Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China
· Delayed Price · Currency is CNY 36.00
-0.94 (-2.54%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688401 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 509.48 | 617.22 | 148.96 | 176.37 | Upgrade
|
| Trading Asset Securities | - | 50.39 | 231.47 | - | - | Upgrade
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| Cash & Short-Term Investments | 352.55 | 559.87 | 848.69 | 148.96 | 176.37 | Upgrade
|
| Cash Growth | -37.03% | -34.03% | 469.73% | -15.54% | -3.29% | Upgrade
|
| Accounts Receivable | - | 181.93 | 158.35 | 114.22 | 98.65 | Upgrade
|
| Other Receivables | - | 1.05 | 1.7 | 2.84 | 2.44 | Upgrade
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| Receivables | - | 182.98 | 160.05 | 117.07 | 101.09 | Upgrade
|
| Inventory | - | 167.03 | 109.61 | 100.62 | 73.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | Upgrade
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| Other Current Assets | - | 28.1 | 2.47 | 107.23 | 105.45 | Upgrade
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| Total Current Assets | - | 937.98 | 1,121 | 473.92 | 456.07 | Upgrade
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| Property, Plant & Equipment | - | 1,081 | 723.44 | 773.12 | 793.92 | Upgrade
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| Long-Term Investments | - | 214.03 | 20.13 | - | - | Upgrade
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| Other Intangible Assets | - | 13.91 | 14.45 | 13.93 | 7.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.86 | 3.18 | 3.08 | 1.69 | Upgrade
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| Long-Term Deferred Charges | - | 36.82 | 33.12 | 36.33 | 28.73 | Upgrade
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| Other Long-Term Assets | - | 36.37 | 22.25 | 9.05 | 7.57 | Upgrade
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| Total Assets | - | 2,323 | 1,937 | 1,309 | 1,295 | Upgrade
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| Accounts Payable | - | 281.07 | 106.76 | 158.62 | 203.5 | Upgrade
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| Accrued Expenses | - | 11.21 | 24.5 | 13.96 | 13.35 | Upgrade
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| Short-Term Debt | - | 90.07 | 67.09 | 61.09 | 55.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.99 | 86.31 | 56.41 | 86.61 | Upgrade
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| Current Portion of Leases | - | 0.28 | 0.56 | 2.81 | - | Upgrade
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| Current Income Taxes Payable | - | 6.12 | 11.35 | 2.16 | 5.22 | Upgrade
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| Current Unearned Revenue | - | 0.57 | 0.36 | 0.37 | 0.77 | Upgrade
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| Other Current Liabilities | - | 0.68 | 0.77 | 0.77 | 0.48 | Upgrade
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| Total Current Liabilities | - | 425.99 | 297.69 | 296.19 | 365 | Upgrade
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| Long-Term Debt | - | 313.69 | 159.65 | 395.65 | 389.35 | Upgrade
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| Long-Term Leases | - | 0.02 | 0.33 | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | - | 72.21 | 85.7 | 95.12 | 96.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.13 | 0.36 | - | 0.1 | Upgrade
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| Total Liabilities | - | 812.03 | 543.73 | 787.1 | 851.11 | Upgrade
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| Common Stock | - | 193.33 | 133.33 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | - | 911.97 | 971.97 | 244.79 | 244.21 | Upgrade
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| Retained Earnings | - | 357.44 | 237.97 | 118.2 | 65.9 | Upgrade
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| Treasury Stock | - | -1.08 | - | - | - | Upgrade
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| Total Common Equity | 1,319 | 1,462 | 1,343 | 463 | 410.11 | Upgrade
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| Minority Interest | - | 48.89 | 50.38 | 59.34 | 34.15 | Upgrade
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| Shareholders' Equity | 1,319 | 1,511 | 1,394 | 522.34 | 444.26 | Upgrade
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| Total Liabilities & Equity | - | 2,323 | 1,937 | 1,309 | 1,295 | Upgrade
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| Total Debt | 632.77 | 440.05 | 313.95 | 516.1 | 531.04 | Upgrade
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| Net Cash (Debt) | -280.22 | 119.82 | 534.75 | -367.14 | -354.67 | Upgrade
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| Net Cash Growth | - | -77.59% | - | - | - | Upgrade
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| Net Cash Per Share | -1.46 | 0.62 | 3.30 | -2.52 | -2.56 | Upgrade
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| Filing Date Shares Outstanding | 192.56 | 191.44 | 193.33 | 145 | 138.42 | Upgrade
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| Total Common Shares Outstanding | 191.44 | 193.3 | 193.33 | 145 | 138.42 | Upgrade
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| Working Capital | - | 512 | 823.13 | 177.73 | 91.06 | Upgrade
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| Book Value Per Share | 6.89 | 7.56 | 6.95 | 3.19 | 2.96 | Upgrade
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| Tangible Book Value | 1,305 | 1,448 | 1,329 | 449.06 | 402.72 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 7.49 | 6.87 | 3.10 | 2.91 | Upgrade
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| Buildings | - | 411.52 | 214.94 | 214.94 | 214.94 | Upgrade
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| Machinery | - | 829.89 | 827.44 | 781.23 | 684.43 | Upgrade
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| Construction In Progress | - | 210.79 | 2 | 19.11 | 67.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.