Fujian Newchoice Pipe Technology Co., Ltd. (SHE:300198)
China · Delayed Price · Currency is CNY 1.990
-0.030 (-1.49%)
Oct 27, 2026, 3:04 PM CST
SHE:300198 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 100.24 | 22.91 | 12.29 | 46.74 | 92.9 | 108.63 |
Cash & Short-Term Investments | 100.24 | 22.91 | 12.29 | 46.74 | 92.9 | 108.63 |
Cash Growth | 501.49% | 86.35% | -73.70% | -49.68% | -14.48% | -68.11% |
Accounts Receivable | 810.31 | 751.28 | 675.8 | 671.5 | 584.46 | 559.17 |
Other Receivables | 28.15 | 53.3 | 50.83 | 44.91 | 51.95 | 147.63 |
Receivables | 838.45 | 804.58 | 726.63 | 716.42 | 636.41 | 706.8 |
Inventory | 45.23 | 36.59 | 35.02 | 42.92 | 69.84 | 94.22 |
Other Current Assets | 55.36 | 28.04 | 32.74 | 38.37 | 51.66 | 87.91 |
Total Current Assets | 1,039 | 892.13 | 806.69 | 844.45 | 850.8 | 997.56 |
Property, Plant & Equipment | 193.26 | 195.73 | 219.88 | 263.74 | 303.75 | 336.04 |
Long-Term Investments | 54.6 | 54.68 | 57.52 | 56.81 | 474.78 | 509.95 |
Other Intangible Assets | 37.77 | 39.81 | 43.52 | 46.46 | 50.83 | 60.38 |
Long-Term Accounts Receivable | - | 742.04 | 964.76 | 1,240 | - | - |
Long-Term Deferred Tax Assets | 20.76 | 20.78 | 21.27 | 24.15 | 80.62 | 139.47 |
Long-Term Deferred Charges | 0.45 | 0.58 | 0.82 | 0.98 | 1.15 | 1.62 |
Other Long-Term Assets | 695.2 | 11.43 | 14.01 | 20.99 | 1,519 | 1,505 |
Total Assets | 2,041 | 1,957 | 2,128 | 2,497 | 3,281 | 3,550 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 343.69 | 317.07 | 343.06 | 527.07 | 471.11 | 469.9 |
Accrued Expenses | 27.86 | 94.43 | 49.36 | 68.33 | 82.07 | 28.14 |
Short-Term Debt | 168 | 361.99 | 362.2 | 377.16 | 613.3 | 567.36 |
Current Portion of Long-Term Debt | 112.57 | 564.03 | 224.16 | 122.45 | 116.58 | 112.54 |
Current Portion of Leases | - | 0.61 | 1.4 | 0.68 | 13.5 | 20.71 |
Current Income Taxes Payable | 38.5 | 18.63 | 11.42 | 3.11 | 5.36 | 2.92 |
Current Unearned Revenue | 9.42 | 8.59 | 12.05 | 8.56 | 7.64 | 24.41 |
Other Current Liabilities | 564.36 | 306.48 | 227.09 | 204.11 | 169.25 | 185.96 |
Total Current Liabilities | 1,264 | 1,672 | 1,231 | 1,311 | 1,479 | 1,412 |
Long-Term Debt | 251.69 | 317.51 | 650.69 | 669.45 | 580.58 | 618.75 |
Long-Term Leases | - | - | - | - | 2.78 | 13.61 |
Long-Term Unearned Revenue | 0.44 | 0.44 | 0.53 | 0.8 | 4.88 | 9.64 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.2 | - | 29.14 | 37.72 |
Other Long-Term Liabilities | 106.7 | 105.73 | 121.08 | 89.15 | 110.94 | 59.36 |
Total Liabilities | 1,623 | 2,096 | 2,003 | 2,071 | 2,207 | 2,151 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 |
Additional Paid-In Capital | 728.44 | 63.52 | 63.52 | 63.52 | 63.52 | 67.65 |
Retained Earnings | -1,349 | -1,244 | -969.16 | -661.98 | -35.23 | 272.54 |
Comprehensive Income & Other | 1.04 | 1.05 | 1.05 | 0.54 | 0.55 | 0.06 |
Total Common Equity | 411.73 | -147.79 | 126.96 | 433.63 | 1,060 | 1,372 |
Minority Interest | 6.29 | 9.37 | -1.73 | -7.06 | 13.87 | 26.94 |
Shareholders' Equity | 418.02 | -138.42 | 125.24 | 426.57 | 1,074 | 1,399 |
Total Liabilities & Equity | 2,041 | 1,957 | 2,128 | 2,497 | 3,281 | 3,550 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 532.26 | 1,244 | 1,238 | 1,170 | 1,327 | 1,333 |
Net Cash (Debt) | -432.02 | -1,221 | -1,226 | -1,123 | -1,234 | -1,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -1.18 | -1.19 | -1.09 | -1.20 | -1.19 |
Filing Date Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 |
Total Common Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 |
Working Capital | -225.12 | -779.7 | -424.04 | -467.02 | -628.01 | -414.37 |
Book Value Per Share | 0.40 | -0.14 | 0.12 | 0.42 | 1.03 | 1.33 |
Tangible Book Value | 373.96 | -187.61 | 83.44 | 387.17 | 1,010 | 1,311 |
Tangible Book Value Per Share | 0.36 | -0.18 | 0.08 | 0.38 | 0.98 | 1.27 |
Buildings | - | 209.21 | 210.88 | 210.88 | 210.88 | 227.47 |
Machinery | - | 258.14 | 263.79 | 329.28 | 349.07 | 343.16 |
Construction In Progress | - | 31.58 | 32.11 | 40.94 | 31.45 | 31.85 |