Neway CNC Equipment Suzhou Co Ltd
SSE:688697
Neway CNC Equipment Suzhou Co Ltd
SSE:688697
Price:
15.5
CNY
3.26%
Market Closed
Market Cap:
¥7.1B
Balance Sheet
Balance Sheet Decomposition
Neway CNC Equipment Suzhou Co Ltd
Neway CNC Equipment Suzhou Co Ltd
Balance Sheet Decomposition is not available for
Neway CNC Equipment Suzhou Co Ltd
Neway CNC Equipment Suzhou Co Ltd
Balance Sheet
Neway CNC Equipment Suzhou Co Ltd
Neway CNC Equipment Suzhou Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
38
|
33
|
62
|
88
|
185
|
277
|
218
|
|
| Cash |
0
|
0
|
0
|
0
|
185
|
277
|
218
|
|
| Cash Equivalents |
38
|
33
|
62
|
88
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
117
|
80
|
702
|
792
|
985
|
874
|
|
| Total Receivables |
586
|
388
|
579
|
805
|
779
|
820
|
1 024
|
|
| Accounts Receivables |
102
|
84
|
82
|
130
|
165
|
249
|
326
|
|
| Other Receivables |
484
|
304
|
498
|
675
|
614
|
571
|
698
|
|
| Inventory |
553
|
529
|
633
|
754
|
886
|
922
|
1 021
|
|
| Other Current Assets |
131
|
66
|
58
|
48
|
40
|
65
|
65
|
|
| Total Current Assets |
1 358
|
1 132
|
1 412
|
2 397
|
2 682
|
3 068
|
3 202
|
|
| PP&E Net |
245
|
230
|
218
|
318
|
456
|
458
|
606
|
|
| PP&E Gross |
245
|
230
|
218
|
318
|
456
|
458
|
606
|
|
| Accumulated Depreciation |
158
|
182
|
203
|
227
|
248
|
282
|
315
|
|
| Intangible Assets |
43
|
45
|
64
|
62
|
62
|
87
|
85
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
20
|
18
|
18
|
55
|
49
|
40
|
51
|
|
| Total Assets |
1 667
N/A
|
1 426
-14%
|
1 713
+20%
|
2 832
+65%
|
3 250
+15%
|
3 653
+12%
|
3 945
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
281
|
226
|
419
|
431
|
524
|
485
|
549
|
|
| Accrued Liabilities |
19
|
24
|
57
|
84
|
91
|
81
|
97
|
|
| Short-Term Debt |
758
|
491
|
439
|
616
|
735
|
1 052
|
1 042
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
288
|
287
|
291
|
441
|
449
|
400
|
481
|
|
| Total Current Liabilities |
1 345
|
1 028
|
1 206
|
1 573
|
1 801
|
2 017
|
2 169
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
9
|
8
|
18
|
28
|
28
|
38
|
|
| Total Liabilities |
1 354
N/A
|
1 036
-23%
|
1 214
+17%
|
1 591
+31%
|
1 829
+15%
|
2 045
+12%
|
2 208
+8%
|
|
| Equity | ||||||||
| Common Stock |
245
|
245
|
245
|
327
|
327
|
327
|
327
|
|
| Retained Earnings |
42
|
77
|
187
|
356
|
537
|
723
|
853
|
|
| Additional Paid In Capital |
29
|
70
|
70
|
561
|
561
|
561
|
561
|
|
| Other Equity |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Total Equity |
313
N/A
|
390
+24%
|
499
+28%
|
1 241
+149%
|
1 421
+14%
|
1 607
+13%
|
1 737
+8%
|
|
| Total Liabilities & Equity |
1 667
N/A
|
1 426
-14%
|
1 713
+20%
|
2 832
+65%
|
3 250
+15%
|
3 653
+12%
|
3 945
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
457
|
457
|
457
|
457
|
457
|
457
|
457
|
|
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