Newland Digital Technology Co.,Ltd. (SHE:000997)

SHE:000997 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,184	4,205	4,492	3,766	3,808	4,429
Short-Term Investments	1,748	978	186	310	220	-
Trading Asset Securities	583.78	111.16	100.22	65.39	291.2	171.42
Cash & Short-Term Investments	6,515	5,294	4,778	4,141	4,319	4,601
Cash Growth	41.82%	10.81%	15.38%	-4.12%	-6.13%	-10.09%
Accounts Receivable	1,588	1,628	1,074	1,126	1,266	1,160
Other Receivables	632.09	570.92	1,116	1,135	692.9	804.5
Receivables	2,220	2,199	2,189	2,261	1,959	1,964
Inventory	1,071	958.01	882.6	1,061	1,136	902.87
Prepaid Expenses	11.76	15.87	20.47	10.76	0.3	0.42
Other Current Assets	182.27	136.26	68.47	175.89	319.57	257.27
Total Current Assets	10,001	8,603	7,939	7,649	7,734	7,725
Property, Plant & Equipment	481	482.15	466.82	385.55	390.14	556.26
Long-Term Investments	732.51	2,101	3,000	1,506	1,033	994.15
Goodwill	673.44	673.44	717.73	610.84	614.23	614.23
Other Intangible Assets	132.13	131.31	132.97	132.29	139.2	155.27
Long-Term Accounts Receivable	-	-	0.54	1.17	1.18	-
Long-Term Deferred Tax Assets	211.05	188.39	181.6	145.77	116.91	127.58
Long-Term Deferred Charges	18.17	20.04	18.86	14.51	17.56	22.83
Other Long-Term Assets	3.05	6.08	9.77	98.5	96.81	91.37
Total Assets	12,713	12,704	13,200	11,587	11,260	11,783
Accounts Payable	1,032	1,109	700	625.64	949.38	771.25
Accrued Expenses	156.49	320.68	313.37	259.95	257.56	232.24
Short-Term Debt	367.3	750.84	1,246	505.07	336.21	813.46
Current Portion of Long-Term Debt	-	-	-	-	2.17	2.15
Current Portion of Leases	15.6	14.66	17.46	18.26	23.13	-
Current Income Taxes Payable	98.68	68.12	86.54	49.47	28.86	19.51
Current Unearned Revenue	236.12	310.21	320.11	331.81	280.61	282.68
Other Current Liabilities	3,012	2,706	3,637	3,920	2,641	3,028
Total Current Liabilities	4,918	5,279	6,321	5,710	4,519	5,149
Long-Term Debt	160	-	-	-	155	157
Long-Term Leases	12.19	15.77	25.76	18.61	11.7	-
Long-Term Unearned Revenue	41.66	42.41	32.74	8.61	-	0.3
Long-Term Deferred Tax Liabilities	40.28	40.71	54.03	43.05	85.83	49.82
Other Long-Term Liabilities	66.16	67.65	58.13	46.47	25.64	-
Total Liabilities	5,239	5,446	6,492	5,827	4,798	5,357
Common Stock	1,032	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	1,842	1,842	1,838	1,749	1,791	1,779
Retained Earnings	4,635	4,261	3,808	3,089	3,724	3,377
Treasury Stock	-469.48	-281.15	-281.15	-281.15	-281.15	-85.22
Comprehensive Income & Other	14.67	7.18	-0.47	-1.84	1.16	2.05
Total Common Equity	7,054	6,861	6,397	5,587	6,267	6,105
Minority Interest	419.96	396.55	311.59	172.88	195.1	321.03
Shareholders' Equity	7,474	7,258	6,708	5,760	6,462	6,426
Total Liabilities & Equity	12,713	12,704	13,200	11,587	11,260	11,783
Total Debt	555.09	781.27	1,289	541.94	528.21	972.62
Net Cash (Debt)	5,960	4,513	3,488	3,599	3,791	3,628
Net Cash Growth	80.69%	29.37%	-3.07%	-5.05%	4.48%	-7.32%
Net Cash Per Share	5.89	4.45	3.44	3.55	3.73	3.53
Filing Date Shares Outstanding	1,006	1,013	1,013	1,013	1,013	1,032
Total Common Shares Outstanding	1,006	1,013	1,013	1,013	1,013	1,032
Working Capital	5,082	3,324	1,618	1,939	3,214	2,576
Book Value Per Share	7.02	6.77	6.31	5.51	6.19	5.92
Tangible Book Value	6,249	6,056	5,546	4,844	5,514	5,336
Tangible Book Value Per Share	6.21	5.98	5.47	4.78	5.44	5.17
Buildings	414.24	413.53	413.05	297.62	276.24	272.6
Machinery	450.21	447.31	458.22	459.74	503.51	835.28
Construction In Progress	64.09	57.66	9.64	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.