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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,658	1,447	1,176	806.18	442.87	393.47
Short-Term Investments	-	-	-	5.9	-	85
Trading Asset Securities	82.54	350.43	180.32	91.11	109.98	-
Cash & Short-Term Investments	2,741	1,797	1,357	903.2	552.85	478.47
Cash Growth	94.11%	32.50%	50.19%	63.37%	15.55%	-21.17%
Accounts Receivable	2,889	2,689	2,435	2,132	1,959	1,680
Other Receivables	36.2	1.32	1.2	1.23	0.98	1.99
Receivables	2,925	2,690	2,436	2,133	1,960	1,682
Inventory	2,720	2,473	2,253	2,085	1,541	1,499
Other Current Assets	174.1	152.47	137.67	83.17	107.26	114.38
Total Current Assets	8,561	7,113	6,184	5,205	4,161	3,774
Property, Plant & Equipment	1,252	1,267	1,358	1,435	1,422	1,266
Long-Term Investments	7.03	5.23	11.6	11.28	13.6	13.47
Other Intangible Assets	161.31	152.76	150.78	152.9	157.71	162.03
Long-Term Deferred Tax Assets	164.36	135.31	141.18	127.17	106.01	92.83
Other Long-Term Assets	63.84	38.06	33.58	39.4	47.57	41.46
Total Assets	10,209	8,711	7,879	6,970	5,908	5,349
Accounts Payable	2,326	1,719	1,924	1,659	1,329	1,025
Accrued Expenses	182.88	684.31	553.37	418.9	325.12	310.42
Short-Term Debt	1,074	767.95	636.27	673.4	812.51	626.34
Current Portion of Long-Term Debt	300.19	162.32	498.35	300.21	-	-
Current Portion of Leases	-	1.45	1.71	1.95	2.69	-
Current Income Taxes Payable	111.86	62.22	22.67	33.92	25.06	11.98
Current Unearned Revenue	652.12	353.81	182.86	210.4	116.53	119.42
Other Current Liabilities	1,227	190.3	171.24	275.24	239.21	286.74
Total Current Liabilities	5,875	3,941	3,990	3,573	2,850	2,380
Long-Term Debt	-	298	-	-	-	-
Long-Term Leases	1.92	1.59	2.55	4.17	6.39	-
Long-Term Unearned Revenue	50	54.63	62.36	70.5	67.79	63.03
Long-Term Deferred Tax Liabilities	-	-	-	1.21	1.32	1.43
Total Liabilities	5,927	4,295	4,055	3,648	2,925	2,444
Common Stock	775.53	768.64	760.39	749.06	749.06	750
Additional Paid-In Capital	1,220	1,054	914.11	818.2	806.73	797.02
Retained Earnings	2,365	2,577	2,106	1,654	1,375	1,346
Treasury Stock	-235.46	-126.76	-83.02	-	-	-55.04
Comprehensive Income & Other	51.24	49.87	43.37	30.29	-4.16	13.66
Total Common Equity	4,176	4,323	3,741	3,251	2,927	2,852
Minority Interest	106.38	93.09	82.87	70.51	55.91	53.65
Shareholders' Equity	4,283	4,416	3,824	3,322	2,983	2,905
Total Liabilities & Equity	10,209	8,711	7,879	6,970	5,908	5,349
Total Debt	1,377	1,231	1,139	979.74	821.59	626.34
Net Cash (Debt)	1,364	566.12	217.63	-76.54	-268.74	-147.87
Net Cash Growth	332.59%	160.12%	-	-	-	-
Net Cash Per Share	1.77	0.74	0.29	-0.10	-0.36	-0.20
Filing Date Shares Outstanding	786.4	768.64	760.39	749.06	749.06	745.37
Total Common Shares Outstanding	786.4	768.64	760.39	749.06	749.06	745.37
Working Capital	2,686	3,172	2,194	1,632	1,311	1,394
Book Value Per Share	5.31	5.62	4.92	4.34	3.91	3.83
Tangible Book Value	4,015	4,170	3,590	3,098	2,769	2,690
Tangible Book Value Per Share	5.11	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.