Neutech Group Limited (HKG:9616)

Neutech Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,456	1,665	1,708	1,184	1,228	1,426
Short-Term Investments	-	9.18	14.11	15.76	6.87	7.02
Trading Asset Securities	178.1	226.44	76.22	390.45	134.57	35.23
Cash & Short-Term Investments	1,635	1,900	1,799	1,590	1,370	1,468
Cash Growth	53.41%	5.65%	13.13%	16.07%	-6.70%	159.87%
Accounts Receivable	77.41	67.59	74.15	75.33	30.41	23.33
Other Receivables	40.98	2.34	1	7.21	-0.31	0.05
Receivables	118.39	71.04	76.32	83.7	31.3	24.68
Inventory	13.76	8.67	9.38	4.3	4.92	8.45
Prepaid Expenses	-	6.71	4.84	5.6	6.4	4.3
Restricted Cash	34.41	32.85	62.8	2.46	2.54	4.12
Other Current Assets	99.42	122.97	113.4	96.17	79.98	44.78
Total Current Assets	1,901	2,143	2,065	1,782	1,495	1,555
Property, Plant & Equipment	4,720	4,550	3,968	3,566	3,343	2,207
Long-Term Investments	106.5	22.5	22.5	-	-	-
Goodwill	330.95	330.95	134.94	134.94	134.94	134.94
Other Intangible Assets	197.14	204.64	138.95	148.3	157.45	165.89
Long-Term Deferred Tax Assets	87.69	80.21	45.66	38.04	34.69	33.35
Other Long-Term Assets	23.94	23.87	315.92	323.83	237.15	11.5
Total Assets	7,367	7,355	6,691	5,994	5,402	4,107
Accounts Payable	1,429	687.8	616.4	6.79	13.7	4.79
Accrued Expenses	-	-	-	120.78	117.34	115.57
Short-Term Debt	259.31	366.22	161.63	131.66	68.91	448.43
Current Portion of Long-Term Debt	429.14	263.51	489.42	113.27	167.58	199.95
Current Portion of Leases	9.65	9.28	8.26	9.09	9.69	10.13
Current Income Taxes Payable	49.54	46.21	53.52	78.61	58.08	26.41
Current Unearned Revenue	235.13	1,045	1,107	1,032	830.31	667.54
Other Current Liabilities	-	-	-	515.57	584.11	221.17
Total Current Liabilities	2,411	2,418	2,447	2,007	1,850	1,694
Long-Term Debt	2,454	2,474	2,074	2,141	1,931	504.88
Long-Term Leases	19.06	23.24	27.57	32.22	39.24	46.3
Long-Term Unearned Revenue	105.68	35.41	34.02	34.95	33.6	27.52
Long-Term Deferred Tax Liabilities	77.16	89.34	42.27	41.26	41.25	42.41
Other Long-Term Liabilities	0.68	0.68	0.68	0.68	0.68	0.68
Total Liabilities	5,068	5,041	4,625	4,258	3,895	2,316
Common Stock	0.11	0.11	0.11	0.11	0.12	0.12
Additional Paid-In Capital	2,215	2,444	2,660	2,756	2,915	2,919
Retained Earnings	1,975	1,988	1,522	1,093	707.35	423.13
Comprehensive Income & Other	-1,909	-2,127	-2,124	-2,122	-2,124	-1,744
Total Common Equity	2,280	2,305	2,058	1,727	1,498	1,598
Minority Interest	18.05	8.54	8.6	8.5	8.62	193.05
Shareholders' Equity	2,298	2,314	2,066	1,736	1,507	1,791
Total Liabilities & Equity	7,367	7,355	6,691	5,994	5,402	4,107
Total Debt	3,172	3,136	2,761	2,428	2,216	1,210
Net Cash (Debt)	-1,537	-1,236	-961.97	-837.55	-846.19	258.61
Net Cash Per Share	-2.39	-1.91	-1.49	-1.25	-1.23	0.47
Filing Date Shares Outstanding	646.21	646.21	646.2	646.2	668.71	666.67
Total Common Shares Outstanding	646.21	646.21	646.2	646.2	668.71	666.67
Working Capital	-510.94	-275.52	-381.14	-225.2	-354.69	-139.37
Book Value Per Share	3.53	3.57	3.18	2.67	2.24	2.40
Tangible Book Value	1,752	1,770	1,784	1,444	1,206	1,297
Tangible Book Value Per Share	2.71	2.74	2.76	2.23	1.80	1.95
Buildings	-	4,202	3,326	2,967	2,441	1,530
Machinery	-	651.94	555.64	492.97	444.9	384.14
Construction In Progress	-	107.66	593.17	448.16	658.86	394.19

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