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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 97.062 | 229.807 | 267.333 | 135.667 | 392.051 | 300.81 | 388.935 | 391.756 | 345.055 | 185.147 | 135.663 | 228.243 | 165.602 | 90.478 | 208.641 | 235.303 | -145.888 | 66.188 | 125.08 | 125.08 |
| Short Term Investments
| 994.906 | 874.032 | 903.52 | 971.45 | 1,001.585 | 984.507 | 813.629 | 768.771 | 868.65 | 792.222 | 696.93 | 729.049 | 614.912 | 702.053 | 610.27 | -0 | 291.777 | 79.7 | 0 | 0 |
| Cash and Short Term Investments
| 1,091.968 | 1,103.84 | 1,170.852 | 1,107.117 | 1,393.636 | 1,285.316 | 1,202.563 | 1,160.527 | 1,213.705 | 977.369 | 832.593 | 957.292 | 780.514 | 792.531 | 818.911 | 235.303 | 145.888 | 145.888 | 125.08 | 125.08 |
| Net Receivables
| 1,031.352 | 1,024.098 | 1,026.073 | 964.583 | 807.759 | 813.861 | 846.586 | 824.024 | 776.28 | 771.891 | 720.14 | 607.893 | 651.999 | 802.222 | 757.822 | 740.902 | 0 | 577.174 | 454.397 | 454.397 |
| Inventory
| 1,034.778 | 1,020.83 | 1,023.073 | 1,021.812 | 969.893 | 921.669 | 936.431 | 952.54 | 917.722 | 885.513 | 855.123 | 837.974 | 755.481 | 754.075 | 718.951 | 748.316 | 0 | 632.847 | 500.52 | 500.52 |
| Other Current Assets
| 59.88 | 53.689 | 81.422 | 55.171 | 61.411 | 47.469 | 48.855 | 57.292 | 50.732 | 39.109 | 49.066 | 82.243 | 63.235 | 47.991 | 58.593 | 53.274 | 0 | 55.794 | 21.772 | 21.772 |
| Total Current Assets
| 3,217.978 | 3,202.456 | 3,301.42 | 3,142.197 | 3,246.613 | 3,068.316 | 3,034.435 | 2,994.383 | 2,958.439 | 2,681.774 | 2,456.921 | 2,485.402 | 2,251.228 | 2,396.819 | 2,354.277 | 1,777.794 | 145.888 | 1,411.703 | 1,101.769 | 1,101.769 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 670.658 | 606.413 | 559.015 | 529.28 | 486.225 | 458.204 | 444.961 | 443.913 | 433.987 | 435.699 | 406.659 | 360.933 | 330.611 | 298.322 | 259.142 | 228.594 | 0 | 216.401 | 221.482 | 221.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.53 | 84.773 | 84.486 | 85.559 | 86.169 | 86.587 | 63.89 | 61.875 | 61.5 | 61.724 | 62.379 | 63.039 | 63.044 | 61.757 | 61.887 | 62.414 | 0 | 63.541 | 64.163 | 64.163 |
| Goodwill and Intangible Assets
| 84.53 | 84.773 | 84.486 | 85.559 | 86.169 | 86.587 | 63.89 | 61.875 | 61.5 | 61.724 | 62.379 | 63.039 | 63.044 | 61.757 | 61.887 | 62.414 | 0 | 63.541 | 64.163 | 64.163 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -812.514 | -767.568 | -867.44 | -790.872 | -694.793 | -726.779 | -614.046 | -700.934 | -609.088 | 1.206 | 0 | -78.523 | 1.379 | 1.379 |
| Tax Assets
| 24.351 | 25.784 | 21.24 | 19.205 | 21.149 | 20.273 | 17.964 | 17.008 | 15.007 | 16.393 | 20.974 | 21.293 | 21.478 | 22.584 | 21.505 | 18.882 | 0 | 18.394 | 17.507 | 0 |
| Other Non-Current Assets
| 17.837 | 25.39 | 26.756 | 1.33 | 27.864 | 19.394 | 856.708 | 814.551 | 918.777 | 844.911 | 754.517 | 775.44 | 668.826 | 753.878 | 642.586 | 20.281 | 1,908.048 | 80.973 | 0.439 | 17.946 |
| Total Non-Current Assets
| 797.377 | 742.36 | 691.497 | 635.374 | 621.407 | 584.457 | 571.009 | 569.778 | 561.831 | 567.854 | 549.737 | 493.926 | 469.913 | 435.607 | 376.031 | 331.377 | 1,908.048 | 300.785 | 304.97 | 304.97 |
| Total Assets
| 4,015.355 | 3,944.816 | 3,992.917 | 3,777.572 | 3,868.02 | 3,652.773 | 3,605.445 | 3,564.161 | 3,520.27 | 3,249.628 | 3,006.658 | 2,979.327 | 2,721.141 | 2,832.426 | 2,730.308 | 2,109.172 | 1,908.048 | 1,712.488 | 1,406.739 | 1,406.739 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,272.007 | 1,258.16 | 1,227.92 | 528.036 | 1,134.452 | 581.221 | 1,079.107 | 1,040.335 | 1,001.996 | 473.054 | 814.83 | 860.695 | 839.955 | 895.277 | 941.378 | 925.597 | 0 | 389.87 | 511.795 | 511.795 |
| Short Term Debt
| 380.259 | 310.212 | 519.292 | 1,023.66 | 565.219 | 829.706 | 433.302 | 419.746 | 475.884 | 723.096 | 256.517 | 268.122 | 77.758 | 84.535 | 71.869 | -306.341 | 0 | 158.945 | 128.95 | 128.95 |
| Tax Payables
| 11.233 | 25.54 | 20.124 | 4.948 | 18.189 | 17.707 | 13.735 | 17.442 | 1.364 | 7.686 | 1.815 | 12.172 | 14.509 | 17.342 | 4.446 | 5.716 | 0 | 3.174 | 10.203 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 324.87 | 249.56 | 287.911 | 356.696 | 426.807 | 341.622 | 371.096 | 340.942 | 0 | 0 | 412.491 | 409.453 | 355.712 | 0 | 272.332 | 237.718 | 0 |
| Other Current Liabilities
| 514.495 | 575.372 | 552.241 | 633.491 | 440.21 | 588.626 | 230.27 | 246.006 | 178.136 | 225.605 | 213.439 | 535.795 | 476.105 | 220.618 | 157.747 | 130.677 | 0 | 54.13 | 299.091 | 309.294 |
| Total Current Liabilities
| 2,177.994 | 2,169.284 | 2,319.576 | 2,190.135 | 2,158.069 | 2,017.26 | 2,054.334 | 2,094.499 | 1,999.002 | 1,800.537 | 1,627.544 | 1,676.784 | 1,408.327 | 1,572.804 | 1,526.77 | 1,522.369 | 0 | 1,206.038 | 950.039 | 950.039 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.352 | 0.496 | 0.661 | 0.837 | 0.995 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.465 | 38.37 | 33.247 | 30.585 | 32.436 | 28.041 | 24.856 | 27.176 | 28.006 | 28.249 | 28.136 | 10.388 | 9.979 | 9.979 | 7.558 | 7.268 | 0 | 7.738 | 7.663 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.015 | 7.882 | 7.882 | 7.882 | 15.15 | 1,387.946 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.465 | 38.37 | 33.247 | 30.585 | 32.436 | 28.041 | 24.856 | 27.176 | 28.006 | 28.249 | 28.323 | 24.755 | 18.357 | 18.522 | 16.276 | 16.145 | 1,387.946 | 7.738 | 7.663 | 0 |
| Total Liabilities
| 2,216.459 | 2,207.655 | 2,352.824 | 2,190.135 | 2,190.505 | 2,017.26 | 2,079.191 | 2,121.675 | 2,027.007 | 1,828.786 | 1,655.867 | 1,701.539 | 1,426.684 | 1,591.326 | 1,543.047 | 1,538.514 | 1,387.946 | 1,213.776 | 957.702 | 950.039 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 326.667 | 245 | 0 | 245 | 245 | 245 |
| Retained Earnings
| 776.167 | 714.808 | 649.344 | 566.506 | 687.318 | 617.767 | 567.743 | 483.968 | 534.221 | 462.494 | 415.557 | 342.456 | 360.476 | 307.591 | 270.843 | 225.02 | 0 | 155.996 | 116.931 | 127.186 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 664.083 | 123.286 | 663.529 | 122.645 | 631.844 | 91.458 | 632.375 | 91.289 | 608.567 | 68.273 | 607.315 | 66.449 | 589.751 | 10.161 | 498.712 | 7.24 | 6.855 | 6.855 |
| Other Total Stockholders Equity
| 696.062 | 695.686 | 0 | 663.679 | 0 | 663.038 | 0 | 540.393 | 0 | 631.682 | 0 | 608.666 | 0 | 606.842 | 0 | 69.995 | 21.391 | 69.995 | 87.106 | 69.995 |
| Total Shareholders Equity
| 1,798.895 | 1,737.161 | 1,640.094 | 1,556.852 | 1,677.514 | 1,607.472 | 1,526.254 | 1,442.486 | 1,493.263 | 1,420.843 | 1,350.791 | 1,277.788 | 1,294.457 | 1,241.1 | 1,187.261 | 570.658 | 520.102 | 498.712 | 449.037 | 449.037 |
| Total Equity
| 1,798.895 | 1,737.161 | 1,640.094 | 1,556.852 | 1,677.514 | 1,607.472 | 1,526.254 | 1,442.486 | 1,493.263 | 1,420.843 | 1,350.791 | 1,277.788 | 1,294.457 | 1,241.1 | 1,187.261 | 570.658 | 520.102 | 498.712 | 449.037 | 449.037 |
| Total Liabilities & Shareholders Equity
| 4,015.355 | 3,944.816 | 3,992.917 | 3,777.572 | 3,868.02 | 3,652.773 | 3,605.445 | 3,564.161 | 3,520.27 | 3,249.628 | 3,006.658 | 2,979.327 | 2,721.141 | 2,832.426 | 2,730.308 | 2,109.172 | 1,908.048 | 1,712.488 | 1,406.739 | 1,399.076 |