Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China · Delayed Price · Currency is CNY 33.41
-3.71 (-9.99%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 904.08 | 2,371 | 1,447 | 1,176 | 806.18 | 442.87 |
Short-Term Investments | - | - | - | - | 5.9 | - |
Trading Asset Securities | 1,655 | 402.19 | 350.43 | 180.32 | 91.11 | 109.98 |
Cash & Short-Term Investments | 2,559 | 2,773 | 1,797 | 1,357 | 903.2 | 552.85 |
Cash Growth | -6.65% | 54.30% | 32.50% | 50.19% | 63.37% | 15.55% |
Accounts Receivable | 3,206 | 3,069 | 2,689 | 2,435 | 2,132 | 1,959 |
Other Receivables | 24.33 | 4.87 | 1.32 | 1.2 | 1.23 | 0.98 |
Receivables | 3,230 | 3,073 | 2,690 | 2,436 | 2,133 | 1,960 |
Inventory | 2,897 | 2,849 | 2,473 | 2,253 | 2,085 | 1,541 |
Other Current Assets | 156.3 | 168.59 | 152.47 | 137.67 | 83.17 | 107.26 |
Total Current Assets | 8,842 | 8,865 | 7,113 | 6,184 | 5,205 | 4,161 |
Property, Plant & Equipment | 1,354 | 1,280 | 1,267 | 1,358 | 1,435 | 1,422 |
Long-Term Investments | 10.03 | 6.42 | 5.23 | 11.6 | 11.28 | 13.6 |
Other Intangible Assets | 190.47 | 159.31 | 152.76 | 150.78 | 152.9 | 157.71 |
Long-Term Deferred Tax Assets | 171.86 | 158.63 | 135.31 | 141.18 | 127.17 | 106.01 |
Other Long-Term Assets | 35.64 | 42.87 | 38.06 | 33.58 | 39.4 | 47.57 |
Total Assets | 10,604 | 10,513 | 8,711 | 7,879 | 6,970 | 5,908 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,338 | 2,414 | 1,719 | 1,924 | 1,659 | 1,329 |
Accrued Expenses | 185.47 | 870.34 | 684.31 | 553.37 | 418.9 | 325.12 |
Short-Term Debt | 1,783 | 1,377 | 767.95 | 636.27 | 673.4 | 812.51 |
Current Portion of Long-Term Debt | 6.21 | 298.21 | 162.32 | 498.35 | 300.21 | - |
Current Portion of Leases | - | 1.91 | 1.45 | 1.71 | 1.95 | 2.69 |
Current Income Taxes Payable | 103.95 | 124.3 | 62.22 | 22.67 | 33.92 | 25.06 |
Current Unearned Revenue | 250.27 | 577.34 | 353.81 | 182.86 | 210.4 | 116.53 |
Other Current Liabilities | 1,133 | 131.7 | 190.3 | 171.24 | 275.24 | 239.21 |
Total Current Liabilities | 5,800 | 5,795 | 3,941 | 3,990 | 3,573 | 2,850 |
Long-Term Debt | - | - | 298 | - | - | - |
Long-Term Leases | 4.95 | 1.53 | 1.59 | 2.55 | 4.17 | 6.39 |
Long-Term Unearned Revenue | 44.29 | 48.23 | 54.63 | 62.36 | 70.5 | 67.79 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.21 | 1.32 |
Total Liabilities | 5,849 | 5,845 | 4,295 | 4,055 | 3,648 | 2,925 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 779.47 | 775.53 | 768.64 | 760.39 | 749.06 | 749.06 |
Additional Paid-In Capital | 1,369 | 1,183 | 1,054 | 914.11 | 818.2 | 806.73 |
Retained Earnings | 2,841 | 2,853 | 2,577 | 2,106 | 1,654 | 1,375 |
Treasury Stock | -266.97 | -211.81 | -126.76 | -83.02 | - | - |
Comprehensive Income & Other | 10.75 | 38.98 | 49.87 | 43.37 | 30.29 | -4.16 |
Total Common Equity | 4,734 | 4,638 | 4,323 | 3,741 | 3,251 | 2,927 |
Minority Interest | 21.26 | 29.31 | 93.09 | 82.87 | 70.51 | 55.91 |
Shareholders' Equity | 4,755 | 4,668 | 4,416 | 3,824 | 3,322 | 2,983 |
Total Liabilities & Equity | 10,604 | 10,513 | 8,711 | 7,879 | 6,970 | 5,908 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,794 | 1,679 | 1,231 | 1,139 | 979.74 | 821.59 |
Net Cash (Debt) | 764.5 | 1,095 | 566.12 | 217.63 | -76.54 | -268.74 |
Net Cash Growth | -43.97% | 93.35% | 160.12% | - | - | - |
Net Cash Per Share | 1.00 | 1.44 | 0.74 | 0.29 | -0.10 | -0.36 |
Filing Date Shares Outstanding | 777.78 | 775.53 | 768.64 | 760.39 | 749.06 | 749.06 |
Total Common Shares Outstanding | 777.78 | 775.53 | 768.64 | 760.39 | 749.06 | 749.06 |
Working Capital | 3,042 | 3,070 | 3,172 | 2,194 | 1,632 | 1,311 |
Book Value Per Share | 6.09 | 5.98 | 5.62 | 4.92 | 4.34 | 3.91 |
Tangible Book Value | 4,543 | 4,479 | 4,170 | 3,590 | 3,098 | 2,769 |
Tangible Book Value Per Share | 5.84 | 5.78 | 5.43 | 4.72 | 4.14 | 3.70 |
Land | - | 23.83 | 24.37 | 24.01 | 23.61 | 21.61 |
Buildings | - | 1,048 | 1,026 | 1,022 | 1,018 | 905.03 |
Machinery | - | 1,336 | 1,292 | 1,273 | 1,116 | 1,050 |
Construction In Progress | - | 85.34 | 25.18 | 7.27 | 120.41 | 167.76 |