Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China · Delayed Price · Currency is CNY 26.23
-1.25 (-4.55%)
At close: Nov 6, 2026
SHA:688159 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 | 832.42 | 741.98 | 239.05 | 171.34 | 226.96 | 180.59 |
Trading Asset Securities | - | 0.01 | - | - | 10.01 | 50.18 |
Cash & Short-Term Investments | 832.42 | 741.99 | 239.05 | 171.34 | 236.97 | 230.77 |
Cash Growth | 12.96% | 210.39% | 39.52% | -27.70% | 2.69% | -29.12% |
Accounts Receivable | 622.35 | 593.27 | 640.23 | 423.29 | 415.31 | 554.54 |
Other Receivables | 9.59 | 101.24 | 32.37 | 34.74 | 49.51 | 52.15 |
Receivables | 631.95 | 694.51 | 672.6 | 458.03 | 464.82 | 606.69 |
Inventory | 582.51 | 259.26 | 165.56 | 379.48 | 200.82 | 226.98 |
Prepaid Expenses | - | 0.64 | - | - | - | - |
Other Current Assets | 124.99 | 355.46 | 262.74 | 85.83 | 39.04 | 58.47 |
Total Current Assets | 2,172 | 2,052 | 1,340 | 1,095 | 941.65 | 1,123 |
Property, Plant & Equipment | 147.09 | 158.98 | 134.75 | 162.65 | 148.29 | 161.11 |
Long-Term Investments | 28.01 | 29.39 | 26.38 | 27.62 | 26.99 | 25 |
Other Intangible Assets | 70.48 | 83.79 | 73.59 | 71.88 | 59.12 | 46.52 |
Long-Term Deferred Tax Assets | 71.95 | 78.71 | 71.57 | 72.89 | 57.56 | 36.74 |
Long-Term Deferred Charges | 49.1 | 43.33 | 62.63 | 75.04 | 63.53 | 56.68 |
Other Long-Term Assets | 60.54 | 60.16 | 65.16 | 64.47 | 70.07 | 53.38 |
Total Assets | 2,599 | 2,506 | 1,774 | 1,569 | 1,367 | 1,502 |
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 | 327.83 | 396.93 | 249.55 | 272 | 289.4 | 325.89 |
Accrued Expenses | 8.31 | 15.92 | 14.41 | 17.58 | 25.1 | 20.14 |
Short-Term Debt | 615.04 | 684.8 | 547.37 | 397.99 | 225.23 | 273.15 |
Current Portion of Long-Term Debt | 294.19 | 119.51 | - | - | - | - |
Current Portion of Leases | - | 4.52 | 5.6 | 4.4 | 2.9 | 3.49 |
Current Income Taxes Payable | 1.64 | 0.02 | 0.1 | - | - | - |
Current Unearned Revenue | 21.05 | 97.28 | 29.76 | 8.9 | 17.53 | 8.45 |
Other Current Liabilities | 40.57 | 53.53 | 68.76 | 96.42 | 20.02 | 25.82 |
Total Current Liabilities | 1,309 | 1,373 | 915.55 | 797.29 | 580.16 | 656.95 |
Long-Term Debt | 278.95 | 224.3 | - | - | - | - |
Long-Term Leases | 8.16 | 11.08 | 0.68 | 21.45 | 5.51 | 9 |
Long-Term Unearned Revenue | 0.92 | 1.21 | 2.65 | 2.93 | 5.12 | - |
Long-Term Deferred Tax Liabilities | 1.84 | 2.36 | 0.84 | 0.62 | 0 | 0.98 |
Total Liabilities | 1,598 | 1,611 | 919.72 | 822.29 | 590.79 | 666.93 |
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 | 92.81 | 92.91 | 91.99 | 92.13 | 91.68 | 91.68 |
Additional Paid-In Capital | 740.49 | 717.15 | 695.73 | 687.23 | 672.92 | 674.57 |
Retained Earnings | 169.53 | 89.18 | 71.03 | -29.01 | 9.29 | 66.22 |
Treasury Stock | - | -2.02 | -3.53 | -5.04 | - | - |
Comprehensive Income & Other | - | - | - | -0.2 | - | - |
Total Common Equity | 1,003 | 897.22 | 855.23 | 745.11 | 773.89 | 832.47 |
Minority Interest | -2.29 | -2.45 | -0.92 | 1.84 | 2.53 | 2.93 |
Shareholders' Equity | 1,001 | 894.77 | 854.31 | 746.95 | 776.42 | 835.39 |
Total Liabilities & Equity | 2,599 | 2,506 | 1,774 | 1,569 | 1,367 | 1,502 |
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 | 1,196 | 1,044 | 553.65 | 423.84 | 233.63 | 285.64 |
Net Cash (Debt) | -363.92 | -302.21 | -314.6 | -252.5 | 3.34 | -54.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.84 | -3.21 | -3.42 | -2.76 | 0.04 | -0.60 |
Filing Date Shares Outstanding | 92.81 | 92.91 | 91.99 | 92.13 | 91.68 | 91.68 |
Total Common Shares Outstanding | 92.81 | 92.91 | 91.99 | 92.13 | 91.68 | 91.68 |
Working Capital | 863.23 | 679.35 | 424.41 | 297.41 | 361.48 | 465.96 |
Book Value Per Share | 10.81 | 9.66 | 9.30 | 8.09 | 8.44 | 9.08 |
Tangible Book Value | 932.34 | 813.43 | 781.64 | 673.23 | 714.76 | 785.94 |
Tangible Book Value Per Share | 10.05 | 8.76 | 8.50 | 7.31 | 7.80 | 8.57 |
Buildings | - | 127.64 | 123.88 | 126.01 | 122.72 | 134.63 |
Machinery | - | 65.58 | 46.63 | 44.79 | 40.09 | 28.61 |
Construction In Progress | - | 1.75 | 0.37 | 1.91 | 3.22 | 4.37 |