Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)

SHA:688697 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	185.97	229.81	300.81	185.15	90.48	66.19
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	714.78	874.03	954.51	792.22	702.05	79.7
Cash & Short-Term Investments	900.75	1,104	1,285	977.37	792.53	145.89
Cash Growth	-24.99%	-14.12%	31.51%	23.32%	443.25%	-19.87%
Accounts Receivable	1,337	1,020	813.86	771.89	802.22	577.17
Other Receivables	5.05	4.17	6.36	6.99	2.68	2.12
Receivables	1,342	1,024	820.22	778.88	804.91	579.29
Inventory	1,190	1,021	921.67	885.51	754.07	632.85
Prepaid Expenses	20.87	19.81	18.9	23.95	-	-
Other Current Assets	29.47	33.88	22.22	16.06	45.31	53.67
Total Current Assets	3,483	3,202	3,068	2,682	2,397	1,412
Property, Plant & Equipment	756.61	606.41	458.2	435.7	298.32	216.4
Long-Term Investments	-	-	-	31.35	31.12	1.18
Other Intangible Assets	81.95	84.77	86.59	61.72	61.76	63.54
Long-Term Deferred Tax Assets	26.51	25.78	20.27	16.39	22.58	18.39
Long-Term Deferred Charges	2.89	1.99	1.63	2.23	2.4	-
Other Long-Term Assets	9.6	23.4	17.76	20.46	19.42	1.27
Total Assets	4,361	3,945	3,653	3,250	2,832	1,712
Accounts Payable	1,527	709.1	655.25	421.64	464.34	302.65
Accrued Expenses	53.2	132.86	113.44	92.69	90.15	59.83
Short-Term Debt	380.22	839.18	829.71	722.37	513.9	518.5
Current Portion of Leases	-	-	-	0.72	0.64	-
Current Income Taxes Payable	21.63	20.34	17.71	2.14	12.74	-
Current Unearned Revenue	366.35	348.6	287.91	371.1	355.03	240.36
Other Current Liabilities	220.32	119.2	113.24	189.88	136.01	84.69
Total Current Liabilities	2,568	2,169	2,017	1,801	1,573	1,206
Long-Term Leases	-	-	-	-	0.66	-
Long-Term Unearned Revenue	44.51	38.37	28.04	28.25	9.98	7.74
Other Long-Term Liabilities	-	-	-	-	7.88	-
Total Liabilities	2,613	2,208	2,045	1,829	1,591	1,214
Common Stock	457.33	326.67	326.67	326.67	326.67	245
Additional Paid-In Capital	429.97	560.63	560.63	560.63	560.63	70
Retained Earnings	852	841.72	712.56	525.58	345.02	176.48
Comprehensive Income & Other	8.46	8.14	7.61	7.96	8.78	7.24
Shareholders' Equity	1,748	1,737	1,607	1,421	1,241	498.71
Total Liabilities & Equity	4,361	3,945	3,653	3,250	2,832	1,712
Total Debt	380.22	839.18	829.71	723.1	515.19	518.5
Net Cash (Debt)	520.52	264.66	455.61	254.27	277.34	-372.61
Net Cash Growth	-23.63%	-41.91%	79.18%	-8.32%	-	-
Net Cash Per Share	1.14	0.58	0.99	0.55	0.75	-1.07
Filing Date Shares Outstanding	457.33	457.33	457.33	457.33	457.33	343
Total Common Shares Outstanding	457.33	457.33	457.33	457.33	457.33	343
Working Capital	914.73	1,033	1,051	881.24	824.02	205.66
Book Value Per Share	3.82	3.80	3.51	3.11	2.71	1.45
Tangible Book Value	1,666	1,652	1,521	1,359	1,179	435.17
Tangible Book Value Per Share	3.64	3.61	3.33	2.97	2.58	1.27
Buildings	-	334	334	328.9	213.14	213.14
Machinery	-	447.88	343.47	292.22	231.9	204.5
Construction In Progress	-	139.95	62.63	60.18	78.65	1.86

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