13.92	8.95
Current Income Taxes Payable	7.69	6.7	5.27	10.06	3.56
Current Unearned Revenue	20.52	35.94	8.8	8.58	10.46
Other Current Liabilities	103.88	34.46	50.35	39.44	-
Total Current Liabilities	367.34	266.7	255.19	267.08	243.13
Long-Term Debt	30.14	23.21	38.48	0.18	0.22
Long-Term Leases	38.53	40.84	54.7	47.12	44.4
Long-Term Deferred Tax Liabilities	15.3	14.61	7.25	9.87	9.04
Total Liabilities	451.3	345.35	355.62	324.25	296.79
Common Stock	2.53	2.53	2.53	2.54	2.54
Additional Paid-In Capital	472.42	472.42	472.42	472.52	472.52
Retained Earnings	-69.43	7.57	89.53	91.47	102.18
Comprehensive Income & Other	224.08	244.12	227.49	269.19	255.97
Total Common Equity	629.61	726.64	791.97	835.71	833.2
Minority Interest	-3.82	-3.84	-3.83	-3.66	-3.27
Shareholders' Equity	625.79	722.8	788.14	832.06	829.93
Total Liabilities & Equity	1,077	1,068	1,144	1,156	1,127
Total Debt	213.46	163.42	195.89	142.25	150.22
Net Cash (Debt)	-85.59	-27.86	-37.62	31.45	101.7
Net Cash Growth	-	-	-	-69.07%	-23.59%
Net Cash Per Share	-0.34	-0.11	-0.15	0.12	0.40
Filing Date Shares Outstanding	253.36	253.36	253.36	253.64	253.64
Total Common Shares Outstanding	253.36	253.36	253.36	253.64	253.64
Working Capital	378.27	423.73	506.58	341.06	390
Book Value Per Share	2.49	2.87	3.13	3.29	3.28
Tangible Book Value	626.2	723.24	788.57	832.31	829.8
Tangible Book Value Per Share	2.47	2.85	3.11	3.28	3.27
Land	208.39	199.84	226.04	230.84	217.41
Machinery	543.76	555.86	618.68	639.88	630.41
Leasehold Improvements	34	35.35	68.81	72.42	70.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.