Newcapec Electronics Co., Ltd. (SHE:300248)
China
· Delayed Price · Currency is CNY 13.31
-0.09 (-0.67%)
Apr 25, 2025, 2:45 PM CST
Newcapec Electronics 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 293.13 | 379.91 | 426.36 | 460.95 | 582.19 | 573.66 | Upgrade
|
| Trading Asset Securities | 64.99 | 10 | - | 0.01 | 140 | 34 | Upgrade
|
| Cash & Short-Term Investments | 358.12 | 389.91 | 426.36 | 460.96 | 722.19 | 607.66 | Upgrade
|
| Cash Growth | 28.80% | -8.55% | -7.51% | -36.17% | 18.85% | -4.80% | Upgrade
|
| Accounts Receivable | 658.95 | 668.27 | 681.52 | 617.99 | 541.66 | 465.81 | Upgrade
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| Other Receivables | 84.99 | 73.4 | 74.26 | 80.95 | 82.47 | 85.13 | Upgrade
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| Receivables | 743.94 | 741.67 | 755.78 | 698.94 | 624.13 | 550.93 | Upgrade
|
| Inventory | 173.73 | 161.09 | 237.46 | 272.44 | 298.85 | 255.21 | Upgrade
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| Other Current Assets | 155.63 | 90.82 | 10.28 | 15.03 | 12.07 | 17.09 | Upgrade
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| Total Current Assets | 1,431 | 1,383 | 1,430 | 1,447 | 1,657 | 1,431 | Upgrade
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| Property, Plant & Equipment | 331.92 | 272.9 | 217.81 | 154.45 | 148.44 | 135.3 | Upgrade
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| Long-Term Investments | 41.36 | 41.86 | 233.1 | 247.62 | 31.73 | 35.49 | Upgrade
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| Goodwill | 481.54 | 481.54 | 481.54 | 481.54 | 488.61 | 485.72 | Upgrade
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| Other Intangible Assets | 322.53 | 262.31 | 335.58 | 296.62 | 194.3 | 145.32 | Upgrade
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| Long-Term Deferred Tax Assets | 45.79 | 46.46 | 44.4 | 34.12 | 26.33 | 21.77 | Upgrade
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| Long-Term Deferred Charges | 25.4 | 90.18 | 1.52 | 2.73 | 2.32 | 1.89 | Upgrade
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| Other Long-Term Assets | 31.93 | 185.68 | 12.67 | 37.62 | 38.2 | 38.77 | Upgrade
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| Total Assets | 2,712 | 2,764 | 2,756 | 2,702 | 2,587 | 2,295 | Upgrade
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| Accounts Payable | 220.59 | 205.56 | 225.1 | 230.96 | 241.09 | 221.87 | Upgrade
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| Accrued Expenses | 11.71 | 19.29 | 42.91 | 58.38 | 59.34 | 46 | Upgrade
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| Short-Term Debt | 57 | 54 | 77 | 90.19 | 24 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 2.92 | 3.13 | - | 5.82 | 11.72 | 11.72 | Upgrade
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| Current Portion of Leases | - | - | 5.04 | 3.63 | 3.83 | - | Upgrade
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| Current Income Taxes Payable | 14.83 | 44.87 | 15.99 | 18.28 | 18.78 | 12.28 | Upgrade
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| Current Unearned Revenue | 37.4 | 38.05 | 51.6 | 71.98 | 87.29 | 68.4 | Upgrade
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| Other Current Liabilities | 20.93 | 19.64 | 18.37 | 20.62 | 23.84 | 32.06 | Upgrade
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| Total Current Liabilities | 365.37 | 384.55 | 436.01 | 499.86 | 469.9 | 402.34 | Upgrade
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| Long-Term Debt | 52.24 | 46.67 | 46.67 | 4.93 | 5.82 | 17.54 | Upgrade
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| Long-Term Leases | 3.83 | 4.33 | 6.68 | 2.43 | 3.63 | - | Upgrade
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| Long-Term Unearned Revenue | 2.03 | 2.13 | 2.22 | 3.83 | 6.9 | 9.49 | Upgrade
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| Other Long-Term Liabilities | 3.95 | 3.95 | 3.97 | 3.98 | - | - | Upgrade
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| Total Liabilities | 427.43 | 441.63 | 495.54 | 515.04 | 486.25 | 429.36 | Upgrade
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| Common Stock | 476.35 | 476.35 | 476.35 | 481.09 | 481.09 | 481.09 | Upgrade
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| Additional Paid-In Capital | 553.14 | 553.14 | 562.18 | 601.03 | 601.03 | 557.84 | Upgrade
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| Retained Earnings | 1,103 | 1,138 | 1,066 | 989.02 | 907.57 | 775.14 | Upgrade
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| Treasury Stock | - | - | - | -49.99 | -49.99 | -43.29 | Upgrade
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| Comprehensive Income & Other | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 | Upgrade
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| Total Common Equity | 2,130 | 2,165 | 2,102 | 2,019 | 1,937 | 1,768 | Upgrade
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| Minority Interest | 154.08 | 158.04 | 159.25 | 168.24 | 163.57 | 97.36 | Upgrade
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| Shareholders' Equity | 2,284 | 2,323 | 2,261 | 2,187 | 2,101 | 1,866 | Upgrade
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| Total Liabilities & Equity | 2,712 | 2,764 | 2,756 | 2,702 | 2,587 | 2,295 | Upgrade
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| Total Debt | 116 | 108.13 | 135.39 | 107.01 | 49 | 39.26 | Upgrade
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| Net Cash (Debt) | 242.12 | 281.77 | 290.97 | 353.96 | 673.18 | 568.4 | Upgrade
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| Net Cash Growth | 54.45% | -3.16% | -17.79% | -47.42% | 18.43% | 6.36% | Upgrade
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| Net Cash Per Share | 0.51 | 0.59 | 0.61 | 0.74 | 1.42 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 476.07 | 477.25 | 476.35 | 476.35 | 476.35 | 477.18 | Upgrade
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| Total Common Shares Outstanding | 476.07 | 477.25 | 476.35 | 476.35 | 476.35 | 477.18 | Upgrade
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| Working Capital | 1,066 | 998.94 | 993.87 | 947.52 | 1,187 | 1,029 | Upgrade
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| Book Value Per Share | 4.47 | 4.54 | 4.41 | 4.24 | 4.07 | 3.71 | Upgrade
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| Tangible Book Value | 1,326 | 1,421 | 1,285 | 1,241 | 1,254 | 1,137 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.98 | 2.70 | 2.60 | 2.63 | 2.38 | Upgrade
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| Buildings | - | - | 128.59 | 128.59 | 128.35 | 128.35 | Upgrade
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| Machinery | - | - | 100.42 | 97.18 | 93.96 | 80.06 | Upgrade
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| Construction In Progress | - | - | 82.36 | 17.09 | 2.24 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.