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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,092	1,176	806.18	442.87	393.47	380.25
Short-Term Investments	-	-	5.9	-	85	226.72
Trading Asset Securities	319.83	180.32	91.11	109.98	-	-
Cash & Short-Term Investments	1,412	1,357	903.2	552.85	478.47	606.97
Cash Growth	23.80%	50.19%	63.37%	15.55%	-21.17%	-51.48%
Accounts Receivable	2,378	2,435	2,132	1,959	1,680	1,567
Other Receivables	23.74	1.2	1.23	0.98	1.99	36.41
Receivables	2,402	2,436	2,133	1,960	1,682	1,603
Inventory	2,389	2,253	2,085	1,541	1,499	1,426
Other Current Assets	181.75	137.67	83.17	107.26	114.38	77.16
Total Current Assets	6,384	6,184	5,205	4,161	3,774	3,714
Property, Plant & Equipment	1,300	1,358	1,435	1,422	1,266	913.49
Long-Term Investments	13.46	11.6	11.28	13.6	13.47	16.52
Other Intangible Assets	154.2	150.78	152.9	157.71	162.03	113.72
Long-Term Deferred Tax Assets	155.13	141.18	127.17	106.01	92.83	97.01
Other Long-Term Assets	53.45	33.58	39.4	47.57	41.46	107.06
Total Assets	8,060	7,879	6,970	5,908	5,349	4,961
Accounts Payable	1,684	1,924	1,659	1,329	1,025	928.68
Accrued Expenses	127.9	553.37	418.9	325.12	310.42	273.33
Short-Term Debt	895.52	636.27	673.4	812.51	626.34	804.38
Current Portion of Long-Term Debt	199.46	498.35	300.21	-	-	-
Current Portion of Leases	-	1.71	1.95	2.69	-	-
Current Income Taxes Payable	63.62	22.67	33.92	25.06	11.98	15.45
Current Unearned Revenue	183.03	182.86	210.4	116.53	119.42	148.94
Other Current Liabilities	824.8	171.24	275.24	239.21	286.74	59.5
Total Current Liabilities	3,978	3,990	3,573	2,850	2,380	2,230
Long-Term Leases	1.72	2.55	4.17	6.39	-	-
Long-Term Unearned Revenue	56.35	62.36	70.5	67.79	63.03	59.75
Long-Term Deferred Tax Liabilities	-	-	1.21	1.32	1.43	1.54
Total Liabilities	4,036	4,055	3,648	2,925	2,444	2,292
Common Stock	760.85	760.39	749.06	749.06	750	750
Additional Paid-In Capital	968.6	914.11	818.2	806.73	797.02	801.27
Retained Earnings	2,249	2,106	1,654	1,375	1,346	1,117
Treasury Stock	-86.15	-83.02	-	-	-55.04	-73.16
Comprehensive Income & Other	42.58	43.37	30.29	-4.16	13.66	27.7
Total Common Equity	3,935	3,741	3,251	2,927	2,852	2,622
Minority Interest	88.89	82.87	70.51	55.91	53.65	47.48
Shareholders' Equity	4,024	3,824	3,322	2,983	2,905	2,670
Total Liabilities & Equity	8,060	7,879	6,970	5,908	5,349	4,961
Total Debt	1,097	1,139	979.74	821.59	626.34	804.38
Net Cash (Debt)	315.41	217.63	-76.54	-268.74	-147.87	-197.41
Net Cash Growth	1591.98%	-	-	-	-	-
Net Cash Per Share	0.41	0.29	-0.10	-0.36	-0.20	-0.26
Filing Date Shares Outstanding	760.85	772.96	749.06	749.06	745.37	743.85
Total Common Shares Outstanding	760.85	772.96	749.06	749.06	745.37	743.85
Working Capital	2,406	2,194	1,632	1,311	1,394	1,483
Book Value Per Share	5.17	4.84	4.34	3.91	3.83	3.53
Tangible Book Value	3,781	3,590	3,098	2,769	2,690	2,509
Tangible Book Value Per Share	4.97	4.64	4.14	3.70	3.61	3.37
Land	-	24.01	23.61	21.61	22.12	-
Buildings	-	1,022	1,018	905.03	714.81	541.03
Machinery	-	1,273	1,116	1,050	902.23	700.73
Construction In Progress	-	7.27	120.41	167.76	283.02	257.59

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