Newborn Town Inc. (HKG:9911)

Newborn Town 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	2,216	2,049	1,386	596.73	724.59	431.02
Trading Asset Securities	153.52	239.29	170.95	149.4	166.12	178.01
Cash & Short-Term Investments	2,369	2,288	1,557	746.13	890.71	609.02
Cash Growth	34.75%	46.91%	108.72%	-16.23%	46.25%	93.03%
Accounts Receivable	408.53	341.9	243.16	164.88	146.81	144.39
Other Receivables	199.69	134.9	103.52	56.89	82.03	6.02
Receivables	608.21	476.8	346.68	221.77	228.84	150.41
Inventory	22.56	18.18	19.3	-	-	-
Other Current Assets	31.08	32.19	18.84	8.72	6.45	3.27
Total Current Assets	3,031	2,815	1,942	976.62	1,126	762.7
Property, Plant & Equipment	116.28	91.96	124.88	122.16	16.11	6.89
Long-Term Investments	87.25	66.53	60.93	214.28	29.55	9.49
Goodwill	385.51	385.51	385.51	197.29	197.29	197.29
Other Intangible Assets	192.64	211.63	260.47	185.64	226.41	267.19
Long-Term Deferred Tax Assets	0.52	0.45	0.02	0.22	0.25	13.24
Other Long-Term Assets	76.24	11.81	16.92	24.02	26.84	11.38
Total Assets	3,890	3,583	2,791	1,720	1,622	1,268
Accounts Payable	424.3	382.56	293	189.74	226.12	155.94
Accrued Expenses	-	341.6	233.53	109.57	121.96	100.5
Short-Term Debt	0.19	0.05	0.04	0.07	0.03	0.02
Current Portion of Leases	54.17	38.84	32.79	25.88	7.5	3.23
Current Income Taxes Payable	4.35	6.78	17.58	4.93	-	0.83
Current Unearned Revenue	98.12	88.19	74.82	18.09	14.88	14.87
Other Current Liabilities	738.04	640.13	44.66	0.8	356.8	134.1
Total Current Liabilities	1,319	1,498	696.41	349.07	727.3	409.49
Long-Term Leases	57.5	44.43	75.44	86.24	3.23	0.1
Long-Term Deferred Tax Liabilities	59.86	63.12	70.41	46.89	51.81	71.57
Other Long-Term Liabilities	322.55	322.4	1.1	-	-	-
Total Liabilities	1,759	1,928	843.36	482.21	782.33	481.16
Common Stock	0.98	0.98	0.82	0.82	0.76	0.7
Additional Paid-In Capital	1,462	1,452	669.52	669.52	387.16	93.7
Retained Earnings	1,442	967.61	487.3	-25.55	-155.68	130.6
Treasury Stock	-426.59	-266.28	-40.4	-12.72	-	-
Comprehensive Income & Other	-480.62	-612.89	3.71	75.75	244.57	311.48
Total Common Equity	1,998	1,541	1,121	707.82	476.8	536.47
Minority Interest	132.17	113.76	826.55	530.19	363.29	250.54
Shareholders' Equity	2,131	1,655	1,947	1,238	840.09	787.01
Total Liabilities & Equity	3,890	3,583	2,791	1,720	1,622	1,268
Total Debt	111.87	83.32	108.27	112.19	10.77	3.35
Net Cash (Debt)	2,258	2,205	1,449	633.94	879.94	605.67
Net Cash Growth	35.77%	52.14%	128.58%	-27.96%	45.28%	95.91%
Net Cash Per Share	1.85	1.93	1.26	0.55	0.88	0.61
Filing Date Shares Outstanding	1,268	1,341	1,167	1,186	1,191	998.85
Total Common Shares Outstanding	1,268	1,341	1,167	1,186	1,099	998.85
Working Capital	1,712	1,317	1,246	627.54	398.7	353.21
Book Value Per Share	1.58	1.15	0.96	0.60	0.43	0.54
Tangible Book Value	1,420	943.98	474.97	324.9	53.1	72
Tangible Book Value Per Share	1.12	0.70	0.41	0.27	0.05	0.07
Machinery	-	24.06	19.32	13.98	7.95	5.34
Leasehold Improvements	-	16.81	15.33	8.1	3.25	1.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.