Newtechwood Corporation (SHE:301588)

Newtechwood Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.37	132.47	95.1	53.59	127.68
Trading Asset Securities	19.44	4.25	4.03	3.56	3.53
Cash & Short-Term Investments	317.81	136.73	99.13	57.15	131.21
Cash Growth	132.44%	37.93%	73.46%	-56.45%	789.19%
Accounts Receivable	181.76	145.09	104.97	133.99	86.16
Other Receivables	9.25	5.67	3.54	8.34	8.97
Receivables	191.01	150.76	108.52	142.33	95.13
Inventory	362.11	300.06	260.05	181.41	116.39
Other Current Assets	68.21	52.89	40.61	18.24	4.48
Total Current Assets	939.14	640.44	508.31	399.12	347.21
Property, Plant & Equipment	611.76	477.07	376.54	255.7	105.02
Long-Term Investments	25	-	-	-	-
Other Intangible Assets	70.36	21.88	22.23	6.08	5.41
Long-Term Deferred Tax Assets	15.78	7.21	3.89	2.14	2.6
Long-Term Deferred Charges	13.51	12.27	0.47	0.75	1.31
Other Long-Term Assets	36.43	12.4	27.93	25.39	4.74
Total Assets	1,712	1,171	939.38	689.18	466.3
Accounts Payable	139.73	120.64	116.95	81.47	55.41
Accrued Expenses	6.63	11.12	11.31	23.36	15.43
Short-Term Debt	398.73	336.56	246.28	128.78	151.87
Current Portion of Long-Term Debt	71.37	-	-	-	-
Current Portion of Leases	-	18.08	30.11	18.03	3.45
Current Income Taxes Payable	13.38	4.93	3.64	9.13	11.12
Current Unearned Revenue	3.11	5.94	3.38	3.04	5.54
Other Current Liabilities	4.15	7	0.36	4.9	3.54
Total Current Liabilities	637.1	504.27	412.04	268.7	246.37
Long-Term Debt	96.9	130.97	69.13	40.34	-
Long-Term Leases	4.56	0.94	1.6	5.18	-
Long-Term Unearned Revenue	22.9	0.35	0.43	0.52	0.6
Long-Term Deferred Tax Liabilities	0.01	-	0.01	-	-
Other Long-Term Liabilities	25.95	7.16	7.29	7.37	5.35
Total Liabilities	787.43	643.69	490.5	322.11	252.32
Common Stock	118.87	89.15	89.15	89.15	85.6
Additional Paid-In Capital	524.59	193.39	193.39	192.47	184.48
Retained Earnings	281.02	245.07	169.16	84.43	-56.36
Comprehensive Income & Other	0.08	-0.04	-2.82	1.01	0.26
Shareholders' Equity	924.56	527.58	448.88	367.06	213.98
Total Liabilities & Equity	1,712	1,171	939.38	689.18	466.3
Total Debt	571.56	486.54	347.12	192.33	155.32
Net Cash (Debt)	-253.75	-349.81	-248	-135.18	-24.1
Net Cash Per Share	-2.30	-3.92	-2.78	-1.56	-0.30
Filing Date Shares Outstanding	114.34	89.15	89.15	86.56	89.15
Total Common Shares Outstanding	114.34	89.15	89.15	86.56	85.6
Working Capital	302.04	136.17	96.27	130.42	100.85
Book Value Per Share	8.09	5.92	5.04	4.24	2.50
Tangible Book Value	854.2	505.7	426.65	360.99	208.57
Tangible Book Value Per Share	7.47	5.67	4.79	4.17	2.44
Buildings	-	202.53	202.29	65.55	59.68
Machinery	-	351.82	272.46	201.69	150.32
Construction In Progress	-	100.46	40.83	100.82	3.76

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