Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China · Delayed Price · Currency is CNY 58.00
-4.68 (-7.47%)
At close: Jul 30, 2026
SHA:688401 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 | Mar '26 Mar 31, 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 | 632.98 | 449.66 | 242.71 | 509.48 | 617.22 | 148.96 |
Short-Term Investments | - | 97.47 | - | - | - | - |
Trading Asset Securities | 130.49 | 251.01 | - | 50.39 | 231.47 | - |
Cash & Short-Term Investments | 763.47 | 798.14 | 242.71 | 559.87 | 848.69 | 148.96 |
Cash Growth | 130.16% | 228.84% | -56.65% | -34.03% | 469.73% | -15.54% |
Accounts Receivable | 321.8 | 274.03 | 269.17 | 181.93 | 158.35 | 114.22 |
Other Receivables | 2.05 | 1.71 | 0.67 | 1.05 | 1.7 | 2.84 |
Receivables | 323.85 | 275.74 | 269.84 | 182.98 | 160.05 | 117.07 |
Inventory | 235.1 | 249.14 | 176.63 | 167.03 | 109.61 | 100.62 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 12.99 | 9.33 | 5.33 | 28.1 | 2.47 | 107.23 |
Total Current Assets | 1,335 | 1,332 | 694.51 | 937.98 | 1,121 | 473.92 |
Property, Plant & Equipment | 1,232 | 1,337 | 1,160 | 1,081 | 723.44 | 773.12 |
Long-Term Investments | 185.03 | 192.02 | 231.92 | 214.03 | 20.13 | - |
Other Intangible Assets | 29.62 | 29.97 | 13.25 | 13.91 | 14.45 | 13.93 |
Long-Term Deferred Tax Assets | 8.64 | 7.16 | 3.41 | 2.86 | 3.18 | 3.08 |
Long-Term Deferred Charges | 33.74 | 35.45 | 41.61 | 36.82 | 33.12 | 36.33 |
Other Long-Term Assets | 351.06 | 192.84 | 98.46 | 36.37 | 22.25 | 9.05 |
Total Assets | 3,175 | 3,127 | 2,243 | 2,323 | 1,937 | 1,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 284.82 | 323.9 | 173.63 | 281.07 | 106.76 | 158.62 |
Accrued Expenses | 10 | 22.03 | 17.76 | 11.21 | 24.5 | 13.96 |
Short-Term Debt | 180 | 231.02 | 232.02 | 90.07 | 67.09 | 61.09 |
Current Portion of Long-Term Debt | 13.2 | 6.85 | 54.5 | 35.99 | 86.31 | 56.41 |
Current Portion of Leases | - | 6.43 | 0.29 | 0.28 | 0.56 | 2.81 |
Current Income Taxes Payable | 14.77 | 12.24 | 9.11 | 6.12 | 11.35 | 2.16 |
Current Unearned Revenue | 1.07 | 0.76 | 0.65 | 0.57 | 0.36 | 0.37 |
Other Current Liabilities | 10.11 | 8.93 | 9.21 | 0.68 | 0.77 | 0.77 |
Total Current Liabilities | 513.97 | 612.16 | 497.18 | 425.99 | 297.69 | 296.19 |
Long-Term Debt | 851.36 | 769.35 | 288.79 | 313.69 | 159.65 | 395.65 |
Long-Term Leases | 1.91 | 1.31 | 0.01 | 0.02 | 0.33 | 0.14 |
Long-Term Unearned Revenue | 57.74 | 61.09 | 63.83 | 72.21 | 85.7 | 95.12 |
Long-Term Deferred Tax Liabilities | 18.87 | 20.19 | 0.24 | 0.13 | 0.36 | - |
Total Liabilities | 1,444 | 1,464 | 850.04 | 812.03 | 543.73 | 787.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 193.35 | 193.35 | 193.33 | 193.33 | 133.33 | 100 |
Additional Paid-In Capital | 745.73 | 745.11 | 744.9 | 911.97 | 971.97 | 244.79 |
Retained Earnings | 767.71 | 699.48 | 503.31 | 357.44 | 237.97 | 118.2 |
Treasury Stock | -33.32 | -33.32 | -50.66 | -1.08 | - | - |
Comprehensive Income & Other | 57.06 | 57.06 | 1.01 | - | - | - |
Total Common Equity | 1,731 | 1,662 | 1,392 | 1,462 | 1,343 | 463 |
Minority Interest | 0.8 | 0.83 | 0.88 | 48.89 | 50.38 | 59.34 |
Shareholders' Equity | 1,731 | 1,663 | 1,393 | 1,511 | 1,394 | 522.34 |
Total Liabilities & Equity | 3,175 | 3,127 | 2,243 | 2,323 | 1,937 | 1,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,046 | 1,015 | 575.61 | 440.05 | 313.95 | 516.1 |
Net Cash (Debt) | -283.01 | -216.81 | -332.9 | 119.82 | 534.75 | -367.14 |
Net Cash Growth | - | - | - | -77.59% | - | - |
Net Cash Per Share | -1.43 | -1.11 | -1.73 | 0.62 | 3.30 | -2.52 |
Filing Date Shares Outstanding | 192.52 | 192.52 | 191.44 | 191.44 | 193.33 | 145 |
Total Common Shares Outstanding | 192.52 | 192.52 | 191.44 | 193.3 | 193.33 | 145 |
Working Capital | 821.45 | 720.19 | 197.33 | 512 | 823.13 | 177.73 |
Book Value Per Share | 8.99 | 8.63 | 7.27 | 7.56 | 6.95 | 3.19 |
Tangible Book Value | 1,701 | 1,632 | 1,379 | 1,448 | 1,329 | 449.06 |
Tangible Book Value Per Share | 8.84 | 8.48 | 7.20 | 7.49 | 6.87 | 3.10 |
Buildings | - | 411.4 | 411.1 | 411.52 | 214.94 | 214.94 |
Machinery | - | 1,343 | 1,141 | 829.89 | 827.44 | 781.23 |
Construction In Progress | - | 161.53 | 78.87 | 210.79 | 2 | 19.11 |