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

Newland Digital Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,634	4,492	3,766	3,808	4,429	4,631
Short-Term Investments	826	186	310	220	-	-
Trading Asset Securities	133.92	100.22	65.39	291.2	171.42	485.79
Cash & Short-Term Investments	4,594	4,778	4,141	4,319	4,601	5,117
Cash Growth	12.22%	15.38%	-4.12%	-6.13%	-10.09%	84.67%
Accounts Receivable	1,457	1,074	1,126	1,266	1,160	744.36
Other Receivables	1,061	1,116	1,135	692.9	804.5	641.04
Receivables	2,517	2,189	2,261	1,959	1,964	1,385
Inventory	963.13	882.6	1,061	1,136	902.87	1,037
Prepaid Expenses	8.82	20.47	10.76	0.3	0.42	0.89
Other Current Assets	142.64	68.47	175.89	319.57	257.27	209.57
Total Current Assets	8,226	7,939	7,649	7,734	7,725	7,750
Property, Plant & Equipment	455.07	466.82	385.55	390.14	556.26	800.27
Long-Term Investments	2,415	3,000	1,506	1,033	994.15	453.61
Goodwill	717.73	717.73	610.84	614.23	614.23	614.23
Other Intangible Assets	132.23	132.97	132.29	139.2	155.27	172.11
Long-Term Accounts Receivable	0.37	0.54	1.17	1.18	-	-
Long-Term Deferred Tax Assets	205.63	181.6	145.77	116.91	127.58	122.15
Long-Term Deferred Charges	17.38	18.86	14.51	17.56	22.83	22.47
Other Long-Term Assets	8.23	9.77	98.5	96.81	91.37	95.54
Total Assets	12,744	13,200	11,587	11,260	11,783	12,250
Accounts Payable	776.72	700	625.64	949.38	771.25	796.29
Accrued Expenses	156.22	313.37	259.95	257.56	232.24	383.56
Short-Term Debt	1,258	1,246	505.07	336.21	813.46	689.07
Current Portion of Long-Term Debt	-	-	-	2.17	2.15	474.67
Current Portion of Leases	15.14	17.46	18.26	23.13	-	-
Current Income Taxes Payable	79.79	86.54	49.47	28.86	19.51	62.72
Current Unearned Revenue	299.59	320.11	331.81	280.61	282.68	354.26
Other Current Liabilities	2,931	3,637	3,920	2,641	3,028	3,096
Total Current Liabilities	5,516	6,321	5,710	4,519	5,149	5,857
Long-Term Debt	-	-	-	155	157	38.33
Long-Term Leases	22.4	25.76	18.61	11.7	-	-
Long-Term Unearned Revenue	31.99	32.74	8.61	-	0.3	0.08
Long-Term Deferred Tax Liabilities	42.38	54.03	43.05	85.83	49.82	39.91
Other Long-Term Liabilities	62.43	58.13	46.47	25.64	-	-
Total Liabilities	5,675	6,492	5,827	4,798	5,357	5,935
Common Stock	1,032	1,032	1,032	1,032	1,032	1,052
Additional Paid-In Capital	1,842	1,838	1,749	1,791	1,779	1,912
Retained Earnings	4,115	3,808	3,089	3,724	3,377	3,088
Treasury Stock	-281.15	-281.15	-281.15	-281.15	-85.22	-299.74
Comprensive Income & Other	4.12	-0.47	-1.84	1.16	2.05	2.77
Total Common Equity	6,713	6,397	5,587	6,267	6,105	5,755
Minority Interest	355.96	311.59	172.88	195.1	321.03	559.82
Shareholders' Equity	7,069	6,708	5,760	6,462	6,426	6,315
Total Liabilities & Equity	12,744	13,200	11,587	11,260	11,783	12,250
Total Debt	1,296	1,289	541.94	528.21	972.62	1,202
Net Cash (Debt)	3,299	3,488	3,599	3,791	3,628	3,915
Net Cash Growth	23.18%	-3.07%	-5.05%	4.48%	-7.32%	160.43%
Net Cash Per Share	3.26	3.44	3.55	3.73	3.53	3.75
Filing Date Shares Outstanding	1,013	1,013	1,013	1,013	1,032	1,052
Total Common Shares Outstanding	1,013	1,013	1,013	1,013	1,032	1,052
Working Capital	2,710	1,618	1,939	3,214	2,576	1,893
Book Value Per Share	6.63	6.31	5.51	6.19	5.92	5.47
Tangible Book Value	5,863	5,546	4,844	5,514	5,336	4,968
Tangible Book Value Per Share	5.79	5.47	4.78	5.44	5.17	4.72
Buildings	413.66	413.05	297.62	276.24	272.6	270.2
Machinery	447.15	458.22	459.74	503.51	835.28	941.44
Construction In Progress	20.42	9.64	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.