New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong
· Delayed Price · Currency is HKD 0.0410
-0.0010 (-2.38%)
Apr 28, 2025, 4:08 PM HKT
HKG:0360 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 89.36 | 78.62 | 275.14 | 38.93 | 64.56 | Upgrade
|
| Short-Term Investments | 378.38 | - | 3.23 | 2.84 | 4.21 | Upgrade
|
| Trading Asset Securities | - | 60.3 | 0.46 | 0.88 | - | Upgrade
|
| Cash & Short-Term Investments | 467.73 | 138.92 | 278.83 | 42.65 | 68.77 | Upgrade
|
| Cash Growth | 236.69% | -50.18% | 553.73% | -37.98% | -26.42% | Upgrade
|
| Accounts Receivable | 79.92 | 105.42 | 86.46 | 143.71 | 161.21 | Upgrade
|
| Other Receivables | - | 321.66 | 355.77 | 374.97 | 376.95 | Upgrade
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| Receivables | 79.92 | 457.26 | 643.24 | 683.33 | 744.19 | Upgrade
|
| Inventory | 111.62 | 87.95 | 121.01 | 131.85 | 131.54 | Upgrade
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| Prepaid Expenses | - | 23.96 | 499.76 | - | - | Upgrade
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| Other Current Assets | - | 1.29 | 10.44 | 40.21 | 68.17 | Upgrade
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| Total Current Assets | 659.27 | 709.39 | 1,553 | 898.04 | 1,013 | Upgrade
|
| Property, Plant & Equipment | 285.39 | 125.66 | 97.57 | 75.71 | 202.54 | Upgrade
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| Long-Term Investments | 227.68 | 167.7 | - | - | 9.49 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.66 | Upgrade
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| Long-Term Deferred Tax Assets | 13.03 | 3.08 | 3.62 | 3.68 | 16.79 | Upgrade
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| Other Long-Term Assets | 329.06 | 473.96 | 38.98 | 65.08 | 47.08 | Upgrade
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| Total Assets | 1,514 | 1,480 | 1,693 | 1,043 | 1,291 | Upgrade
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| Accounts Payable | 231.13 | 228.95 | 227.15 | 246.49 | 283.51 | Upgrade
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| Accrued Expenses | 200.97 | 78.63 | 74.22 | 55.46 | 54.14 | Upgrade
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| Current Portion of Long-Term Debt | 248.48 | 225.63 | 269.15 | 264.04 | 286.6 | Upgrade
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| Current Portion of Leases | 3 | 3.4 | 2.49 | 2.8 | 11.22 | Upgrade
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| Current Income Taxes Payable | 15.98 | 4.08 | 6.25 | 3.67 | 3.33 | Upgrade
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| Current Unearned Revenue | 23.09 | 25.07 | 251.24 | 44.41 | 68.95 | Upgrade
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| Other Current Liabilities | - | 114.43 | 113.01 | 108.44 | 147.17 | Upgrade
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| Total Current Liabilities | 722.64 | 680.18 | 943.51 | 725.3 | 854.92 | Upgrade
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| Long-Term Debt | 56.66 | 78.48 | 37 | 110.33 | 54.15 | Upgrade
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| Long-Term Leases | 3.3 | 1.49 | 0.16 | 2.6 | 98.84 | Upgrade
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| Long-Term Unearned Revenue | 66.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.48 | 9.49 | 9.79 | 9.82 | 10.47 | Upgrade
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| Total Liabilities | 858.48 | 769.64 | 990.46 | 848.05 | 1,018 | Upgrade
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| Common Stock | 1,491 | 1,491 | 1,491 | 556.29 | 556.29 | Upgrade
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| Additional Paid-In Capital | - | 1,099 | 1,099 | 1,482 | 1,482 | Upgrade
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| Retained Earnings | - | -1,985 | -1,898 | -1,849 | -1,764 | Upgrade
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| Comprehensive Income & Other | -990.6 | -9.38 | -4.94 | -9.7 | -2.09 | Upgrade
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| Total Common Equity | 500.1 | 595.38 | 687.14 | 179.8 | 272.2 | Upgrade
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| Minority Interest | 155.85 | 114.77 | 15.84 | 14.66 | 0.65 | Upgrade
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| Shareholders' Equity | 655.95 | 710.15 | 702.98 | 194.46 | 272.86 | Upgrade
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| Total Liabilities & Equity | 1,514 | 1,480 | 1,693 | 1,043 | 1,291 | Upgrade
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| Total Debt | 311.44 | 309 | 308.8 | 379.76 | 450.81 | Upgrade
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| Net Cash (Debt) | 156.29 | -170.08 | -29.97 | -337.11 | -382.04 | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.00 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 17,217 | 17,217 | 17,217 | 6,768 | 6,768 | Upgrade
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| Total Common Shares Outstanding | 17,217 | 17,217 | 17,217 | 6,768 | 6,768 | Upgrade
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| Working Capital | -63.37 | 29.21 | 609.76 | 172.74 | 157.75 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 500.1 | 595.38 | 687.14 | 179.8 | 269.54 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
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| Land | - | - | - | 83.38 | 83.38 | Upgrade
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| Buildings | - | 92.75 | 92.77 | - | - | Upgrade
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| Machinery | - | 210.03 | 219.45 | 216.24 | 236.39 | Upgrade
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| Construction In Progress | - | 31.02 | 2.46 | 2.51 | - | Upgrade
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| Leasehold Improvements | - | 10.43 | 13.42 | 13.25 | 20.89 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.