Guangzhou Newlife New Material CO., LTD (SHE:301323)

SHE:301323 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.76	266.81	398.21	109.92	104.74	98.57
Trading Asset Securities	462.83	615.85	139.02	397.88	281.34	187.99
Cash & Short-Term Investments	832.59	882.66	537.23	507.81	386.08	286.56
Cash Growth	-7.66%	64.30%	5.79%	31.53%	34.73%	60.29%
Accounts Receivable	229.9	207.15	182.91	123.24	163.92	174.55
Other Receivables	3.48	2.62	5.27	2.19	2.25	1.8
Receivables	233.39	209.77	188.19	125.43	166.17	176.36
Inventory	182.1	146.18	130.07	123.68	122.89	88.49
Other Current Assets	403.91	7.92	7.18	6.33	10.11	7.64
Total Current Assets	1,652	1,247	862.66	763.24	685.26	559.04
Property, Plant & Equipment	401.87	385.01	249.12	193.96	190.1	173.07
Long-Term Investments	-	571.48	997.63	5	-	-
Goodwill	13.62	13.62	13.62	7.32	7.32	-
Other Intangible Assets	49.04	47.27	48.75	49.29	50.96	51.76
Long-Term Deferred Tax Assets	23.13	11.62	3.21	2.29	2.77	2.46
Long-Term Deferred Charges	13.05	5.46	3.25	2.82	2.95	2.08
Other Long-Term Assets	178.77	10.25	1.96	0.5	2.36	2.03
Total Assets	2,331	2,291	2,180	1,024	941.71	790.44
Accounts Payable	63.38	82.01	61.45	48.2	57.57	52.6
Accrued Expenses	34.29	47.31	42.79	37.18	39.83	30.21
Short-Term Debt	8.01	-	-	-	-	-
Current Portion of Leases	4.61	6.79	5.42	3.07	3.04	-
Current Income Taxes Payable	8.54	9.74	8.54	7.08	5.51	5.05
Current Unearned Revenue	15.23	10.18	9.23	5.51	6.71	5.8
Other Current Liabilities	10.13	8.63	11.04	5.98	12.6	17.54
Total Current Liabilities	144.2	164.65	138.47	107.02	125.26	111.21
Long-Term Leases	4.87	15.64	22.92	6.04	8.49	-
Long-Term Unearned Revenue	2.23	2.63	2.67	3.25	3.75	1.28
Long-Term Deferred Tax Liabilities	0.12	0.16	0.22	-	-	-
Total Liabilities	151.41	183.08	164.27	116.31	137.5	112.48
Common Stock	104.92	104.92	104.92	78.69	78.69	78.69
Additional Paid-In Capital	1,543	1,519	1,489	561.57	553.51	545.44
Retained Earnings	564.53	511.85	408.13	270.03	173.65	56.05
Treasury Stock	-42	-40.99	-	-	-	-
Comprehensive Income & Other	-7.2	-4.64	-2.75	-2.17	-1.65	-2.24
Total Common Equity	2,163	2,090	1,999	908.12	804.21	677.95
Minority Interest	16.76	18.06	17.05	-	-	-
Shareholders' Equity	2,180	2,108	2,016	908.12	804.21	677.95
Total Liabilities & Equity	2,331	2,291	2,180	1,024	941.71	790.44
Total Debt	17.49	22.43	28.33	9.1	11.52	-
Net Cash (Debt)	815.1	860.23	508.9	498.7	374.56	286.56
Net Cash Growth	-7.35%	69.04%	2.04%	33.15%	30.71%	65.81%
Net Cash Per Share	7.70	8.17	4.85	6.35	4.76	3.82
Filing Date Shares Outstanding	103.52	103.52	103.85	78.69	78.69	78.69
Total Common Shares Outstanding	103.52	103.55	104.92	78.69	78.69	78.69
Working Capital	1,508	1,082	724.19	656.23	560	447.83
Book Value Per Share	20.90	20.18	19.05	11.54	10.22	8.62
Tangible Book Value	2,101	2,029	1,937	851.51	745.93	626.2
Tangible Book Value Per Share	20.29	19.60	18.46	10.82	9.48	7.96
Buildings	-	137.35	137.35	137.36	136.61	118.81
Machinery	-	187.7	169.5	145.12	130.27	115
Construction In Progress	-	186.11	42.67	10.7	3.27	20.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.