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

Newonder Special Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	464.81	349.29	348.51	430.36	581.61	133.66
Short-Term Investments	-	20.23	243.21	355.98	325.21	-
Trading Asset Securities	463.37	518.06	271.75	60.12	48.69	-
Cash & Short-Term Investments	928.18	887.58	863.46	846.46	955.51	133.66
Cash Growth	49.16%	2.79%	2.01%	-11.41%	614.90%	42.98%
Accounts Receivable	375.15	350.32	320.2	364.87	389.6	333.54
Other Receivables	16.87	21.65	3.64	2.79	1.67	0.56
Receivables	392.02	371.97	323.84	367.66	391.26	334.1
Inventory	247.75	138.62	79.35	67.39	63.53	48.58
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	122.66	74.23	31.77	34.63	30.93	24.71
Total Current Assets	1,691	1,472	1,298	1,316	1,441	541.05
Property, Plant & Equipment	132.97	135.59	150.19	160.51	156.31	157.78
Long-Term Investments	4.58	53.72	81.64	133.56	19.9	102.12
Other Intangible Assets	39.14	39.49	39.39	41.48	43.03	45.15
Long-Term Deferred Tax Assets	20.53	16.6	15.56	11.68	4.46	3.8
Long-Term Deferred Charges	0.94	0.71	2.42	3.71	5.49	5.91
Other Long-Term Assets	49.74	0.92	1.18	1.43	1.68	1.94
Total Assets	1,939	1,719	1,589	1,669	1,672	857.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	211.15	85.74	42.08	42.21	80.63	78.79
Accrued Expenses	6.16	22.6	10.57	7.43	13.59	9.59
Current Portion of Leases	2.86	3	2.64	2.44	-	-
Current Income Taxes Payable	3.93	2.22	0.2	0.96	7.67	4.35
Current Unearned Revenue	85.86	6.19	3.49	4.68	6.82	3.8
Other Current Liabilities	49.41	28	10.12	8.82	2.08	1.3
Total Current Liabilities	359.37	147.75	69.1	66.53	110.79	97.83
Long-Term Leases	3.11	3.06	5.9	8.54	-	-
Long-Term Deferred Tax Liabilities	0.2	0.18	0.04	0.06	-	-
Other Long-Term Liabilities	11.56	10.86	9.44	-	-	-
Total Liabilities	374.23	161.85	84.48	75.14	110.79	97.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	371.44	371.44	371.44	371.44	247.63	185.71
Additional Paid-In Capital	688.78	680.49	688.2	688.2	812.02	119.25
Retained Earnings	512.6	514.48	482.51	551.28	501.73	453.16
Treasury Stock	-16.08	-16.08	-31.99	-17.04	-	-
Comprehensive Income & Other	4.61	4.02	2.59	1.75	-	1.8
Total Common Equity	1,561	1,554	1,513	1,596	1,561	759.91
Minority Interest	2.93	3.24	-8.42	-2.26	-	-
Shareholders' Equity	1,564	1,558	1,504	1,593	1,561	759.91
Total Liabilities & Equity	1,939	1,719	1,589	1,669	1,672	857.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.97	6.06	8.54	10.99	-	-
Net Cash (Debt)	922.21	881.52	854.92	835.48	955.51	133.66
Net Cash Growth	49.93%	3.11%	2.33%	-12.56%	614.90%	56.37%
Net Cash Per Share	3.17	2.46	2.29	2.29	2.81	0.48
Filing Date Shares Outstanding	371.09	371.09	368.43	368.43	371.44	371.44
Total Common Shares Outstanding	371.09	371.09	368.43	368.43	371.44	278.56
Working Capital	1,331	1,325	1,229	1,250	1,330	443.22
Book Value Per Share	4.21	4.19	4.11	4.33	4.20	2.73
Tangible Book Value	1,522	1,515	1,473	1,554	1,518	714.77
Tangible Book Value Per Share	4.10	4.08	4.00	4.22	4.09	2.57
Buildings	-	131.72	144.75	144.5	144.5	144.5
Machinery	-	97.7	101.05	91.58	91.35	79.82
Construction In Progress	-	0.28	0.66	3.27	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error