Newtechwood Corporation (SHE:301588)

Newtechwood 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.4	298.47	132.47	95.1	53.59	127.68
Trading Asset Securities	19.5	19.44	4.25	4.03	3.56	3.53
Cash & Short-Term Investments	309.89	317.91	136.73	99.13	57.15	131.21
Cash Growth	-36.04%	132.51%	37.93%	73.46%	-56.45%	789.19%
Accounts Receivable	203.08	181.76	145.09	104.97	133.99	86.16
Other Receivables	21.44	7.5	5.67	3.54	8.34	8.97
Receivables	224.53	189.26	150.76	108.52	142.33	95.13
Inventory	340.16	362.11	300.06	260.05	181.41	116.39
Other Current Assets	65.87	69.86	52.89	40.61	18.24	4.48
Total Current Assets	940.44	939.14	640.44	508.31	399.12	347.21
Property, Plant & Equipment	633.61	611.76	477.07	376.54	255.7	105.02
Long-Term Investments	35	25	-	-	-	-
Other Intangible Assets	69.81	70.36	21.88	22.23	6.08	5.41
Long-Term Deferred Tax Assets	16.38	15.78	7.21	3.89	2.14	2.6
Long-Term Deferred Charges	13.58	13.51	12.27	0.47	0.75	1.31
Other Long-Term Assets	40.92	36.43	12.4	27.93	25.39	4.74
Total Assets	1,750	1,712	1,171	939.38	689.18	466.3
Accounts Payable	77.08	139.73	120.64	116.95	81.47	55.41
Accrued Expenses	6.15	12.57	11.12	11.31	23.36	15.43
Short-Term Debt	466.87	398.73	336.56	246.28	128.78	151.87
Current Portion of Long-Term Debt	-	68.12	16.33	-	-	-
Current Portion of Leases	72.22	3.25	1.75	30.11	18.03	3.45
Current Income Taxes Payable	13.54	9.64	4.93	3.64	9.13	11.12
Current Unearned Revenue	2.73	3.11	5.94	3.38	3.04	5.54
Other Current Liabilities	0	1.95	7	0.36	4.9	3.54
Total Current Liabilities	638.6	637.1	504.27	412.04	268.7	246.37
Long-Term Debt	136.93	116.13	130.97	69.13	40.34	-
Long-Term Leases	3.86	4.56	0.94	1.6	5.18	-
Long-Term Unearned Revenue	22.88	22.9	0.35	0.43	0.52	0.6
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	-	-
Other Long-Term Liabilities	6.69	6.71	7.16	7.29	7.37	5.35
Total Liabilities	808.98	787.43	643.69	490.5	322.11	252.32
Common Stock	118.87	118.87	89.15	89.15	89.15	85.6
Additional Paid-In Capital	524.59	524.59	193.39	193.39	192.47	184.48
Retained Earnings	297.17	281.02	245.07	169.16	84.43	-56.36
Comprehensive Income & Other	0.15	0.08	-0.04	-2.82	1.01	0.26
Shareholders' Equity	940.77	924.56	527.58	448.88	367.06	213.98
Total Liabilities & Equity	1,750	1,712	1,171	939.38	689.18	466.3
Total Debt	679.88	590.8	486.54	347.12	192.33	155.32
Net Cash (Debt)	-369.99	-272.89	-349.81	-248	-135.18	-24.1
Net Cash Per Share	-3.23	-2.47	-3.92	-2.78	-1.56	-0.30
Filing Date Shares Outstanding	118.87	118.87	89.15	89.15	86.56	89.15
Total Common Shares Outstanding	118.87	118.87	89.15	89.15	86.56	85.6
Working Capital	301.84	302.04	136.17	96.27	130.42	100.85
Book Value Per Share	7.91	7.78	5.92	5.04	4.24	2.50
Tangible Book Value	870.96	854.2	505.7	426.65	360.99	208.57
Tangible Book Value Per Share	7.33	7.19	5.67	4.79	4.17	2.44
Buildings	-	283.98	202.53	202.29	65.55	59.68
Machinery	-	378.03	351.82	272.46	201.69	150.32
Construction In Progress	-	158.54	100.46	40.83	100.82	3.76

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