Newonder Special Electric Co.,Ltd. (SHE:301120)

Newonder Special Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	453.46	348.51	430.36	581.61	133.66	93.48
Short-Term Investments	-	243.21	355.98	325.21	-	-
Trading Asset Securities	421.81	271.75	60.12	48.69	-	-
Cash & Short-Term Investments	875.27	863.46	846.46	955.51	133.66	93.48
Cash Growth	40.59%	2.01%	-11.41%	614.90%	42.98%	3.39%
Accounts Receivable	365.44	320.2	364.87	389.6	333.54	286.55
Other Receivables	7.38	3.64	2.79	1.67	0.56	0.69
Receivables	372.81	323.84	367.66	391.26	334.1	287.24
Inventory	104.37	79.35	67.39	63.53	48.58	36.73
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	83.5	31.77	34.63	30.93	24.71	25.24
Total Current Assets	1,436	1,298	1,316	1,441	541.05	442.69
Property, Plant & Equipment	137.56	150.19	160.51	156.31	157.78	154.4
Long-Term Investments	49.87	81.64	133.56	19.9	102.12	101.84
Other Intangible Assets	39.68	39.39	41.48	43.03	45.15	46.73
Long-Term Deferred Tax Assets	17.71	15.56	11.68	4.46	3.8	2.69
Long-Term Deferred Charges	1.04	2.42	3.71	5.49	5.91	1.81
Other Long-Term Assets	0.99	1.18	1.43	1.68	1.94	2.19
Total Assets	1,683	1,589	1,669	1,672	857.74	752.35
Accounts Payable	67.87	42.08	42.21	80.63	78.79	52.35
Accrued Expenses	7.41	10.57	7.43	13.59	9.59	8.83
Short-Term Debt	-	-	-	-	-	8
Current Portion of Leases	12.42	11.63	9.79	-	-	-
Current Income Taxes Payable	12.45	0.2	0.96	7.67	4.35	1.71
Current Unearned Revenue	7.8	3.49	4.68	6.82	3.8	4.78
Other Current Liabilities	13.03	1.13	1.48	2.08	1.3	1.31
Total Current Liabilities	120.99	69.1	66.53	110.79	97.83	76.97
Long-Term Leases	3.18	5.9	8.54	-	-	-
Long-Term Deferred Tax Liabilities	0.14	0.04	0.06	-	-	-
Other Long-Term Liabilities	13.13	9.44	-	-	-	-
Total Liabilities	137.45	84.48	75.14	110.79	97.83	76.97
Common Stock	371.44	371.44	371.44	247.63	185.71	185.71
Additional Paid-In Capital	673.73	688.2	688.2	812.02	119.25	119.25
Retained Earnings	509.18	482.51	551.28	501.73	453.16	368.86
Treasury Stock	-16.08	-31.99	-17.04	-	-	-
Comprehensive Income & Other	3.69	2.59	1.75	-	1.8	1.56
Total Common Equity	1,542	1,513	1,596	1,561	759.91	675.38
Minority Interest	3.38	-8.42	-2.26	-	-	-
Shareholders' Equity	1,545	1,504	1,593	1,561	759.91	675.38
Total Liabilities & Equity	1,683	1,589	1,669	1,672	857.74	752.35
Total Debt	15.61	17.53	18.33	-	-	8
Net Cash (Debt)	859.66	845.93	828.14	955.51	133.66	85.48
Net Cash Growth	40.31%	2.15%	-13.33%	614.90%	56.37%	-5.46%
Net Cash Per Share	2.31	2.27	2.27	2.81	0.48	0.31
Filing Date Shares Outstanding	66.12	368.43	368.43	371.44	371.44	278.56
Total Common Shares Outstanding	66.12	368.43	368.43	371.44	278.56	278.56
Working Capital	1,315	1,229	1,250	1,330	443.22	365.72
Book Value Per Share	23.32	4.11	4.33	4.20	2.73	2.42
Tangible Book Value	1,502	1,473	1,554	1,518	714.77	628.65
Tangible Book Value Per Share	22.72	4.00	4.22	4.09	2.57	2.26
Buildings	-	144.75	144.5	144.5	144.5	144.63
Machinery	-	101.05	91.58	91.35	79.82	58.67
Construction In Progress	-	0.66	3.27	-	-	5.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.