Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 25.65
-0.25 (-0.97%)
Sep 30, 2026, 3:04 PM CST
Newtechwood Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 262.22 | 260.46 | 298.47 | 132.47 | 95.1 | 53.59 |
Trading Asset Securities | 19.3 | 19.53 | 19.44 | 4.25 | 4.03 | 3.56 |
Cash & Short-Term Investments | 281.52 | 279.99 | 317.91 | 136.73 | 99.13 | 57.15 |
Cash Growth | 4.95% | -11.93% | 132.51% | 37.93% | 73.46% | -56.45% |
Accounts Receivable | 222.75 | 186.33 | 181.76 | 145.09 | 104.97 | 133.99 |
Other Receivables | 5.87 | 7.95 | 7.5 | 5.67 | 3.54 | 8.34 |
Receivables | 228.62 | 194.28 | 189.26 | 150.76 | 108.52 | 142.33 |
Inventory | 407.95 | 411.37 | 362.11 | 300.06 | 260.05 | 181.41 |
Other Current Assets | 92.27 | 89.55 | 69.86 | 52.89 | 40.61 | 18.24 |
Total Current Assets | 1,010 | 975.18 | 939.14 | 640.44 | 508.31 | 399.12 |
Property, Plant & Equipment | 987.57 | 890.09 | 611.76 | 477.07 | 376.54 | 255.7 |
Long-Term Investments | 35 | 35 | 25 | - | - | - |
Other Intangible Assets | 123.64 | 68.72 | 70.36 | 21.88 | 22.23 | 6.08 |
Long-Term Deferred Tax Assets | 28.2 | 27.85 | 15.78 | 7.21 | 3.89 | 2.14 |
Long-Term Deferred Charges | 18.33 | 17.3 | 13.51 | 12.27 | 0.47 | 0.75 |
Other Long-Term Assets | 33.79 | 29.86 | 36.43 | 12.4 | 27.93 | 25.39 |
Total Assets | 2,237 | 2,044 | 1,712 | 1,171 | 939.38 | 689.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 174.1 | 107.5 | 139.73 | 120.64 | 116.95 | 81.47 |
Accrued Expenses | 13.65 | 15.74 | 12.57 | 11.12 | 11.31 | 23.36 |
Short-Term Debt | 491.77 | 498.56 | 398.73 | 336.56 | 246.28 | 128.78 |
Current Portion of Long-Term Debt | 148.01 | 75.37 | 68.12 | 16.33 | - | - |
Current Portion of Leases | 9.82 | 7.33 | 3.25 | 1.75 | 30.11 | 18.03 |
Current Income Taxes Payable | 1.4 | 11.36 | 9.64 | 4.93 | 3.64 | 9.13 |
Current Unearned Revenue | 6.25 | 2.89 | 3.11 | 5.94 | 3.38 | 3.04 |
Other Current Liabilities | 2.59 | 2.18 | 1.95 | 7 | 0.36 | 4.9 |
Total Current Liabilities | 847.59 | 720.96 | 637.1 | 504.27 | 412.04 | 268.7 |
Long-Term Debt | 208.29 | 168.56 | 116.13 | 130.97 | 69.13 | 40.34 |
Long-Term Leases | 138.22 | 136.44 | 4.56 | 0.94 | 1.6 | 5.18 |
Long-Term Unearned Revenue | 63.2 | 63.59 | 22.9 | 0.35 | 0.43 | 0.52 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0.01 | - |
Other Long-Term Liabilities | 14.34 | 7.63 | 6.71 | 7.16 | 7.29 | 7.37 |
Total Liabilities | 1,272 | 1,097 | 787.43 | 643.69 | 490.5 | 322.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 118.87 | 118.87 | 118.87 | 89.15 | 89.15 | 89.15 |
Additional Paid-In Capital | 525.74 | 525.42 | 524.59 | 193.39 | 193.39 | 192.47 |
Retained Earnings | 319.47 | 294.96 | 281.02 | 245.07 | 169.16 | 84.43 |
Comprehensive Income & Other | -3.84 | -3.26 | 0.08 | -0.04 | -2.82 | 1.01 |
Total Common Equity | 960.24 | 935.99 | 924.56 | 527.58 | 448.88 | 367.06 |
Minority Interest | 5.01 | 10.85 | - | - | - | - |
Shareholders' Equity | 965.25 | 946.84 | 924.56 | 527.58 | 448.88 | 367.06 |
Total Liabilities & Equity | 2,237 | 2,044 | 1,712 | 1,171 | 939.38 | 689.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 996.11 | 886.27 | 590.8 | 486.54 | 347.12 | 192.33 |
Net Cash (Debt) | -714.6 | -606.28 | -272.89 | -349.81 | -248 | -135.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.10 | -5.15 | -2.47 | -3.92 | -2.78 | -1.56 |
Filing Date Shares Outstanding | 118.87 | 118.87 | 118.87 | 89.15 | 89.15 | 86.56 |
Total Common Shares Outstanding | 118.87 | 118.87 | 118.87 | 89.15 | 89.15 | 86.56 |
Working Capital | 162.77 | 254.23 | 302.04 | 136.17 | 96.27 | 130.42 |
Book Value Per Share | 8.08 | 7.87 | 7.78 | 5.92 | 5.04 | 4.24 |
Tangible Book Value | 836.6 | 867.27 | 854.2 | 505.7 | 426.65 | 360.99 |
Tangible Book Value Per Share | 7.04 | 7.30 | 7.19 | 5.67 | 4.79 | 4.17 |
Buildings | 516.03 | 282.18 | 283.98 | 202.53 | 202.29 | 65.55 |
Machinery | 513.67 | 428.26 | 378.03 | 351.82 | 272.46 | 201.69 |
Construction In Progress | 88.47 | 292.87 | 158.54 | 100.46 | 40.83 | 100.82 |