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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	357.84	348.51	430.36	581.61	133.66	93.48
Short-Term Investments	20.03	243.21	355.98	325.21	-	-
Trading Asset Securities	501.14	271.75	60.12	48.69	-	-
Cash & Short-Term Investments	879.02	863.46	846.46	955.51	133.66	93.48
Cash Growth	7.67%	2.01%	-11.41%	614.90%	42.98%	3.39%
Accounts Receivable	331.33	320.2	364.87	389.6	333.54	286.55
Other Receivables	3	3.64	2.79	1.67	0.56	0.69
Receivables	334.33	323.84	367.66	391.26	334.1	287.24
Inventory	90.44	79.35	67.39	63.53	48.58	36.73
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	75.41	31.77	34.63	30.93	24.71	25.24
Total Current Assets	1,379	1,298	1,316	1,441	541.05	442.69
Property, Plant & Equipment	139.69	150.19	160.51	156.31	157.78	154.4
Long-Term Investments	49.93	81.64	133.56	19.9	102.12	101.84
Other Intangible Assets	40.27	39.39	41.48	43.03	45.15	46.73
Long-Term Deferred Tax Assets	16.27	15.56	11.68	4.46	3.8	2.69
Long-Term Deferred Charges	1.48	2.42	3.71	5.49	5.91	1.81
Other Long-Term Assets	1.05	1.18	1.43	1.68	1.94	2.19
Total Assets	1,628	1,589	1,669	1,672	857.74	752.35
Accounts Payable	60.09	42.08	42.21	80.63	78.79	52.35
Accrued Expenses	29.84	10.57	7.43	13.59	9.59	8.83
Short-Term Debt	-	-	-	-	-	8
Current Portion of Leases	2.74	11.63	9.79	-	-	-
Current Income Taxes Payable	0.19	0.2	0.96	7.67	4.35	1.71
Current Unearned Revenue	2.64	3.49	4.68	6.82	3.8	4.78
Other Current Liabilities	12.24	1.13	1.48	2.08	1.3	1.31
Total Current Liabilities	107.74	69.1	66.53	110.79	97.83	76.97
Long-Term Leases	4.5	5.9	8.54	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.04	0.06	-	-	-
Other Long-Term Liabilities	11.78	9.44	-	-	-	-
Total Liabilities	124.15	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	667.4	688.2	688.2	812.02	119.25	119.25
Retained Earnings	476.78	482.51	551.28	501.73	453.16	368.86
Treasury Stock	-16.08	-31.99	-17.04	-	-	-
Comprehensive Income & Other	3.24	2.59	1.75	-	1.8	1.56
Total Common Equity	1,503	1,513	1,596	1,561	759.91	675.38
Minority Interest	0.95	-8.42	-2.26	-	-	-
Shareholders' Equity	1,504	1,504	1,593	1,561	759.91	675.38
Total Liabilities & Equity	1,628	1,589	1,669	1,672	857.74	752.35
Total Debt	7.24	17.53	18.33	-	-	8
Net Cash (Debt)	871.78	845.93	828.14	955.51	133.66	85.48
Net Cash Growth	8.07%	2.15%	-13.33%	614.90%	56.37%	-5.46%
Net Cash Per Share	1.43	2.27	2.27	2.81	0.48	0.31
Filing Date Shares Outstanding	608.82	368.43	368.43	371.44	371.44	278.56
Total Common Shares Outstanding	608.82	368.43	368.43	371.44	278.56	278.56
Working Capital	1,271	1,229	1,250	1,330	443.22	365.72
Book Value Per Share	2.47	4.11	4.33	4.20	2.73	2.42
Tangible Book Value	1,463	1,473	1,554	1,518	714.77	628.65
Tangible Book Value Per Share	2.40	4.00	4.22	4.09	2.57	2.26
Buildings	131.72	144.75	144.5	144.5	144.5	144.63
Machinery	96.56	101.05	91.58	91.35	79.82	58.67
Construction In Progress	0.65	0.66	3.27	-	-	5.17

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