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

SHA:688697 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.81	300.81	185.15	90.48	66.19
Short-Term Investments	-	30	-	-	-
Trading Asset Securities	874.03	954.51	792.22	702.05	79.7
Cash & Short-Term Investments	1,104	1,285	977.37	792.53	145.89
Cash Growth	-14.12%	31.51%	23.32%	443.25%	-19.87%
Accounts Receivable	1,020	813.86	771.89	802.22	577.17
Other Receivables	4.17	6.36	6.99	2.68	2.12
Receivables	1,024	820.22	778.88	804.91	579.29
Inventory	1,021	921.67	885.51	754.07	632.85
Prepaid Expenses	-	18.9	23.95	-	-
Other Current Assets	53.69	22.22	16.06	45.31	53.67
Total Current Assets	3,202	3,068	2,682	2,397	1,412
Property, Plant & Equipment	606.41	458.2	435.7	298.32	216.4
Long-Term Investments	-	-	31.35	31.12	1.18
Other Intangible Assets	84.77	86.59	61.72	61.76	63.54
Long-Term Deferred Tax Assets	25.78	20.27	16.39	22.58	18.39
Long-Term Deferred Charges	1.99	1.63	2.23	2.4	-
Other Long-Term Assets	23.4	17.76	20.46	19.42	1.27
Total Assets	3,945	3,653	3,250	2,832	1,712
Accounts Payable	1,258	655.25	421.64	464.34	302.65
Accrued Expenses	54.06	113.44	92.69	90.15	59.83
Short-Term Debt	310.21	829.71	722.37	513.9	518.5
Current Portion of Leases	-	-	0.72	0.64	-
Current Income Taxes Payable	25.54	17.71	2.14	12.74	-
Current Unearned Revenue	348.6	287.91	371.1	355.03	240.36
Other Current Liabilities	172.71	113.24	189.88	136.01	84.69
Total Current Liabilities	2,169	2,017	1,801	1,573	1,206
Long-Term Leases	-	-	-	0.66	-
Long-Term Unearned Revenue	38.37	28.04	28.25	9.98	7.74
Other Long-Term Liabilities	-	-	-	7.88	-
Total Liabilities	2,208	2,045	1,829	1,591	1,214
Common Stock	326.67	326.67	326.67	326.67	245
Additional Paid-In Capital	560.63	560.63	560.63	560.63	70
Retained Earnings	841.72	712.56	525.58	345.02	176.48
Comprehensive Income & Other	8.14	7.61	7.96	8.78	7.24
Shareholders' Equity	1,737	1,607	1,421	1,241	498.71
Total Liabilities & Equity	3,945	3,653	3,250	2,832	1,712
Total Debt	310.21	829.71	723.1	515.19	518.5
Net Cash (Debt)	793.63	455.61	254.27	277.34	-372.61
Net Cash Growth	74.19%	79.18%	-8.32%	-	-
Net Cash Per Share	2.44	1.39	0.78	1.05	-1.50
Filing Date Shares Outstanding	326.67	326.67	326.67	326.67	245
Total Common Shares Outstanding	326.67	326.67	326.67	326.67	245
Working Capital	1,033	1,051	881.24	824.02	205.66
Book Value Per Share	5.32	4.92	4.35	3.80	2.04
Tangible Book Value	1,652	1,521	1,359	1,179	435.17
Tangible Book Value Per Share	5.06	4.66	4.16	3.61	1.78
Buildings	-	334	328.9	213.14	213.14
Machinery	-	343.47	292.22	231.9	204.5
Construction In Progress	-	62.63	60.18	78.65	1.86

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