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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,769	4,492	3,766	3,808	4,429	4,631
Short-Term Investments	-	186	310	220	-	-
Trading Asset Securities	313.29	100.22	65.39	291.2	171.42	485.79
Cash & Short-Term Investments	4,082	4,778	4,141	4,319	4,601	5,117
Cash Growth	-11.13%	15.38%	-4.12%	-6.13%	-10.09%	84.67%
Accounts Receivable	1,691	1,074	1,126	1,266	1,160	744.36
Other Receivables	427.43	1,116	1,135	692.9	804.5	641.04
Receivables	2,119	2,189	2,261	1,959	1,964	1,385
Inventory	1,007	882.6	1,061	1,136	902.87	1,037
Prepaid Expenses	-	20.47	10.76	0.3	0.42	0.89
Other Current Assets	937.41	68.47	175.89	319.57	257.27	209.57
Total Current Assets	8,145	7,939	7,649	7,734	7,725	7,750
Property, Plant & Equipment	460.78	466.82	385.55	390.14	556.26	800.27
Long-Term Investments	455.98	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	132.04	132.97	132.29	139.2	155.27	172.11
Long-Term Accounts Receivable	-	0.54	1.17	1.18	-	-
Long-Term Deferred Tax Assets	207.27	181.6	145.77	116.91	127.58	122.15
Long-Term Deferred Charges	16.48	18.86	14.51	17.56	22.83	22.47
Other Long-Term Assets	1,924	9.77	98.5	96.81	91.37	95.54
Total Assets	12,621	13,200	11,587	11,260	11,783	12,250
Accounts Payable	1,025	700	625.64	949.38	771.25	796.29
Accrued Expenses	162.45	313.37	259.95	257.56	232.24	383.56
Short-Term Debt	1,230	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	14.88	17.46	18.26	23.13	-	-
Current Income Taxes Payable	113.81	86.54	49.47	28.86	19.51	62.72
Current Unearned Revenue	278.99	320.11	331.81	280.61	282.68	354.26
Other Current Liabilities	2,263	3,637	3,920	2,641	3,028	3,096
Total Current Liabilities	5,088	6,321	5,710	4,519	5,149	5,857
Long-Term Debt	-	-	-	155	157	38.33
Long-Term Leases	18.66	25.76	18.61	11.7	-	-
Long-Term Unearned Revenue	3.75	32.74	8.61	-	0.3	0.08
Long-Term Deferred Tax Liabilities	43.52	54.03	43.05	85.83	49.82	39.91
Other Long-Term Liabilities	94.73	58.13	46.47	25.64	-	-
Total Liabilities	5,248	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	4,404	3,808	3,089	3,724	3,377	3,088
Treasury Stock	-281.15	-281.15	-281.15	-281.15	-85.22	-299.74
Comprehensive Income & Other	-1.83	-0.47	-1.84	1.16	2.05	2.77
Total Common Equity	6,996	6,397	5,587	6,267	6,105	5,755
Minority Interest	377.22	311.59	172.88	195.1	321.03	559.82
Shareholders' Equity	7,373	6,708	5,760	6,462	6,426	6,315
Total Liabilities & Equity	12,621	13,200	11,587	11,260	11,783	12,250
Total Debt	1,263	1,289	541.94	528.21	972.62	1,202
Net Cash (Debt)	2,819	3,488	3,599	3,791	3,628	3,915
Net Cash Growth	-12.46%	-3.07%	-5.05%	4.48%	-7.32%	160.43%
Net Cash Per Share	2.78	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	3,058	1,618	1,939	3,214	2,576	1,893
Book Value Per Share	6.91	6.31	5.51	6.19	5.92	5.47
Tangible Book Value	6,146	5,546	4,844	5,514	5,336	4,968
Tangible Book Value Per Share	6.07	5.47	4.78	5.44	5.17	4.72
Buildings	-	413.05	297.62	276.24	272.6	270.2
Machinery	-	458.22	459.74	503.51	835.28	941.44
Construction In Progress	-	9.64	-	-	-	-

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