Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575.7	239.05	171.34	226.96	180.59	141.59
Trading Asset Securities	0.01	-	-	10.01	50.18	183.99
Cash & Short-Term Investments	575.71	239.05	171.34	236.97	230.77	325.58
Cash Growth	197.14%	39.52%	-27.70%	2.69%	-29.12%	197.80%
Accounts Receivable	944.18	640.23	423.29	415.31	554.54	356.51
Other Receivables	27.03	32.37	34.74	49.51	52.15	16.67
Receivables	971.21	672.6	458.03	464.82	606.69	373.18
Inventory	172.43	165.56	379.48	200.82	226.98	232.41
Other Current Assets	362.68	262.74	85.83	39.04	58.47	59.01
Total Current Assets	2,082	1,340	1,095	941.65	1,123	990.18
Property, Plant & Equipment	155.1	134.75	162.65	148.29	161.11	214.6
Long-Term Investments	25.48	26.38	27.62	26.99	25	20.68
Other Intangible Assets	78.82	73.59	71.88	59.12	46.52	45.61
Long-Term Deferred Tax Assets	69.71	71.57	72.89	57.56	36.74	24.2
Long-Term Deferred Charges	53.8	62.63	75.04	63.53	56.68	-
Other Long-Term Assets	64.5	65.16	64.47	70.07	53.38	2.5
Total Assets	2,529	1,774	1,569	1,367	1,502	1,298
Accounts Payable	676.27	249.55	272	289.4	325.89	218.96
Accrued Expenses	15.63	14.41	17.58	25.1	20.14	17.88
Short-Term Debt	678.16	547.37	397.99	225.23	273.15	168.03
Current Portion of Leases	3.72	5.6	4.4	2.9	3.49	-
Current Income Taxes Payable	2.69	0.1	-	-	-	-
Current Unearned Revenue	20.98	29.76	8.9	17.53	8.45	8.13
Other Current Liabilities	117.57	68.76	96.42	20.02	25.82	12.58
Total Current Liabilities	1,516	915.55	797.29	580.16	656.95	425.58
Long-Term Debt	79	-	-	-	-	29.31
Long-Term Leases	4.28	0.68	21.45	5.51	9	-
Long-Term Unearned Revenue	1.44	2.65	2.93	5.12	-	-
Long-Term Deferred Tax Liabilities	1.39	0.84	0.62	0	0.98	0.01
Total Liabilities	1,602	919.72	822.29	590.79	666.93	454.9
Common Stock	92.93	91.99	92.13	91.68	91.68	91.68
Additional Paid-In Capital	712.99	695.73	687.23	672.92	674.57	671.99
Retained Earnings	125.4	71.03	-29.01	9.29	66.22	79.18
Treasury Stock	-2.24	-3.53	-5.04	-	-	-
Comprehensive Income & Other	-	-	-0.2	-	-	-
Total Common Equity	929.07	855.23	745.11	773.89	832.47	842.85
Minority Interest	-1.84	-0.92	1.84	2.53	2.93	-
Shareholders' Equity	927.23	854.31	746.95	776.42	835.39	842.85
Total Liabilities & Equity	2,529	1,774	1,569	1,367	1,502	1,298
Total Debt	766.23	553.65	423.84	233.63	285.64	197.34
Net Cash (Debt)	-190.52	-314.6	-252.5	3.34	-54.87	128.24
Net Cash Per Share	-2.07	-3.42	-2.76	0.04	-0.60	1.43
Filing Date Shares Outstanding	92.93	91.99	92.13	91.68	91.68	91.68
Total Common Shares Outstanding	92.93	91.99	92.13	91.68	91.68	91.68
Working Capital	565.93	424.41	297.41	361.48	465.96	564.6
Book Value Per Share	10.00	9.30	8.09	8.44	9.08	9.19
Tangible Book Value	850.25	781.64	673.23	714.76	785.94	797.25
Tangible Book Value Per Share	9.15	8.50	7.31	7.80	8.57	8.70
Buildings	123.88	123.88	126.01	122.72	134.63	184.26
Machinery	64.64	46.63	44.79	40.09	28.61	20.12
Construction In Progress	3.66	0.37	1.91	3.22	4.37	22.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.