Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 15.77
-0.60 (-3.67%)
Oct 30, 2026, 3:04 PM CST
SHE:000997 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,997 | 4,245 | 4,205 | 4,492 | 3,766 | 3,808 |
Short-Term Investments | - | 1,545 | 978 | 186 | 310 | 220 |
Trading Asset Securities | 1,231 | 1,904 | 111.16 | 100.22 | 65.39 | 291.2 |
Cash & Short-Term Investments | 6,228 | 7,694 | 5,294 | 4,778 | 4,141 | 4,319 |
Cash Growth | 22.81% | 45.32% | 10.81% | 15.38% | -4.12% | -6.13% |
Accounts Receivable | 2,670 | 2,029 | 1,628 | 1,074 | 1,126 | 1,266 |
Other Receivables | 917.74 | 665.05 | 570.92 | 1,116 | 1,135 | 692.9 |
Receivables | 3,588 | 2,694 | 2,199 | 2,189 | 2,261 | 1,959 |
Inventory | 2,459 | 1,085 | 958.01 | 882.6 | 1,061 | 1,136 |
Prepaid Expenses | - | 10.54 | 15.87 | 20.47 | 10.76 | 0.3 |
Other Current Assets | 647.15 | 210.42 | 136.26 | 68.47 | 175.89 | 319.57 |
Total Current Assets | 12,923 | 11,693 | 8,603 | 7,939 | 7,649 | 7,734 |
Property, Plant & Equipment | 498.93 | 513.09 | 482.15 | 466.82 | 385.55 | 390.14 |
Long-Term Investments | 391.31 | 503.21 | 2,101 | 3,000 | 1,506 | 1,033 |
Goodwill | 673.44 | 673.44 | 673.44 | 717.73 | 610.84 | 614.23 |
Other Intangible Assets | 131.83 | 134.54 | 131.31 | 132.97 | 132.29 | 139.2 |
Long-Term Accounts Receivable | - | - | - | 0.54 | 1.17 | 1.18 |
Long-Term Deferred Tax Assets | 232.44 | 194 | 188.39 | 181.6 | 145.77 | 116.91 |
Long-Term Deferred Charges | 18.74 | 16.25 | 20.04 | 18.86 | 14.51 | 17.56 |
Other Long-Term Assets | 353.62 | 7.59 | 6.08 | 9.77 | 98.5 | 96.81 |
Total Assets | 16,138 | 14,600 | 12,704 | 13,200 | 11,587 | 11,260 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,992 | 1,257 | 1,109 | 700 | 625.64 | 949.38 |
Accrued Expenses | 145.93 | 365.14 | 320.68 | 313.37 | 259.95 | 257.56 |
Short-Term Debt | 826.14 | 730.71 | 750.84 | 1,246 | 505.07 | 336.21 |
Current Portion of Long-Term Debt | - | 1.2 | - | - | - | 2.17 |
Current Portion of Leases | - | 14.27 | 14.66 | 17.46 | 18.26 | 23.13 |
Current Income Taxes Payable | 143.74 | 92.87 | 68.12 | 86.54 | 49.47 | 28.86 |
Current Unearned Revenue | 357.48 | 323.02 | 310.21 | 320.11 | 331.81 | 280.61 |
Other Current Liabilities | 3,902 | 3,636 | 2,706 | 3,637 | 3,920 | 2,641 |
Total Current Liabilities | 7,367 | 6,421 | 5,279 | 6,321 | 5,710 | 4,519 |
Long-Term Debt | 328 | 328.5 | - | - | - | 155 |
Long-Term Leases | 4.17 | 7.44 | 15.77 | 25.76 | 18.61 | 11.7 |
Long-Term Unearned Revenue | 1.42 | 29.02 | 42.41 | 32.74 | 8.61 | - |
Long-Term Deferred Tax Liabilities | 13.14 | 46.37 | 40.71 | 54.03 | 43.05 | 85.83 |
Other Long-Term Liabilities | 78.14 | 48.27 | 67.65 | 58.13 | 46.47 | 25.64 |
Total Liabilities | 7,792 | 6,880 | 5,446 | 6,492 | 5,827 | 4,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,013 | 1,013 | 1,032 | 1,032 | 1,032 | 1,032 |
Additional Paid-In Capital | 1,578 | 1,578 | 1,842 | 1,838 | 1,749 | 1,791 |
Retained Earnings | 5,732 | 5,051 | 4,261 | 3,808 | 3,089 | 3,724 |
Treasury Stock | -380.03 | -380.03 | -281.15 | -281.15 | -281.15 | -281.15 |
Comprehensive Income & Other | -24.05 | 4.39 | 7.18 | -0.47 | -1.84 | 1.16 |
Total Common Equity | 7,919 | 7,266 | 6,861 | 6,397 | 5,587 | 6,267 |
Minority Interest | 426.82 | 453.57 | 396.55 | 311.59 | 172.88 | 195.1 |
Shareholders' Equity | 8,346 | 7,720 | 7,258 | 6,708 | 5,760 | 6,462 |
Total Liabilities & Equity | 16,138 | 14,600 | 12,704 | 13,200 | 11,587 | 11,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,158 | 1,082 | 781.27 | 1,289 | 541.94 | 528.21 |
Net Cash (Debt) | 5,070 | 6,612 | 4,513 | 3,488 | 3,599 | 3,791 |
Net Cash Growth | 26.73% | 46.51% | 29.37% | -3.07% | -5.05% | 4.48% |
Net Cash Per Share | 5.05 | 6.58 | 4.45 | 3.44 | 3.55 | 3.73 |
Filing Date Shares Outstanding | 998.96 | 998.96 | 1,013 | 1,013 | 1,013 | 1,013 |
Total Common Shares Outstanding | 998.96 | 998.96 | 1,013 | 1,013 | 1,013 | 1,013 |
Working Capital | 5,556 | 5,272 | 3,324 | 1,618 | 1,939 | 3,214 |
Book Value Per Share | 7.93 | 7.27 | 6.77 | 6.31 | 5.51 | 6.19 |
Tangible Book Value | 7,114 | 6,458 | 6,056 | 5,546 | 4,844 | 5,514 |
Tangible Book Value Per Share | 7.12 | 6.46 | 5.98 | 5.47 | 4.78 | 5.44 |
Buildings | - | 416.09 | 413.53 | 413.05 | 297.62 | 276.24 |
Machinery | - | 456.35 | 447.31 | 458.22 | 459.74 | 503.51 |
Construction In Progress | - | 103.4 | 57.66 | 9.64 | - | - |