Newland Digital Technology Co.,Ltd. (SHE:000997)
China
· Delayed Price · Currency is CNY 30.59
-0.76 (-2.42%)
May 13, 2025, 2:45 PM CST
SHE:000997 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,464 | 4,205 | 4,492 | 3,766 | 3,808 | 4,429 | Upgrade
|
| Short-Term Investments | - | 978 | 186 | 310 | 220 | - | Upgrade
|
| Trading Asset Securities | 240.03 | 111.16 | 100.22 | 65.39 | 291.2 | 171.42 | Upgrade
|
| Cash & Short-Term Investments | 4,704 | 5,294 | 4,778 | 4,141 | 4,319 | 4,601 | Upgrade
|
| Cash Growth | 40.38% | 10.81% | 15.38% | -4.12% | -6.13% | -10.09% | Upgrade
|
| Accounts Receivable | 1,404 | 1,628 | 1,074 | 1,126 | 1,266 | 1,160 | Upgrade
|
| Other Receivables | 352.03 | 570.92 | 1,116 | 1,135 | 692.9 | 804.5 | Upgrade
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| Receivables | 1,756 | 2,199 | 2,189 | 2,261 | 1,959 | 1,964 | Upgrade
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| Inventory | 1,099 | 958.01 | 882.6 | 1,061 | 1,136 | 902.87 | Upgrade
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| Prepaid Expenses | - | 15.87 | 20.47 | 10.76 | 0.3 | 0.42 | Upgrade
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| Other Current Assets | 2,250 | 136.26 | 68.47 | 175.89 | 319.57 | 257.27 | Upgrade
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| Total Current Assets | 9,809 | 8,603 | 7,939 | 7,649 | 7,734 | 7,725 | Upgrade
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| Property, Plant & Equipment | 472.2 | 482.15 | 466.82 | 385.55 | 390.14 | 556.26 | Upgrade
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| Long-Term Investments | 454.62 | 2,101 | 3,000 | 1,506 | 1,033 | 994.15 | Upgrade
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| Goodwill | 673.44 | 673.44 | 717.73 | 610.84 | 614.23 | 614.23 | Upgrade
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| Other Intangible Assets | 134.02 | 131.31 | 132.97 | 132.29 | 139.2 | 155.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.54 | 1.17 | 1.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 209.17 | 188.39 | 181.6 | 145.77 | 116.91 | 127.58 | Upgrade
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| Long-Term Deferred Charges | 25.04 | 20.04 | 18.86 | 14.51 | 17.56 | 22.83 | Upgrade
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| Other Long-Term Assets | 537.99 | 6.08 | 9.77 | 98.5 | 96.81 | 91.37 | Upgrade
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| Total Assets | 12,728 | 12,704 | 13,200 | 11,587 | 11,260 | 11,783 | Upgrade
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| Accounts Payable | 1,128 | 1,109 | 700 | 625.64 | 949.38 | 771.25 | Upgrade
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| Accrued Expenses | 138.72 | 320.68 | 313.37 | 259.95 | 257.56 | 232.24 | Upgrade
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| Short-Term Debt | 761.06 | 750.84 | 1,246 | 505.07 | 336.21 | 813.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.17 | 2.15 | Upgrade
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| Current Portion of Leases | 13.65 | 14.66 | 17.46 | 18.26 | 23.13 | - | Upgrade
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| Current Income Taxes Payable | 132.7 | 68.12 | 86.54 | 49.47 | 28.86 | 19.51 | Upgrade
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| Current Unearned Revenue | 410.67 | 310.21 | 320.11 | 331.81 | 280.61 | 282.68 | Upgrade
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| Other Current Liabilities | 2,360 | 2,706 | 3,637 | 3,920 | 2,641 | 3,028 | Upgrade
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| Total Current Liabilities | 4,944 | 5,279 | 6,321 | 5,710 | 4,519 | 5,149 | Upgrade
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| Long-Term Debt | 60 | - | - | - | 155 | 157 | Upgrade
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| Long-Term Leases | 16.73 | 15.77 | 25.76 | 18.61 | 11.7 | - | Upgrade
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| Long-Term Unearned Revenue | 3.07 | 42.41 | 32.74 | 8.61 | - | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.54 | 40.71 | 54.03 | 43.05 | 85.83 | 49.82 | Upgrade
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| Other Long-Term Liabilities | 108.74 | 67.65 | 58.13 | 46.47 | 25.64 | - | Upgrade
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| Total Liabilities | 5,168 | 5,446 | 6,492 | 5,827 | 4,798 | 5,357 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Additional Paid-In Capital | 1,842 | 1,842 | 1,838 | 1,749 | 1,791 | 1,779 | Upgrade
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| Retained Earnings | 4,572 | 4,261 | 3,808 | 3,089 | 3,724 | 3,377 | Upgrade
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| Treasury Stock | -341.1 | -281.15 | -281.15 | -281.15 | -281.15 | -85.22 | Upgrade
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| Comprehensive Income & Other | 13.87 | 7.18 | -0.47 | -1.84 | 1.16 | 2.05 | Upgrade
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| Total Common Equity | 7,119 | 6,861 | 6,397 | 5,587 | 6,267 | 6,105 | Upgrade
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| Minority Interest | 440.48 | 396.55 | 311.59 | 172.88 | 195.1 | 321.03 | Upgrade
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| Shareholders' Equity | 7,559 | 7,258 | 6,708 | 5,760 | 6,462 | 6,426 | Upgrade
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| Total Liabilities & Equity | 12,728 | 12,704 | 13,200 | 11,587 | 11,260 | 11,783 | Upgrade
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| Total Debt | 851.44 | 781.27 | 1,289 | 541.94 | 528.21 | 972.62 | Upgrade
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| Net Cash (Debt) | 3,853 | 4,513 | 3,488 | 3,599 | 3,791 | 3,628 | Upgrade
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| Net Cash Growth | 70.52% | 29.37% | -3.07% | -5.05% | 4.48% | -7.32% | Upgrade
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| Net Cash Per Share | 3.80 | 4.45 | 3.44 | 3.55 | 3.73 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 1,010 | 1,013 | 1,013 | 1,013 | 1,013 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,010 | 1,013 | 1,013 | 1,013 | 1,013 | 1,032 | Upgrade
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| Working Capital | 4,865 | 3,324 | 1,618 | 1,939 | 3,214 | 2,576 | Upgrade
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| Book Value Per Share | 7.05 | 6.77 | 6.31 | 5.51 | 6.19 | 5.92 | Upgrade
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| Tangible Book Value | 6,311 | 6,056 | 5,546 | 4,844 | 5,514 | 5,336 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 5.98 | 5.47 | 4.78 | 5.44 | 5.17 | Upgrade
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| Buildings | - | 413.53 | 413.05 | 297.62 | 276.24 | 272.6 | Upgrade
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| Machinery | - | 447.31 | 458.22 | 459.74 | 503.51 | 835.28 | Upgrade
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| Construction In Progress | - | 57.66 | 9.64 | - | - | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.