Neway Valve (Suzhou) Co., Ltd. (SHA: 603699)
18.84
-0.03 (-0.16%)
Sep 6, 2024, 3:00 PM CST
Neway Valve (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,335 | 1,176 | 806.18 | 442.87 | 393.47 | 380.25 | Upgrade
|
Short-Term Investments | - | - | 5.9 | - | 85 | 226.72 | Upgrade
|
Trading Asset Securities | 185.19 | 180.32 | 91.11 | 109.98 | - | - | Upgrade
|
Cash & Short-Term Investments | 1,520 | 1,357 | 903.2 | 552.85 | 478.47 | 606.97 | Upgrade
|
Cash Growth | 27.96% | 50.19% | 63.37% | 15.55% | -21.17% | -51.48% | Upgrade
|
Accounts Receivable | 2,562 | 2,435 | 2,132 | 1,959 | 1,680 | 1,567 | Upgrade
|
Other Receivables | 2.68 | 1.2 | 1.23 | 0.98 | 1.99 | 36.41 | Upgrade
|
Receivables | 2,564 | 2,436 | 2,133 | 1,960 | 1,682 | 1,603 | Upgrade
|
Inventory | 2,362 | 2,253 | 2,085 | 1,541 | 1,499 | 1,426 | Upgrade
|
Other Current Assets | 154.46 | 137.67 | 83.17 | 107.26 | 114.38 | 77.16 | Upgrade
|
Total Current Assets | 6,601 | 6,184 | 5,205 | 4,161 | 3,774 | 3,714 | Upgrade
|
Property, Plant & Equipment | 1,317 | 1,358 | 1,435 | 1,422 | 1,266 | 913.49 | Upgrade
|
Long-Term Investments | 14.13 | 11.6 | 11.28 | 13.6 | 13.47 | 16.52 | Upgrade
|
Other Intangible Assets | 148.92 | 150.78 | 152.9 | 157.71 | 162.03 | 113.72 | Upgrade
|
Long-Term Deferred Tax Assets | 149.08 | 141.18 | 127.17 | 106.01 | 92.83 | 97.01 | Upgrade
|
Other Long-Term Assets | 43.83 | 33.58 | 39.4 | 47.57 | 41.46 | 107.06 | Upgrade
|
Total Assets | 8,273 | 7,879 | 6,970 | 5,908 | 5,349 | 4,961 | Upgrade
|
Accounts Payable | 1,643 | 1,924 | 1,659 | 1,329 | 1,025 | 928.68 | Upgrade
|
Accrued Expenses | 424.57 | 553.37 | 418.9 | 325.12 | 310.42 | 273.33 | Upgrade
|
Short-Term Debt | 1,105 | 636.27 | 673.4 | 812.51 | 626.34 | 804.38 | Upgrade
|
Current Portion of Long-Term Debt | 198.01 | 498.35 | 300.21 | - | - | - | Upgrade
|
Current Portion of Leases | 1.39 | 1.71 | 1.95 | 2.69 | - | - | Upgrade
|
Current Income Taxes Payable | 37.99 | 22.67 | 33.92 | 25.06 | 11.98 | 15.45 | Upgrade
|
Current Unearned Revenue | 226.66 | 182.86 | 210.4 | 116.53 | 119.42 | 148.94 | Upgrade
|
Other Current Liabilities | 621.59 | 171.24 | 275.24 | 239.21 | 286.74 | 59.5 | Upgrade
|
Total Current Liabilities | 4,258 | 3,990 | 3,573 | 2,850 | 2,380 | 2,230 | Upgrade
|
Long-Term Leases | 1.88 | 2.55 | 4.17 | 6.39 | - | - | Upgrade
|
Long-Term Unearned Revenue | 58.73 | 62.36 | 70.5 | 67.79 | 63.03 | 59.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 1.21 | 1.32 | 1.43 | 1.54 | Upgrade
|
Total Liabilities | 4,318 | 4,055 | 3,648 | 2,925 | 2,444 | 2,292 | Upgrade
|
Common Stock | 760.39 | 760.39 | 749.06 | 749.06 | 750 | 750 | Upgrade
|
Additional Paid-In Capital | 948.59 | 914.11 | 818.2 | 806.73 | 797.02 | 801.27 | Upgrade
|
Retained Earnings | 2,199 | 2,106 | 1,654 | 1,375 | 1,346 | 1,117 | Upgrade
|
Treasury Stock | -83.02 | -83.02 | - | - | -55.04 | -73.16 | Upgrade
|
Comprensive Income & Other | 42.91 | 43.37 | 30.29 | -4.16 | 13.66 | 27.7 | Upgrade
|
Total Common Equity | 3,867 | 3,741 | 3,251 | 2,927 | 2,852 | 2,622 | Upgrade
|
Minority Interest | 87.51 | 82.87 | 70.51 | 55.91 | 53.65 | 47.48 | Upgrade
|
Shareholders' Equity | 3,955 | 3,824 | 3,322 | 2,983 | 2,905 | 2,670 | Upgrade
|
Total Liabilities & Equity | 8,273 | 7,879 | 6,970 | 5,908 | 5,349 | 4,961 | Upgrade
|
Total Debt | 1,306 | 1,139 | 979.74 | 821.59 | 626.34 | 804.38 | Upgrade
|
Net Cash (Debt) | 213.61 | 217.63 | -76.54 | -268.74 | -147.87 | -197.41 | Upgrade
|
Net Cash Growth | 228.73% | - | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.28 | 0.29 | -0.10 | -0.36 | -0.20 | -0.26 | Upgrade
|
Filing Date Shares Outstanding | 760.39 | 772.96 | 749.06 | 749.06 | 745.37 | 743.85 | Upgrade
|
Total Common Shares Outstanding | 760.39 | 772.96 | 749.06 | 749.06 | 745.37 | 743.85 | Upgrade
|
Working Capital | 2,343 | 2,194 | 1,632 | 1,311 | 1,394 | 1,483 | Upgrade
|
Book Value Per Share | 5.09 | 4.84 | 4.34 | 3.91 | 3.83 | 3.53 | Upgrade
|
Tangible Book Value | 3,719 | 3,590 | 3,098 | 2,769 | 2,690 | 2,509 | Upgrade
|
Tangible Book Value Per Share | 4.89 | 4.64 | 4.14 | 3.70 | 3.61 | 3.37 | Upgrade
|
Land | 24.16 | 24.01 | 23.61 | 21.61 | 22.12 | - | Upgrade
|
Buildings | 1,026 | 1,022 | 1,018 | 905.03 | 714.81 | 541.03 | Upgrade
|
Machinery | 1,294 | 1,273 | 1,116 | 1,050 | 902.23 | 700.73 | Upgrade
|
Construction In Progress | 6.89 | 7.27 | 120.41 | 167.76 | 283.02 | 257.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.