Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)

SHA:688401 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.65	242.71	509.48	617.22	148.96	176.37
Trading Asset Securities	280.65	-	50.39	231.47	-	-
Cash & Short-Term Investments	706.29	242.71	559.87	848.69	148.96	176.37
Cash Growth	100.34%	-56.65%	-34.03%	469.73%	-15.54%	-3.29%
Accounts Receivable	264.15	269.17	181.93	158.35	114.22	98.65
Other Receivables	0.66	0.67	1.05	1.7	2.84	2.44
Receivables	264.81	269.84	182.98	160.05	117.07	101.09
Inventory	245.37	176.63	167.03	109.61	100.62	73.15
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	103.57	5.33	28.1	2.47	107.23	105.45
Total Current Assets	1,320	694.51	937.98	1,121	473.92	456.07
Property, Plant & Equipment	1,201	1,160	1,081	723.44	773.12	793.92
Long-Term Investments	163.39	231.92	214.03	20.13	-	-
Other Intangible Assets	28.87	13.25	13.91	14.45	13.93	7.39
Long-Term Deferred Tax Assets	6.11	3.41	2.86	3.18	3.08	1.69
Long-Term Deferred Charges	36.8	41.61	36.82	33.12	36.33	28.73
Other Long-Term Assets	155.11	98.46	36.37	22.25	9.05	7.57
Total Assets	2,912	2,243	2,323	1,937	1,309	1,295
Accounts Payable	224.18	173.63	281.07	106.76	158.62	203.5
Accrued Expenses	16.84	17.76	11.21	24.5	13.96	13.35
Short-Term Debt	231.04	232.02	90.07	67.09	61.09	55.08
Current Portion of Long-Term Debt	50.71	54.5	35.99	86.31	56.41	86.61
Current Portion of Leases	-	0.29	0.28	0.56	2.81	-
Current Income Taxes Payable	16.27	9.11	6.12	11.35	2.16	5.22
Current Unearned Revenue	0.99	0.65	0.57	0.36	0.37	0.77
Other Current Liabilities	11.24	9.21	0.68	0.77	0.77	0.48
Total Current Liabilities	551.27	497.18	425.99	297.69	296.19	365
Long-Term Debt	702.99	288.79	313.69	159.65	395.65	389.35
Long-Term Leases	0.01	0.01	0.02	0.33	0.14	-
Long-Term Unearned Revenue	59.33	63.83	72.21	85.7	95.12	96.65
Long-Term Deferred Tax Liabilities	0.2	0.24	0.13	0.36	-	0.1
Total Liabilities	1,314	850.04	812.03	543.73	787.1	851.11
Common Stock	193.33	193.33	193.33	133.33	100	100
Additional Paid-In Capital	744.81	744.9	911.97	971.97	244.79	244.21
Retained Earnings	618.63	503.31	357.44	237.97	118.2	65.9
Treasury Stock	-38.42	-50.66	-1.08	-	-	-
Comprehensive Income & Other	78.75	1.01	-	-	-	-
Total Common Equity	1,597	1,392	1,462	1,343	463	410.11
Minority Interest	0.87	0.88	48.89	50.38	59.34	34.15
Shareholders' Equity	1,598	1,393	1,511	1,394	522.34	444.26
Total Liabilities & Equity	2,912	2,243	2,323	1,937	1,309	1,295
Total Debt	984.75	575.61	440.05	313.95	516.1	531.04
Net Cash (Debt)	-278.46	-332.9	119.82	534.75	-367.14	-354.67
Net Cash Growth	-	-	-77.59%	-	-	-
Net Cash Per Share	-1.44	-1.73	0.62	3.30	-2.52	-2.56
Filing Date Shares Outstanding	191.94	191.44	191.44	193.33	145	138.42
Total Common Shares Outstanding	191.94	191.44	193.3	193.33	145	138.42
Working Capital	768.78	197.33	512	823.13	177.73	91.06
Book Value Per Share	8.32	7.27	7.56	6.95	3.19	2.96
Tangible Book Value	1,568	1,379	1,448	1,329	449.06	402.72
Tangible Book Value Per Share	8.17	7.20	7.49	6.87	3.10	2.91
Buildings	-	411.1	411.52	214.94	214.94	214.94
Machinery	-	1,141	829.89	827.44	781.23	684.43
Construction In Progress	-	78.87	210.79	2	19.11	67.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.