Neway Valve (Suzhou) Co., Ltd. (SHA: 603699)
China flag China · Delayed Price · Currency is CNY
23.14
-0.31 (-1.32%)
Nov 18, 2024, 3:00 PM CST

Neway Valve (Suzhou) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0921,176806.18442.87393.47380.25
Upgrade
Short-Term Investments
--5.9-85226.72
Upgrade
Trading Asset Securities
319.83180.3291.11109.98--
Upgrade
Cash & Short-Term Investments
1,4121,357903.2552.85478.47606.97
Upgrade
Cash Growth
23.80%50.19%63.37%15.55%-21.17%-51.48%
Upgrade
Accounts Receivable
2,3782,4352,1321,9591,6801,567
Upgrade
Other Receivables
23.741.21.230.981.9936.41
Upgrade
Receivables
2,4022,4362,1331,9601,6821,603
Upgrade
Inventory
2,3892,2532,0851,5411,4991,426
Upgrade
Other Current Assets
181.75137.6783.17107.26114.3877.16
Upgrade
Total Current Assets
6,3846,1845,2054,1613,7743,714
Upgrade
Property, Plant & Equipment
1,3001,3581,4351,4221,266913.49
Upgrade
Long-Term Investments
13.4611.611.2813.613.4716.52
Upgrade
Other Intangible Assets
154.2150.78152.9157.71162.03113.72
Upgrade
Long-Term Deferred Tax Assets
155.13141.18127.17106.0192.8397.01
Upgrade
Other Long-Term Assets
53.4533.5839.447.5741.46107.06
Upgrade
Total Assets
8,0607,8796,9705,9085,3494,961
Upgrade
Accounts Payable
1,6841,9241,6591,3291,025928.68
Upgrade
Accrued Expenses
127.9553.37418.9325.12310.42273.33
Upgrade
Short-Term Debt
895.52636.27673.4812.51626.34804.38
Upgrade
Current Portion of Long-Term Debt
199.46498.35300.21---
Upgrade
Current Portion of Leases
-1.711.952.69--
Upgrade
Current Income Taxes Payable
63.6222.6733.9225.0611.9815.45
Upgrade
Current Unearned Revenue
183.03182.86210.4116.53119.42148.94
Upgrade
Other Current Liabilities
824.8171.24275.24239.21286.7459.5
Upgrade
Total Current Liabilities
3,9783,9903,5732,8502,3802,230
Upgrade
Long-Term Leases
1.722.554.176.39--
Upgrade
Long-Term Unearned Revenue
56.3562.3670.567.7963.0359.75
Upgrade
Long-Term Deferred Tax Liabilities
--1.211.321.431.54
Upgrade
Total Liabilities
4,0364,0553,6482,9252,4442,292
Upgrade
Common Stock
760.85760.39749.06749.06750750
Upgrade
Additional Paid-In Capital
968.6914.11818.2806.73797.02801.27
Upgrade
Retained Earnings
2,2492,1061,6541,3751,3461,117
Upgrade
Treasury Stock
-86.15-83.02---55.04-73.16
Upgrade
Comprehensive Income & Other
42.5843.3730.29-4.1613.6627.7
Upgrade
Total Common Equity
3,9353,7413,2512,9272,8522,622
Upgrade
Minority Interest
88.8982.8770.5155.9153.6547.48
Upgrade
Shareholders' Equity
4,0243,8243,3222,9832,9052,670
Upgrade
Total Liabilities & Equity
8,0607,8796,9705,9085,3494,961
Upgrade
Total Debt
1,0971,139979.74821.59626.34804.38
Upgrade
Net Cash (Debt)
315.41217.63-76.54-268.74-147.87-197.41
Upgrade
Net Cash Growth
1591.98%-----
Upgrade
Net Cash Per Share
0.410.29-0.10-0.36-0.20-0.26
Upgrade
Filing Date Shares Outstanding
760.85772.96749.06749.06745.37743.85
Upgrade
Total Common Shares Outstanding
760.85772.96749.06749.06745.37743.85
Upgrade
Working Capital
2,4062,1941,6321,3111,3941,483
Upgrade
Book Value Per Share
5.174.844.343.913.833.53
Upgrade
Tangible Book Value
3,7813,5903,0982,7692,6902,509
Upgrade
Tangible Book Value Per Share
4.974.644.143.703.613.37
Upgrade
Land
-24.0123.6121.6122.12-
Upgrade
Buildings
-1,0221,018905.03714.81541.03
Upgrade
Machinery
-1,2731,1161,050902.23700.73
Upgrade
Construction In Progress
-7.27120.41167.76283.02257.59
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.