Shanghai Newtouch Software Co., Ltd. (SHA:688590)

SHA:688590 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	351.69	499.13	552.21	618.39	487.69	872.53
Short-Term Investments	-	-	-	20	47	-
Trading Asset Securities	48.76	58.48	77.2	94.77	142.14	-
Cash & Short-Term Investments	400.44	557.61	629.42	733.16	676.83	872.53
Cash Growth	9.38%	-11.41%	-14.15%	8.32%	-22.43%	184.88%
Accounts Receivable	1,281	1,263	1,081	954.81	830.44	702.56
Other Receivables	29.69	30.31	31.52	21.85	32.19	20.46
Receivables	1,311	1,293	1,113	976.66	862.63	723.03
Inventory	738.92	376.26	386.44	303.25	235.22	197.3
Prepaid Expenses	-	0.49	0.68	1.84	6.24	1.39
Other Current Assets	84.96	34.2	21.96	11.93	10.67	6.32
Total Current Assets	2,535	2,262	2,151	2,027	1,792	1,801
Property, Plant & Equipment	497.16	509.34	111.99	118.25	85.2	115.2
Long-Term Investments	69.15	64.58	62.56	85.69	26.84	29.41
Goodwill	64.2	72.17	77.43	51.16	39.42	45.13
Other Intangible Assets	82.96	77.31	57.95	34.55	29.12	1.19
Long-Term Accounts Receivable	-	-	3.68	-	-	-
Long-Term Deferred Tax Assets	41.58	41.83	42.3	31.33	14.29	7.85
Long-Term Deferred Charges	46.08	68.39	40.15	24.43	5.02	8.5
Other Long-Term Assets	27.87	7.98	152.25	7.95	0.99	18.81
Total Assets	3,364	3,103	2,700	2,380	1,992	2,027
Accounts Payable	85.86	115.24	105.61	30.82	6.54	15.67
Accrued Expenses	111.99	169.98	151.88	152.32	161.55	144.29
Short-Term Debt	1,020	759.35	556.07	409.26	448.89	618.99
Current Portion of Long-Term Debt	11.79	12.12	0.86	-	-	-
Current Portion of Leases	-	5.18	13.75	11.26	9.87	-
Current Income Taxes Payable	45.92	6.46	9.33	0.61	24.75	3.65
Current Unearned Revenue	90.14	19.68	22.98	21.38	11.52	25.64
Other Current Liabilities	21.69	17.3	30.36	9.76	4.41	5.41
Total Current Liabilities	1,387	1,105	890.83	635.41	667.54	813.65
Long-Term Debt	389.23	384.43	203.4	306.06	36.79	24.77
Long-Term Leases	4.2	1.77	5.07	12.64	0.37	-
Long-Term Unearned Revenue	4.62	5.44	1.69	2.23	3.44	5.13
Long-Term Deferred Tax Liabilities	2.19	3.18	4.01	4.73	0.19	-
Total Liabilities	1,788	1,500	1,105	961.07	708.34	843.55
Common Stock	262.9	265.22	256.84	238.72	182.02	182.02
Additional Paid-In Capital	790.49	795.45	670.84	501.51	537.05	543.73
Retained Earnings	422.05	391.03	412.65	344.03	439.66	323.92
Treasury Stock	-30.86	-61.71	-	-	-	-
Comprehensive Income & Other	67.55	68.23	104.39	187.9	-2.18	-0.84
Total Common Equity	1,512	1,458	1,445	1,272	1,157	1,049
Minority Interest	64.67	145.05	149.97	146.97	127.58	134.28
Shareholders' Equity	1,577	1,603	1,595	1,419	1,284	1,183
Total Liabilities & Equity	3,364	3,103	2,700	2,380	1,992	2,027
Total Debt	1,425	1,163	779.15	739.22	495.93	643.76
Net Cash (Debt)	-1,025	-605.24	-149.73	-6.05	180.91	228.77
Net Cash Growth	-	-	-	-	-20.92%	-
Net Cash Per Share	-3.67	-2.24	-0.63	-0.03	0.77	1.25
Filing Date Shares Outstanding	223.67	259.99	256.84	238.72	236.63	236.63
Total Common Shares Outstanding	223.67	259.99	256.84	238.72	236.63	236.63
Working Capital	1,148	1,156	1,261	1,391	1,124	986.92
Book Value Per Share	6.76	5.61	5.62	5.33	4.89	4.43
Tangible Book Value	1,365	1,309	1,309	1,186	1,088	1,003
Tangible Book Value Per Share	6.10	5.03	5.10	4.97	4.60	4.24
Buildings	-	419.92	60.71	60.71	60.71	60.71
Machinery	-	125.56	59.08	25.83	39.89	98.44

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