Neway Valve (Suzhou) Co., Ltd. (SHA:603699)

Neway Valve (Suzhou) 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	-	1,447	1,176	806.18	442.87	393.47
Short-Term Investments	-	-	-	5.9	-	85
Trading Asset Securities	-	350.43	180.32	91.11	109.98	-
Cash & Short-Term Investments	1,941	1,797	1,357	903.2	552.85	478.47
Cash Growth	27.69%	32.50%	50.19%	63.37%	15.55%	-21.17%
Accounts Receivable	-	2,689	2,435	2,132	1,959	1,680
Other Receivables	-	1.32	1.2	1.23	0.98	1.99
Receivables	-	2,690	2,436	2,133	1,960	1,682
Inventory	-	2,473	2,253	2,085	1,541	1,499
Other Current Assets	-	152.47	137.67	83.17	107.26	114.38
Total Current Assets	-	7,113	6,184	5,205	4,161	3,774
Property, Plant & Equipment	-	1,267	1,358	1,435	1,422	1,266
Long-Term Investments	-	5.23	11.6	11.28	13.6	13.47
Other Intangible Assets	-	152.76	150.78	152.9	157.71	162.03
Long-Term Deferred Tax Assets	-	135.31	141.18	127.17	106.01	92.83
Other Long-Term Assets	-	38.06	33.58	39.4	47.57	41.46
Total Assets	-	8,711	7,879	6,970	5,908	5,349
Accounts Payable	-	1,719	1,924	1,659	1,329	1,025
Accrued Expenses	-	684.31	553.37	418.9	325.12	310.42
Short-Term Debt	-	767.95	636.27	673.4	812.51	626.34
Current Portion of Long-Term Debt	-	162.32	498.35	300.21	-	-
Current Portion of Leases	-	1.45	1.71	1.95	2.69	-
Current Income Taxes Payable	-	62.22	22.67	33.92	25.06	11.98
Current Unearned Revenue	-	353.81	182.86	210.4	116.53	119.42
Other Current Liabilities	-	190.3	171.24	275.24	239.21	286.74
Total Current Liabilities	-	3,941	3,990	3,573	2,850	2,380
Long-Term Debt	-	298	-	-	-	-
Long-Term Leases	-	1.59	2.55	4.17	6.39	-
Long-Term Unearned Revenue	-	54.63	62.36	70.5	67.79	63.03
Long-Term Deferred Tax Liabilities	-	-	-	1.21	1.32	1.43
Total Liabilities	-	4,295	4,055	3,648	2,925	2,444
Common Stock	-	768.64	760.39	749.06	749.06	750
Additional Paid-In Capital	-	1,054	914.11	818.2	806.73	797.02
Retained Earnings	-	2,577	2,106	1,654	1,375	1,346
Treasury Stock	-	-126.76	-83.02	-	-	-55.04
Comprehensive Income & Other	-	49.87	43.37	30.29	-4.16	13.66
Total Common Equity	4,601	4,323	3,741	3,251	2,927	2,852
Minority Interest	-	93.09	82.87	70.51	55.91	53.65
Shareholders' Equity	4,697	4,416	3,824	3,322	2,983	2,905
Total Liabilities & Equity	-	8,711	7,879	6,970	5,908	5,349
Total Debt	1,102	1,231	1,139	979.74	821.59	626.34
Net Cash (Debt)	839.02	566.12	217.63	-76.54	-268.74	-147.87
Net Cash Growth	292.78%	160.12%	-	-	-	-
Net Cash Per Share	1.10	0.74	0.29	-0.10	-0.36	-0.20
Filing Date Shares Outstanding	761.71	768.64	760.39	749.06	749.06	745.37
Total Common Shares Outstanding	761.71	768.64	760.39	749.06	749.06	745.37
Working Capital	-	3,172	2,194	1,632	1,311	1,394
Book Value Per Share	5.99	5.62	4.92	4.34	3.91	3.83
Tangible Book Value	4,439	4,170	3,590	3,098	2,769	2,690
Tangible Book Value Per Share	5.78	5.43	4.72	4.14	3.70	3.61
Land	-	24.37	24.01	23.61	21.61	22.12
Buildings	-	1,026	1,022	1,018	905.03	714.81
Machinery	-	1,292	1,273	1,116	1,050	902.23
Construction In Progress	-	25.18	7.27	120.41	167.76	283.02

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