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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	420.69	349.29	348.51	430.36	581.61	133.66
Short-Term Investments	-	20.23	243.21	355.98	325.21	-
Trading Asset Securities	557.41	518.06	271.75	60.12	48.69	-
Cash & Short-Term Investments	978.09	887.58	863.46	846.46	955.51	133.66
Cash Growth	11.27%	2.79%	2.01%	-11.41%	614.90%	42.98%
Accounts Receivable	401.27	350.32	320.2	364.87	389.6	333.54
Other Receivables	8.23	21.65	3.64	2.79	1.67	0.56
Receivables	409.5	371.97	323.84	367.66	391.26	334.1
Inventory	143.91	138.62	79.35	67.39	63.53	48.58
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	90.12	74.23	31.77	34.63	30.93	24.71
Total Current Assets	1,622	1,472	1,298	1,316	1,441	541.05
Property, Plant & Equipment	131.51	135.59	150.19	160.51	156.31	157.78
Long-Term Investments	49.35	53.72	81.64	133.56	19.9	102.12
Other Intangible Assets	38.62	39.49	39.39	41.48	43.03	45.15
Long-Term Deferred Tax Assets	16.31	16.6	15.56	11.68	4.46	3.8
Long-Term Deferred Charges	1.26	0.71	2.42	3.71	5.49	5.91
Other Long-Term Assets	0.8	0.92	1.18	1.43	1.68	1.94
Total Assets	1,859	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	150.4	85.74	42.08	42.21	80.63	78.79
Accrued Expenses	9.5	22.6	10.57	7.43	13.59	9.59
Current Portion of Leases	-	3	2.64	2.44	-	-
Current Income Taxes Payable	16.3	2.22	0.2	0.96	7.67	4.35
Current Unearned Revenue	56.43	6.19	3.49	4.68	6.82	3.8
Other Current Liabilities	36.47	28	10.12	8.82	2.08	1.3
Total Current Liabilities	272.04	147.75	69.1	66.53	110.79	97.83
Long-Term Leases	2.05	3.06	5.9	8.54	-	-
Long-Term Deferred Tax Liabilities	0.18	0.18	0.04	0.06	-	-
Other Long-Term Liabilities	11.94	10.86	9.44	-	-	-
Total Liabilities	286.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	373.13	371.44	371.44	371.44	247.63	185.71
Additional Paid-In Capital	694.04	680.49	688.2	688.2	812.02	119.25
Retained Earnings	505.59	514.48	482.51	551.28	501.73	453.16
Treasury Stock	-7.78	-16.08	-31.99	-17.04	-	-
Comprehensive Income & Other	5.12	4.02	2.59	1.75	-	1.8
Total Common Equity	1,570	1,554	1,513	1,596	1,561	759.91
Minority Interest	3.15	3.24	-8.42	-2.26	-	-
Shareholders' Equity	1,573	1,558	1,504	1,593	1,561	759.91
Total Liabilities & Equity	1,859	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5	6.06	8.54	10.99	-	-
Net Cash (Debt)	973.09	881.52	854.92	835.48	955.51	133.66
Net Cash Growth	11.62%	3.11%	2.33%	-12.56%	614.90%	56.37%
Net Cash Per Share	3.50	2.46	2.29	2.29	2.81	0.48
Filing Date Shares Outstanding	555.91	371.09	368.43	368.43	371.44	371.44
Total Common Shares Outstanding	555.91	371.09	368.43	368.43	371.44	278.56
Working Capital	1,350	1,325	1,229	1,250	1,330	443.22
Book Value Per Share	2.82	4.19	4.11	4.33	4.20	2.73
Tangible Book Value	1,531	1,515	1,473	1,554	1,518	714.77
Tangible Book Value Per Share	2.75	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: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error