Neway Valve (Suzhou) Co., Ltd.

SSE:603699.SS

24.43 (CNY) • At close April 22, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,092.2751,326.9381,027.3191,168.2821,064.3921,087.708748.466800.356449.745776.388253.712438.588339.272404.304441.492386.807305.603563.994395.66380.253346.8815.672395.181453.426374.819581.651683.623211.824313.249575.422331.458316.05349.914570.147323.014329.622223.59307.317298.897256.901697.528476.6741,049.308350.6180202.754-429.748426.604
Short Term Investments 319.828185.188276.575180.32176.27987.291247.19891.115103.972264.989147.153109.981-5.498-5.559-5.747-5.936-6.124-6.312-6.521-6.709-6.877-7.0650.404-7.442-6.953-7.455-7.32-7.8324.662-8.215-8.4-8.585-8.832-8.994-9.264-9.325-9.565-9.696-9.878-10.0660.952-10.40407.185011.642859.4963.144
Cash and Short Term Investments 1,412.1031,512.1261,303.8931,348.6021,140.6711,174.999995.664891.471553.7171,041.377400.865548.569339.272404.304441.492386.807305.603563.994395.66380.253346.8815.672395.584453.426374.819581.651683.623211.824317.91575.422331.458316.05349.914570.147323.014329.622223.59307.317298.897256.901698.48476.6741,049.308357.8030214.397429.748429.748
Net Receivables 2,401.512,587.1032,525.9772,457.1492,481.2142,102.47502,132.2032,094.4411,856.2361,913.1851,958.9121,893.2131,825.6151,742.5511,679.6191,540.8521,609.5021,610.6831,566.9081,635.0611,517.0771,393.3871,389.0841,443.7771,307.4861,085.3471,091.3631,030.752986.176934.334991.1470985.9031,160.7381,043.4261,221.3741,269.3961,094.7211,261.7391,209.8421,080.1631,125.27700861.8890866.443
Inventory 2,389.0742,362.3652,243.9512,253.3592,234.4542,461.3062,230.7822,085.0931,845.0841,670.031,500.6971,540.8991,622.031,539.4671,593.6991,499.1911,511.0781,469.041,398.4951,426.2621,315.9421,264.0391,220.5621,200.1031,096.8021,012.8831,055.9161,003.0481,072.0051,101.9071,128.4031,099.161,078.2111,008.5551,019.2721,010.006938.942857.176926.248805.646891.512849.074826.746839.2970833.7820814.453
Other Current Assets 181.747139.228109.661124.672101.259127.9512,214.60396.132123.242131.129110.957112.525297.721219.969131.051208.035233.866315.545290.327340.281285.37857.725675.771879.258960.898707.611811.954856.441935.946536.683645.845543.607521.58522.41560.588545.87707.881847.0381,010.291879.886582.295565.719138.91435.267099.4260869.067
Total Current Assets 6,384.4336,600.8216,183.4836,183.7835,957.5975,872.6325,441.0495,204.8984,616.4844,698.7733,925.7044,160.9054,152.2363,989.3553,908.7933,773.6523,591.43,958.0823,695.1653,713.7053,583.183,989.2133,685.3053,921.8713,876.2963,732.2563,636.8393,268.7793,356.6133,288.2883,040.043,038.4323,024.1343,139.833,063.6122,955.5423,091.7873,321.3163,330.1573,259.4833,382.1292,971.633,140.2442,238.88702,009.494429.7482,113.268
Non-Current Assets:
Property, Plant & Equipment, Net 1,299.5731,342.0561,331.4791,378.9631,375.4521,400.3081,405.6181,435.3741,427.1741,430.9191,435.8331,432.9991,396.6831,373.6521,375.1931,266.5431,230.1751,035.9871,060.317913.487827.791768.132760.66749.92740.009720.379716.627735.544739.12746.82760.909773.699763.817769.889775.445765.716733.817656.308639.834598.263572.63545.812512.324494.7680464.4860457.421
Goodwill 0000000000000000000000000000000010.14210.14210.14210.14226.57126.57126.57126.57126.57126.57126.57126.571026.571026.571
Intangible Assets 154.204148.924150.092150.782150.899150.007151.111152.901154.4155.88156.881157.708157.134158.659160.443162.033121.767119.925121.358113.718112.505110.906124.358124.178112.895112.465113.978115.267115.493116.704118.473119.813122.077123.936123.738125.82104.283102.48195.41195.77195.84995.48493.4493.038095.278095.187
Goodwill and Intangible Assets 154.204148.924150.092150.782150.899150.007151.111152.901154.4155.88156.881157.708157.134158.659160.443162.033121.767119.925121.358113.718112.505110.906124.358124.178112.895112.465113.978115.267115.493116.704118.473119.813132.22134.079133.88135.963130.854129.052121.982122.343122.42122.055120.011119.610121.8490121.759
Long Term Investments 18.22218.95117.39916.551-64.507-76.375-234.825-79.835-89.969-251.015-133.284-96.3818.518.9219.40119.40222.28922.47922.86623.22523.77822.91415.07823.2939.77210.0219.2629.775-2.00310.38510.72610.91112.33312.53712.28812.97612.9913.0213.32213.2482.87914.1663.719-3.6540-8.610-0.967
Tax Assets 155.132149.076152.011141.181157.805136.323129.465127.173135.26126.439115.545106.00899.91594.97894.81192.8397.0699.59398.80597.00995.07192.10588.56192.24889.91186.35386.07990.1494.6193.3489.60391.92687.59189.15774.20275.17574.62966.97862.80569.0352.95449.76244.85449.604045.375034.88
Other Non-Current Assets 48.6913.46329.9857.334106.354116.548287.399129.836131.969300.387178.521146.52838.52139.24137.02535.01883.12576.78187.024100.35565.44966.3878.74666.18711.9068.267.0886.80418.8546.0215.9527.4156.5324.9141.04516.22910.87538.1145.60413.58311.5350.25712.97332.348028.594-429.74815.909
Total Non-Current Assets 1,675.8221,672.4691,680.9651,694.8111,726.0031,726.811,738.7681,765.4481,758.8341,762.6091,753.4951,746.8641,710.7531,685.451,686.8731,575.8271,554.4171,354.7651,390.371,247.7941,124.5941,060.4371,067.4031,055.826964.493937.478933.034957.529966.075973.27985.6631,003.7651,002.4911,010.575996.8611,006.059963.165903.473843.547816.466762.418732.054693.881692.6772,982.208651.694-429.748629.002
Total Assets 8,060.2558,273.297,864.4487,878.5947,683.6017,599.4427,179.8176,970.3466,375.3186,461.3825,679.1995,907.7685,862.9895,674.8055,595.6665,349.4795,145.8175,312.8465,085.5354,961.4994,707.7745,049.654,752.7074,977.6974,840.7884,669.7354,569.8734,226.3084,322.6884,261.5584,025.7034,042.1964,026.6254,150.4054,060.4733,961.6014,054.9524,224.7894,173.7044,075.9494,144.5463,703.6843,834.1252,931.5642,982.2082,661.18802,742.27
Liabilities & Equity:
Current Liabilities:
Account Payables 1,108.7665.3021,624.161,923.5271,950.6271,812.1651,298.1081,658.5451,610.5271,440.5331,339.0031,328.6141,302.4061,179.411,160.7981,024.7341,099.076434.718923.101593.287671.759162.519979.8271,030.387908.673850.383757.866685.131693.273701.019649.413673.438631.722595.584720.102639.834742.067746.029759.125713.929740.023700.316510.431678.1180622.080655.785
Short Term Debt 895.5161,302.9021,229.0451,134.6261,119.0581,119.4731,081.051975.567686.3151,107.852618.22815.199984.327597.94761.539626.341558.517998.831903.443852.848766.215737.708554.548849.73780.786666.886810.161496.374694.125539.748437.238425.656477.152539.748387.716355.265454.197481.752503.653522.064747.306531.97406.623653.7410518.4360709.303
Tax Payables 63.62337.98938.63322.6771.46153.31617.54960.79549.7641.39433.46841.44418.05231.8216.128.50428.7428.18123.31729.81717.05321.617.83126.97216.43515.92716.01116.86721.71409.88312.09710.5292.26624.9257.10921.88222.54348.83152.91925.459.11837.956031.39109.079
Deferred Revenue 0226.662210.371182.858762.331,044.091257.34210.401193.32900616.609533.191949.233565.847649.438619.586748.131273.983337.827262.743737.307234.859342.195289.963404.221227.835282.558231.045357.078216.193265.986277.599447.493257.422323.202217.307514.693201.297285.576257.874227.96257.472220.0110158.2580148.508
Other Current Liabilities 1,910.2932,251.501869.107909.181805.06580.6771,283.688667.265558.282775.361547.40847.87502.82647.16353.335580.633604.0851,200.65399.806653.852510.0321,458.50583.086321.77671.74955.965280.00572.215310.791430.382298.446335.202334.13241.299313.66362.684282.06728.81245.871280.189259.92123.975546.727235.8460174.5180256.829
Total Current Liabilities 3,978.1324,257.6933,760.9453,990.0053,946.214,109.7233,680.3963,572.5733,098.2133,365.1412,541.4192,849.7362,912.7392,805.5662,557.6192,379.6292,290.4172,597.3652,249.6682,230.2812,068.7362,572.6981,870.1512,135.4982,067.6071,993.3821,864.0431,553.1371,705.1881,692.8631,385.0961,444.1791,455.1031,634.6521,423.7431,382.7091,485.441,793.1671,531.1931,565.0131,800.1681,509.6221,522.8991,605.6601,346.42501,630.995
Non-Current Liabilities:
Long Term Debt 1.721.8832.1532.5472.9723.214.2244.1714.6496.525.3816.3910000000000000000000000000000008.46300000
Deferred Revenue Non-Current 56.34658.73360.75962.36263.82966.2268.87570.49768.89369.04670.65567.78769.31370.83969.47963.03146.65950.94351.02959.74856.96558.29161.55366.36765.31265.82366.94868.70765.94567.0465.11469.13170.26770.22873.59174.32762.40441.90656.4556.71300013.3590000
Deferred Tax Liabilities Non-Current 00-60.759-124.7251.1271.1541.1821.2091.2361.2631.2911.3181.3451.3721.3991.4271.4541.4811.5081.5361.5631.592.6012.6392.6762.7142.7522.7893.3863.473.5533.6654.3614.48115.01615.0922.3292.4382.5462.6543.0782.8493.2573.02404.94503.698
Other Non-Current Liabilities 0-58.733000000000000067.0750000-0000000000000000000-048.95551.09617.4673.024013.522010.273
Total Non-Current Liabilities 58.0651.88362.9122.54767.92870.58474.28175.87674.77876.8377.32675.49570.65872.21170.87864.45748.11352.42452.53761.28458.52859.88164.15469.00667.98868.53769.771.49669.33170.5168.66672.79674.62974.70888.60789.4264.73344.34458.99659.36752.03451.09625.9316.383018.467013.971
Total Liabilities 4,036.1984,259.5763,823.8573,992.5524,014.1384,180.3073,754.6773,648.453,172.9913,441.9712,618.7452,925.2312,983.3962,877.7772,628.4982,444.0862,338.5292,649.7892,302.2052,291.5642,127.2632,632.5791,934.3052,204.5042,135.5952,061.9181,933.7431,624.6331,774.5191,763.3731,453.7631,516.9741,529.7311,709.361,512.351,472.1281,550.1731,837.5111,590.1891,624.381,852.2021,560.7181,548.8291,622.04301,364.89201,644.966
Equity:
Preferred Stock 000000000000000000000000005.08100000001.6920015.38110.76617.80112.79911.41216.87215.434013.96400
Common Stock 760.848760.389760.389760.389749.062749.062749.062749.062749.062749.062749.062749.06275075075075075075075075075075075075075075075075075075075075075075075075075075075075075075075070007000700
Retained Earnings 1,874.7571,824.0681,928.1931,731.4431,598.0711,346.1291,377.4611,279.3081,159.9011,002.1861,068.6131,000.457918.835849.2371,057.1421,002.684885.635755.828918.712821.062742.45599.1241,003.119916.505845.986770.15828.085785.906731.468681.508762.671713.202691.41644.609774.788707.903730.468642.131852.418726.54576.254440.826607.519472.4830480.9780290.545
Accumulated Other Comprehensive Income/Loss 1,385.712549.4411,349.519515.4071,246.193504.1511,223.767478.1221,225.362457.3641,179.298432.2081,167.056400.0231,160.02813.66444.52645.22542.16127.69729.65522.07518.02121.61722.02811.807-5.0812.3420.8633.6247.71612.75410.3276.773-1.6925.5613.24-15.381-10.766-17.801-12.799-11.412-16.872-15.4340-13.9641,031.6760
Other Total Stockholders Equity -86.151,240.1-83.024733.57201,249.04901,192.72901,187.3601,177.106-11.151743.96-55.043719.4071,074.264719.407-73.1571,051.51,041.1641,022.2941,024.1911,066.5091,067.5391,045.3521,021.675789.1961,021.28789.1961,011.274789.1961,005.086993.934966.772974.448791.927949.327909.349930.88917.571904.559883.454-15.4341,134.7472.88765.62841.131
Total Shareholders Equity 3,935.1673,867.473,955.0773,740.813,593.3253,344.243,350.293,251.393,134.3252,953.5112,996.9732,926.6252,824.7392,743.2212,912.1262,851.7442,754.4252,611.6712,735.1132,622.4522,533.6132,371.4182,777.3092,732.9732,663.5252,565.5032,594.6782,558.8952,502.7482,450.7022,523.9452,475.912,446.4962,388.5442,493.2522,432.3522,442.3122,326.0772,522.5322,389.6192,231.0272,083.9732,224.1011,251.3311,134.741,239.9011,097.3041,031.676
Total Equity 4,024.0573,954.9824,040.5913,823.683,669.4623,419.1353,425.143,321.8973,202.3273,019.4113,060.4542,982.5372,879.5932,797.0282,967.1682,905.3932,807.2872,663.0572,783.332,669.9352,580.5112,417.0712,818.4022,773.1932,705.1942,607.8172,636.132,601.6752,548.1682,498.1852,571.942,525.2222,496.8942,441.0442,548.1232,489.4722,504.7782,387.2792,583.5152,451.5692,292.3442,142.9662,285.2961,309.5211,192.2381,296.2961,097.3041,097.304
Total Liabilities & Shareholders Equity 8,060.2558,273.297,864.4487,878.5947,683.6017,599.4427,179.8176,970.3466,375.3186,461.3825,679.1995,907.7685,862.9895,674.8055,595.6665,349.4795,145.8175,312.8465,085.5354,961.4994,707.7745,049.654,752.7074,977.6974,840.7884,669.7354,569.8734,226.3084,322.6884,261.5584,025.7034,042.1964,026.6254,150.4054,060.4733,961.6014,054.9524,224.7894,173.7044,075.9494,144.5463,703.6843,834.1252,931.5642,982.2082,661.1881,097.3042,742.27