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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.72	242.71	509.48	617.22	148.96	176.37
Trading Asset Securities	-	-	50.39	231.47	-	-
Cash & Short-Term Investments	331.72	242.71	559.87	848.69	148.96	176.37
Cash Growth	-3.18%	-56.65%	-34.03%	469.73%	-15.54%	-3.29%
Accounts Receivable	273.46	269.17	181.93	158.35	114.22	98.65
Other Receivables	0.56	0.67	1.05	1.7	2.84	2.44
Receivables	274.02	269.84	182.98	160.05	117.07	101.09
Inventory	193.67	176.63	167.03	109.61	100.62	73.15
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	3.8	5.33	28.1	2.47	107.23	105.45
Total Current Assets	803.21	694.51	937.98	1,121	473.92	456.07
Property, Plant & Equipment	1,134	1,160	1,081	723.44	773.12	793.92
Long-Term Investments	246.69	231.92	214.03	20.13	-	-
Other Intangible Assets	13.79	13.25	13.91	14.45	13.93	7.39
Long-Term Deferred Tax Assets	4.24	3.41	2.86	3.18	3.08	1.69
Long-Term Deferred Charges	40.07	41.61	36.82	33.12	36.33	28.73
Other Long-Term Assets	102.04	98.46	36.37	22.25	9.05	7.57
Total Assets	2,344	2,243	2,323	1,937	1,309	1,295
Accounts Payable	253.36	173.63	281.07	106.76	158.62	203.5
Accrued Expenses	5.96	17.76	11.21	24.5	13.96	13.35
Short-Term Debt	213.04	232.02	90.07	67.09	61.09	55.08
Current Portion of Long-Term Debt	52.51	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	12.97	9.11	6.12	11.35	2.16	5.22
Current Unearned Revenue	0.69	0.65	0.57	0.36	0.37	0.77
Other Current Liabilities	11.85	9.21	0.68	0.77	0.77	0.48
Total Current Liabilities	550.38	497.18	425.99	297.69	296.19	365
Long-Term Debt	289.79	288.79	313.69	159.65	395.65	389.35
Long-Term Leases	0.05	0.01	0.02	0.33	0.14	-
Long-Term Unearned Revenue	60.63	63.83	72.21	85.7	95.12	96.65
Long-Term Deferred Tax Liabilities	0.24	0.24	0.13	0.36	-	0.1
Total Liabilities	901.08	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	746.34	744.9	911.97	971.97	244.79	244.21
Retained Earnings	552.46	503.31	357.44	237.97	118.2	65.9
Treasury Stock	-50.66	-50.66	-1.08	-	-	-
Comprehensive Income & Other	1.01	1.01	-	-	-	-
Total Common Equity	1,442	1,392	1,462	1,343	463	410.11
Minority Interest	0.88	0.88	48.89	50.38	59.34	34.15
Shareholders' Equity	1,443	1,393	1,511	1,394	522.34	444.26
Total Liabilities & Equity	2,344	2,243	2,323	1,937	1,309	1,295
Total Debt	555.39	575.61	440.05	313.95	516.1	531.04
Net Cash (Debt)	-223.67	-332.9	119.82	534.75	-367.14	-354.67
Net Cash Growth	-	-	-77.59%	-	-	-
Net Cash Per Share	-1.17	-1.73	0.62	3.30	-2.52	-2.56
Filing Date Shares Outstanding	191.44	192.12	191.44	193.33	145	138.42
Total Common Shares Outstanding	191.44	191.44	193.3	193.33	145	138.42
Working Capital	252.83	197.33	512	823.13	177.73	91.06
Book Value Per Share	7.53	7.27	7.56	6.95	3.19	2.96
Tangible Book Value	1,429	1,379	1,448	1,329	449.06	402.72
Tangible Book Value Per Share	7.46	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.