Neway CNC Equipment (Suzhou) Co., Ltd.
SSE:688697.SS
18.94 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 229.807 | 300.81 | 185.147 | 90.478 | 66.188 | 65.062 | 126.062 | 57.53 |
| Short Term Investments
| 874.032 | 984.507 | 792.222 | 702.053 | 79.7 | 117 | 0 | 0 |
| Cash and Short Term Investments
| 1,103.84 | 1,285.316 | 977.369 | 792.531 | 145.888 | 182.062 | 126.062 | 57.53 |
| Net Receivables
| 1,024.098 | 813.861 | 771.891 | 802.222 | 577.174 | 384.262 | 623.462 | 379.525 |
| Inventory
| 1,020.83 | 921.669 | 885.513 | 754.075 | 632.847 | 529.2 | 552.986 | 437.557 |
| Other Current Assets
| 53.689 | 47.469 | 39.109 | 47.991 | 55.794 | 36.867 | 5.495 | 36.384 |
| Total Current Assets
| 3,202.456 | 3,068.316 | 2,681.774 | 2,396.819 | 1,411.703 | 1,132.391 | 1,358.006 | 910.995 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 606.413 | 458.204 | 435.699 | 298.322 | 216.401 | 229.389 | 242.674 | 242.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.773 | 86.587 | 61.724 | 61.757 | 63.541 | 44.588 | 42.682 | 43.99 |
| Goodwill and Intangible Assets
| 84.773 | 86.587 | 61.724 | 61.757 | 63.541 | 44.588 | 42.682 | 43.99 |
| Long Term Investments
| 0 | -30 | -790.872 | -700.934 | -78.523 | -115.304 | 1.323 | 1.453 |
| Tax Assets
| 25.784 | 20.273 | 16.393 | 22.584 | 18.394 | 17.826 | 20.413 | 19.185 |
| Other Non-Current Assets
| 25.39 | 49.394 | 844.911 | 753.878 | 80.973 | 117.295 | 1.938 | 0.029 |
| Total Non-Current Assets
| 742.36 | 584.457 | 567.854 | 435.607 | 300.785 | 293.793 | 309.031 | 306.673 |
| Total Assets
| 3,944.816 | 3,652.773 | 3,249.628 | 2,832.426 | 1,712.488 | 1,426.184 | 1,667.036 | 1,217.668 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,258.16 | 655.25 | 473.054 | 895.277 | 389.87 | 465.302 | 296.714 | 275.709 |
| Short Term Debt
| 310.212 | 1,051.99 | 723.096 | 84.535 | 158.945 | 239.421 | 704.685 | 317.16 |
| Tax Payables
| 25.54 | 17.707 | 7.686 | 17.342 | 3.174 | 2.688 | 4.034 | 3.632 |
| Deferred Revenue
| 0 | 0 | 371.096 | 412.491 | 272.332 | 33.525 | 4.034 | 55.272 |
| Other Current Liabilities
| 575.372 | 292.313 | 225.605 | 220.618 | 54.13 | 320.465 | 357.597 | 343.136 |
| Total Current Liabilities
| 2,169.284 | 2,017.26 | 1,800.537 | 1,572.804 | 1,206.038 | 1,027.876 | 1,344.969 | 939.636 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.37 | 28.041 | 28.249 | 9.979 | 7.738 | 8.532 | 8.92 | 3.132 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 7.882 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.37 | 28.041 | 28.249 | 18.522 | 7.738 | 8.532 | 8.92 | 3.132 |
| Total Liabilities
| 2,207.655 | 2,045.302 | 1,828.786 | 1,591.326 | 1,213.776 | 1,036.408 | 1,353.889 | 942.768 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.667 | 326.667 | 326.667 | 326.667 | 245 | 245 | 245 | 245 |
| Retained Earnings
| 714.808 | 617.767 | 462.494 | 307.591 | 155.996 | 60.035 | 22.262 | -36.287 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 91.289 | 66.449 | 97.716 | 84.742 | 45.885 | 0.005 |
| Other Total Stockholders Equity
| 695.686 | 663.038 | 631.682 | 606.842 | 90.476 | 82.439 | 43.884 | 66.188 |
| Total Shareholders Equity
| 1,737.161 | 1,607.472 | 1,420.843 | 1,241.1 | 498.712 | 389.776 | 313.147 | 274.901 |
| Total Equity
| 1,737.161 | 1,607.472 | 1,420.843 | 1,241.1 | 498.712 | 389.776 | 313.147 | 274.901 |
| Total Liabilities & Shareholders Equity
| 3,944.816 | 3,652.773 | 3,249.628 | 2,832.426 | 1,712.488 | 1,426.184 | 1,667.036 | 1,217.668 |