Neway Valve (Suzhou) Co., Ltd. (603699.SS)

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603699.SS
Financials

24.43 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,168.282	800.356	438.588	386.807	380.253	453.426	211.824	316.05	329.622	256.901	350.618	426.604	168.224	151.26	253.207
Short Term Investments Numbers are in millions	180.321	91.115	109.981	-5.936	-6.709	-7.442	-7.832	-8.585	-9.325	-10.066	7.185	3.144	-31.983	0	0
Cash and Short Term Investments Numbers are in millions	1,348.602	891.471	548.569	386.807	380.253	453.426	211.824	316.05	329.622	256.901	357.803	429.748	168.224	151.26	253.207
Net Receivables Numbers are in millions	2,457.149	2,132.203	1,958.912	1,679.619	1,566.908	1,389.084	1,091.363	991.147	1,043.426	1,317.05	0	829.245	0	444.271	0
Inventory Numbers are in millions	2,253.359	2,085.093	1,540.899	1,499.191	1,426.262	1,200.103	1,003.048	1,099.16	1,010.006	805.646	839.297	814.453	817.695	657.734	390.225
Other Current Assets Numbers are in millions	124.672	96.132	112.525	208.035	340.281	879.258	856.441	543.607	545.87	879.886	35.267	58.574	22.472	29.157	503.182
Total Current Assets Numbers are in millions	6,183.783	5,204.898	4,160.905	3,773.652	3,713.705	3,921.871	3,268.779	3,038.432	2,955.542	3,259.483	2,238.887	2,113.268	1,811.016	1,282.423	1,146.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,378.963	1,435.374	1,432.999	1,266.543	913.487	749.92	735.544	773.699	765.716	598.263	494.768	457.421	446.42	391.127	410.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	10.142	26.571	26.571	26.571	26.571	0	0
Intangible Assets Numbers are in millions	150.782	152.901	157.708	162.033	113.718	124.178	115.267	119.813	125.82	95.771	93.038	95.187	91.42	74.62	78.565
Goodwill and Intangible Assets Numbers are in millions	150.782	152.901	157.708	162.033	113.718	124.178	115.267	119.813	135.963	122.343	119.61	121.759	117.991	74.62	78.565
Long Term Investments Numbers are in millions	16.551	-79.835	-96.38	19.402	23.225	23.293	9.775	10.911	12.976	13.248	-3.654	-0.967	33.972	20.512	7.388
Tax Assets Numbers are in millions	141.181	127.173	106.008	92.83	97.009	92.248	90.14	91.926	75.175	69.03	49.604	34.88	21.441	14.513	10.806
Other Non-Current Assets Numbers are in millions	7.334	129.836	146.528	35.018	100.355	66.187	6.804	7.415	16.229	13.583	32.348	15.909	5.494	1.15	3.262
Total Non-Current Assets Numbers are in millions	1,694.811	1,765.448	1,746.864	1,575.827	1,247.794	1,055.826	957.529	1,003.765	1,006.059	816.466	692.677	629.002	625.317	501.922	510.063
Total Assets Numbers are in millions	7,878.594	6,970.346	5,907.768	5,349.479	4,961.499	4,977.697	4,226.308	4,042.196	3,961.601	4,075.949	2,931.564	2,742.27	2,436.333	1,784.345	1,656.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,923.527	1,658.545	1,328.614	1,024.734	593.287	696.63	685.131	673.438	639.834	713.929	678.118	655.785	688.875	342.552	344.897
Short Term Debt Numbers are in millions	636.274	673.404	815.199	626.341	863.775	678.907	496.374	425.656	355.265	522.064	653.741	709.303	631.664	324.876	405.026
Tax Payables Numbers are in millions	22.67	60.795	41.444	28.504	29.817	26.972	16.86	9.883	24.925	48.831	37.956	9.079	-7.179	-18.948	6.597
Deferred Revenue Numbers are in millions	0	210.401	616.609	649.438	337.827	26.972	282.558	265.986	323.202	285.576	220.011	148.508	96.793	58.453	76.269
Other Current Liabilities Numbers are in millions	1,407.533	969.428	47.87	580.633	664.778	732.989	72.215	335.202	362.684	280.189	244.862	267.892	136.725	242.43	101.308
Total Current Liabilities Numbers are in millions	3,990.005	3,572.573	2,849.736	2,379.629	2,230.281	2,135.498	1,553.137	1,444.179	1,382.709	1,565.013	1,605.66	1,630.995	1,450.085	867.958	857.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.547	4.171	6.391	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	70.497	67.787	63.031	59.748	66.367	68.707	69.131	74.327	56.713	13.359	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.209	1.318	1.427	1.536	2.639	2.789	3.665	15.092	2.654	3.024	3.698	3.759	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	67.075	0	0	0	0	0	-0	0	10.589	10.511	10.635	5.472
Total Non-Current Liabilities Numbers are in millions	2.547	75.876	75.495	64.457	61.284	69.006	71.496	72.796	89.42	59.367	16.383	13.971	14.27	10.635	5.472
Total Liabilities Numbers are in millions	3,992.552	3,648.45	2,925.231	2,444.086	2,291.564	2,204.504	1,624.633	1,516.974	1,472.128	1,624.38	1,622.043	1,644.966	1,464.355	878.593	863.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	17.801	15.434	0	0	0	0
Common Stock Numbers are in millions	760.389	749.062	749.062	750	750	750	750	750	750	750	700	700	700	700	700
Retained Earnings Numbers are in millions	1,731.443	1,279.308	1,000.457	1,002.684	821.062	916.505	785.906	713.202	707.903	726.54	472.483	290.545	185.846	93.258	-2.347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515.407	478.122	432.208	379.652	341.689	280.738	233.793	223.512	185.476	-17.801	-15.434	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	733.572	1,192.729	1,177.106	719.407	1,051.39	1,066.509	789.196	789.196	974.672	931.278	78.847	41.131	0	96.46	87.329
Total Shareholders Equity Numbers are in millions	3,740.81	3,251.39	2,926.625	2,851.744	2,622.452	2,732.973	2,558.895	2,475.91	2,432.352	2,389.619	1,251.331	1,031.676	900.461	889.717	784.981
Total Equity Numbers are in millions	3,823.68	3,321.897	2,982.537	2,905.393	2,669.935	2,773.193	2,601.675	2,525.222	2,489.472	2,451.569	1,309.521	1,097.304	971.978	905.752	793.378
Total Liabilities & Shareholders Equity Numbers are in millions	7,878.594	6,970.346	5,907.768	5,349.479	4,961.499	4,977.697	4,226.308	4,042.196	3,961.601	4,075.949	2,931.564	2,742.27	2,436.333	1,784.345	1,656.678

Neway Valve (Suzhou) Co., Ltd.

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