Newtrend Group Holding Co., Ltd. (HKG:2573)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.39
-0.11 (-0.88%)
Sep 2, 2025, 11:37 AM HKT

Newtrend Group Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
250.0951.47107.99179.32
Short-Term Investments
-0.210.350.24
Cash & Short-Term Investments
250.0951.68108.34179.56
Cash Growth
39.28%-52.30%-39.66%-
Accounts Receivable
302.53224.61118.51102.54
Other Receivables
-1.270.490.23
Receivables
302.53225.88119102.76
Inventory
112.6498.24100.6399.72
Prepaid Expenses
-1.761.421.77
Other Current Assets
28.4816.7410.97.1
Total Current Assets
693.74394.3340.28390.91
Property, Plant & Equipment
411.22398.85357.66316.6
Long-Term Deferred Tax Assets
19.9917.8914.7614.87
Other Long-Term Assets
0.981.860.514.28
Total Assets
1,126812.91713.21726.66
Accounts Payable
119.496.2970.2272.88
Accrued Expenses
-65.2712.65
Short-Term Debt
-95.6595.6597.4
Current Portion of Long-Term Debt
155.8674.759.677.1
Current Portion of Leases
1.560.320.610.51
Current Income Taxes Payable
11.243.22.5713.09
Current Unearned Revenue
10.966.592.589.11
Other Current Liabilities
53.9642.8636.3731.34
Total Current Liabilities
352.98325.61272.86314.07
Long-Term Debt
79.72--10
Long-Term Leases
7.2-0.330.52
Long-Term Unearned Revenue
7.648.185.092.38
Total Liabilities
447.53333.79278.28326.97
Common Stock
96.2385.6585.6585.65
Retained Earnings
-137.5694.1560.62
Comprehensive Income & Other
582.16255.92255.13253.42
Shareholders' Equity
678.39479.12434.93399.69
Total Liabilities & Equity
1,126812.91713.21726.66
Total Debt
244.33170.67156.19185.53
Net Cash (Debt)
5.75-119-47.85-5.97
Net Cash Per Share
0.07-1.39-0.56-0.07
Filing Date Shares Outstanding
96.2385.6585.6585.65
Total Common Shares Outstanding
96.2385.6585.6585.65
Working Capital
340.7668.6967.4276.84
Book Value Per Share
7.055.595.084.67
Tangible Book Value
678.39479.12434.93399.69
Tangible Book Value Per Share
7.055.595.084.67
Land
20.0920.1120.1419.49
Buildings
193.18191.84169.37163.75
Machinery
386.28381.13344.43295.96
Construction In Progress
87.2671.1751.4232.84
Source: S&P Global Market Intelligence. Standard template. Financial Sources.