Newborn Town Inc. (HKG:9911)

Newborn Town Balance Sheet

Financials in millions CNY. 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	2,049	1,386	596.73	724.59	431.02
Trading Asset Securities	239.29	170.95	149.4	166.12	178.01
Cash & Short-Term Investments	2,288	1,557	746.13	890.71	609.02
Cash Growth	46.91%	108.72%	-16.23%	46.25%	93.03%
Accounts Receivable	341.9	243.16	164.88	146.81	144.39
Other Receivables	134.9	103.52	56.89	82.03	6.02
Receivables	476.8	346.68	221.77	228.84	150.41
Inventory	18.18	19.3	-	-	-
Other Current Assets	32.19	18.84	8.72	6.45	3.27
Total Current Assets	2,815	1,942	976.62	1,126	762.7
Property, Plant & Equipment	91.96	124.88	122.16	16.11	6.89
Long-Term Investments	66.53	60.93	214.28	29.55	9.49
Goodwill	385.51	385.51	197.29	197.29	197.29
Other Intangible Assets	211.63	260.47	185.64	226.41	267.19
Long-Term Deferred Tax Assets	0.45	0.02	0.22	0.25	13.24
Other Long-Term Assets	11.81	16.92	24.02	26.84	11.38
Total Assets	3,583	2,791	1,720	1,622	1,268
Accounts Payable	382.56	293	189.74	226.12	155.94
Accrued Expenses	-	233.53	109.57	121.96	100.5
Short-Term Debt	0.05	0.04	0.07	0.03	0.02
Current Portion of Leases	38.84	32.79	25.88	7.5	3.23
Current Income Taxes Payable	6.78	17.58	4.93	-	0.83
Current Unearned Revenue	88.19	74.82	18.09	14.88	14.87
Other Current Liabilities	981.73	44.66	0.8	356.8	134.1
Total Current Liabilities	1,498	696.41	349.07	727.3	409.49
Long-Term Leases	44.43	75.44	86.24	3.23	0.1
Long-Term Deferred Tax Liabilities	63.12	70.41	46.89	51.81	71.57
Other Long-Term Liabilities	322.4	1.1	-	-	-
Total Liabilities	1,928	843.36	482.21	782.33	481.16
Common Stock	0.98	0.82	0.82	0.76	0.7
Additional Paid-In Capital	1,452	669.52	669.52	387.16	93.7
Retained Earnings	953.18	487.3	-25.55	-155.68	130.6
Treasury Stock	-266.28	-40.4	-12.72	-	-
Comprehensive Income & Other	-598.46	3.71	75.75	244.57	311.48
Total Common Equity	1,541	1,121	707.82	476.8	536.47
Minority Interest	113.76	826.55	530.19	363.29	250.54
Shareholders' Equity	1,655	1,947	1,238	840.09	787.01
Total Liabilities & Equity	3,583	2,791	1,720	1,622	1,268
Total Debt	83.32	108.27	112.19	10.77	3.35
Net Cash (Debt)	2,205	1,449	633.94	879.94	605.67
Net Cash Growth	52.14%	128.58%	-27.96%	45.28%	95.91%
Net Cash Per Share	1.93	1.26	0.55	0.88	0.61
Filing Date Shares Outstanding	1,134	1,167	1,186	1,191	998.85
Total Common Shares Outstanding	1,134	1,167	1,186	1,099	998.85
Working Capital	1,317	1,246	627.54	398.7	353.21
Book Value Per Share	1.36	0.96	0.60	0.43	0.54
Tangible Book Value	943.98	474.97	324.9	53.1	72
Tangible Book Value Per Share	0.83	0.41	0.27	0.05	0.07
Machinery	-	19.32	13.98	7.95	5.34
Leasehold Improvements	-	15.33	8.1	3.25	1.9

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.