Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China
· Delayed Price · Currency is CNY 63.70
-2.21 (-3.35%)
Last updated: May 30, 2025
SHA:688159 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 435.97 | 239.05 | 171.34 | 226.96 | 180.59 | 141.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.01 | 50.18 | 183.99 | Upgrade
|
| Cash & Short-Term Investments | 435.97 | 239.05 | 171.34 | 236.97 | 230.77 | 325.58 | Upgrade
|
| Cash Growth | 137.46% | 39.52% | -27.70% | 2.69% | -29.12% | 197.80% | Upgrade
|
| Accounts Receivable | 600.84 | 640.23 | 423.29 | 415.31 | 554.54 | 356.51 | Upgrade
|
| Other Receivables | 19.03 | 32.37 | 34.74 | 49.51 | 52.15 | 16.67 | Upgrade
|
| Receivables | 619.86 | 672.6 | 458.03 | 464.82 | 606.69 | 373.18 | Upgrade
|
| Inventory | 214.59 | 165.56 | 379.48 | 200.82 | 226.98 | 232.41 | Upgrade
|
| Other Current Assets | 423.29 | 262.74 | 85.83 | 39.04 | 58.47 | 59.01 | Upgrade
|
| Total Current Assets | 1,694 | 1,340 | 1,095 | 941.65 | 1,123 | 990.18 | Upgrade
|
| Property, Plant & Equipment | 140.77 | 134.75 | 162.65 | 148.29 | 161.11 | 214.6 | Upgrade
|
| Long-Term Investments | 25.11 | 26.38 | 27.62 | 26.99 | 25 | 20.68 | Upgrade
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| Other Intangible Assets | 69.25 | 73.59 | 71.88 | 59.12 | 46.52 | 45.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.3 | 71.57 | 72.89 | 57.56 | 36.74 | 24.2 | Upgrade
|
| Long-Term Deferred Charges | 65.24 | 62.63 | 75.04 | 63.53 | 56.68 | - | Upgrade
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| Other Long-Term Assets | 64.87 | 65.16 | 64.47 | 70.07 | 53.38 | 2.5 | Upgrade
|
| Total Assets | 2,130 | 1,774 | 1,569 | 1,367 | 1,502 | 1,298 | Upgrade
|
| Accounts Payable | 350.29 | 249.55 | 272 | 289.4 | 325.89 | 218.96 | Upgrade
|
| Accrued Expenses | 9.64 | 14.41 | 17.58 | 25.1 | 20.14 | 17.88 | Upgrade
|
| Short-Term Debt | 700.89 | 547.37 | 397.99 | 225.23 | 273.15 | 168.03 | Upgrade
|
| Current Portion of Leases | 9.55 | 5.6 | 4.4 | 2.9 | 3.49 | - | Upgrade
|
| Current Income Taxes Payable | 3.63 | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 41.2 | 29.76 | 8.9 | 17.53 | 8.45 | 8.13 | Upgrade
|
| Other Current Liabilities | 84.06 | 68.76 | 96.42 | 20.02 | 25.82 | 12.58 | Upgrade
|
| Total Current Liabilities | 1,199 | 915.55 | 797.29 | 580.16 | 656.95 | 425.58 | Upgrade
|
| Long-Term Debt | 50.03 | - | - | - | - | 29.31 | Upgrade
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| Long-Term Leases | 4.37 | 0.68 | 21.45 | 5.51 | 9 | - | Upgrade
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| Long-Term Unearned Revenue | 2.49 | 2.65 | 2.93 | 5.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.93 | 0.84 | 0.62 | 0 | 0.98 | 0.01 | Upgrade
|
| Total Liabilities | 1,258 | 919.72 | 822.29 | 590.79 | 666.93 | 454.9 | Upgrade
|
| Common Stock | 91.99 | 91.99 | 92.13 | 91.68 | 91.68 | 91.68 | Upgrade
|
| Additional Paid-In Capital | 696.62 | 695.73 | 687.23 | 672.92 | 674.57 | 671.99 | Upgrade
|
| Retained Earnings | 88.63 | 71.03 | -29.01 | 9.29 | 66.22 | 79.18 | Upgrade
|
| Treasury Stock | -3.53 | -3.53 | -5.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.2 | - | - | - | Upgrade
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| Total Common Equity | 873.72 | 855.23 | 745.11 | 773.89 | 832.47 | 842.85 | Upgrade
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| Minority Interest | -1.55 | -0.92 | 1.84 | 2.53 | 2.93 | - | Upgrade
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| Shareholders' Equity | 872.17 | 854.31 | 746.95 | 776.42 | 835.39 | 842.85 | Upgrade
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| Total Liabilities & Equity | 2,130 | 1,774 | 1,569 | 1,367 | 1,502 | 1,298 | Upgrade
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| Total Debt | 764.83 | 553.65 | 423.84 | 233.63 | 285.64 | 197.34 | Upgrade
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| Net Cash (Debt) | -328.86 | -314.6 | -252.5 | 3.34 | -54.87 | 128.24 | Upgrade
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| Net Cash Per Share | -3.57 | -3.42 | -2.76 | 0.04 | -0.60 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 91.99 | 91.99 | 92.13 | 91.68 | 91.68 | 91.68 | Upgrade
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| Total Common Shares Outstanding | 91.99 | 91.99 | 92.13 | 91.68 | 91.68 | 91.68 | Upgrade
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| Working Capital | 494.46 | 424.41 | 297.41 | 361.48 | 465.96 | 564.6 | Upgrade
|
| Book Value Per Share | 9.50 | 9.30 | 8.09 | 8.44 | 9.08 | 9.19 | Upgrade
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| Tangible Book Value | 804.47 | 781.64 | 673.23 | 714.76 | 785.94 | 797.25 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 8.50 | 7.31 | 7.80 | 8.57 | 8.70 | Upgrade
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| Buildings | - | 123.88 | 126.01 | 122.72 | 134.63 | 184.26 | Upgrade
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| Machinery | - | 46.63 | 44.79 | 40.09 | 28.61 | 20.12 | Upgrade
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| Construction In Progress | - | 0.37 | 1.91 | 3.22 | 4.37 | 22.55 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.