Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS)
CNY 17.3
(1.05%)
CNY 17.3
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.24 Billion | 2.83 Billion | 1.71 Billion | 1.42 Billion | 1.66 Billion |
| Total Current Assets | 3.06 Billion | 2.68 Billion | 2.39 Billion | 1.41 Billion | 1.13 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.28 Billion | 977.36 Million | 792.53 Million | 145.88 Million | 182.06 Million | 126.06 Million |
| Cash and Cash Equivalents | 300.8 Million | 185.14 Million | 90.47 Million | 66.18 Million | 65.06 Million | 126.06 Million |
| Short Term Investments | 984.5 Million | 792.22 Million | 702.05 Million | 79.7 Million | 117 Million | - |
| Net Receivables | 839.11 Million | 794.93 Million | 823.64 Million | 597.1 Million | 395.04 Million | 591.72 Million |
| Inventory | 921.66 Million | 885.51 Million | 754.07 Million | 632.84 Million | 529.2 Million | 552.98 Million |
| Other Current Assets | 22.21 Million | 23.95 Million | 26.56 Million | 35.86 Million | 26.08 Million | 87.23 Million |
| Total Non-Current Assets | 584.45 Million | 567.85 Million | 435.6 Million | 300.78 Million | 293.79 Million | 309.03 Million |
| Net PPE | 458.2 Million | 435.69 Million | 298.32 Million | 216.4 Million | 229.38 Million | 242.67 Million |
| Good Will And Intangible Assets | 86.58 Million | 61.72 Million | 61.75 Million | 63.54 Million | 44.58 Million | 42.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.58 Million | 61.72 Million | 61.75 Million | 63.54 Million | 44.58 Million | 42.68 Million |
| Long-Term Investments | 1.00 | -790.87 Million | -700.93 Million | -78.52 Million | -115.3 Million | 1.32 Million |
| Tax Assets | 20.27 Million | 16.39 Million | 22.58 Million | 18.39 Million | 17.82 Million | 20.41 Million |
| Other Non Current Assets | 19.39 Million | 844.91 Million | 753.87 Million | 80.97 Million | 117.29 Million | 1.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.01 Billion | 1.82 Billion | 1.59 Billion | 1.21 Billion | 1.03 Billion | 1.35 Billion |
| Total Current Liabilities | 2.01 Billion | 1.8 Billion | 1.57 Billion | 1.2 Billion | 1.02 Billion | 1.34 Billion |
| Account Payables | 484.73 Million | 946.1 Million | 895.27 Million | 721.31 Million | 465.3 Million | 615.68 Million |
| Tax Payables | 17.7 Million | 7.68 Million | 17.34 Million | 3.17 Million | 2.68 Million | 4.03 Million |
| Short Term Debt | 1.05 Billion | 234.63 Million | 85.17 Million | 103.94 Million | 239.42 Million | 395.02 Million |
| Deferred Revenue | 287.91 Million | 371.09 Million | 412.49 Million | 272.33 Million | 33.52 Million | 4.03 Million |
| Other Current Liabilities | 192.62 Million | 248.7 Million | 179.86 Million | 108.45 Million | 289.62 Million | 330.22 Million |
| Total Non Current Liabilities | 28.04 Million | 28.24 Million | 18.52 Million | 7.73 Million | 8.53 Million | 8.92 Million |
| Long-Term Debt | - | - | 661.4 Thousand | - | - | - |
| Deferred Revenue Non Current | 28.04 Million | 28.24 Million | 9.97 Million | 7.73 Million | 8.53 Million | 8.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7.88 Million | - | - | - |
| Other Liabilities | -28.04 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.6 Billion | 1.42 Billion | 1.24 Billion | 498.71 Million | 389.77 Million | 313.14 Million |
| Stock Holders Equity | 1.6 Billion | 1.42 Billion | 1.24 Billion | 498.71 Million | 389.77 Million | 313.14 Million |
| Common Stock | 326.66 Million | 326.66 Million | 326.66 Million | 245 Million | 245 Million | 245 Million |
| Retained Earnings | 617.76 Million | 462.49 Million | 307.59 Million | 155.99 Million | 60.03 Million | 22.26 Million |
| Accumulated other comprehensive income | 122.64 Million | 91.28 Million | 66.44 Million | 97.71 Million | 84.74 Million | 45.88 Million |
| Common Stock Equity | 1.6 Billion | 1.42 Billion | 1.24 Billion | 498.71 Million | 389.77 Million | 313.14 Million |
| Capital Lease Obligation | - | 722.49 Thousand | 661.4 Thousand | - | - | - |
| Total Investments | 984.5 Million | 1.34 Million | 1.11 Million | 1.17 Million | 1.69 Million | 1.32 Million |
| Total Debt | 1.05 Billion | 234.63 Million | 85.83 Million | 103.94 Million | 239.42 Million | 395.02 Million |
| Net Debt | 751.17 Million | 49.48 Million | -4.64 Million | 37.75 Million | 174.35 Million | 268.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.77 Billion | 3.86 Billion | 3.65 Billion | 3.65 Billion | 3.6 Billion |
| Total Current Assets | 3.3 Billion | 3.14 Billion | 3.24 Billion | 3.06 Billion | 3.06 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.1 Billion | 1.39 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 267.33 Million | 135.66 Million | 392.05 Million | 300.8 Million | 300.8 Million | 388.93 Million |
| Short Term Investments | 903.51 Million | 971.45 Million | 1 Billion | 984.5 Million | 984.5 Million | 813.62 Million |
| Net Receivables | 36.59 Million | 964.58 Million | 815.56 Million | 839.11 Million | 839.11 Million | 874.38 Million |
| Inventory | 1.02 Billion | 1.02 Billion | 969.89 Million | 921.66 Million | 921.66 Million | 936.43 Million |
| Other Current Assets | 1.07 Billion | 48.68 Million | 67.51 Million | 22.21 Million | 22.21 Million | 21.05 Million |
| Total Non-Current Assets | 691.49 Million | 635.37 Million | 621.4 Million | 584.45 Million | 584.45 Million | 571 Million |
| Net PPE | 559.01 Million | 529.27 Million | 486.22 Million | 458.2 Million | 458.2 Million | 444.96 Million |
| Good Will And Intangible Assets | 84.48 Million | 85.55 Million | 86.16 Million | 86.58 Million | 86.58 Million | 63.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.48 Million | 85.55 Million | 86.16 Million | 86.58 Million | 86.58 Million | 63.88 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | -812.51 Million |
| Tax Assets | 21.23 Million | 19.2 Million | 21.14 Million | 20.27 Million | 20.27 Million | 17.96 Million |
| Other Non Current Assets | 26.75 Million | 1.33 Million | 27.86 Million | 19.39 Million | 19.39 Million | 856.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.19 Billion | 2.19 Billion | 2.01 Billion | 2.01 Billion | 2.07 Billion |
| Total Current Liabilities | 2.31 Billion | 2.19 Billion | 2.15 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Account Payables | 1.22 Billion | 570.48 Million | 492.61 Million | 484.73 Million | 484.73 Million | 1.07 Billion |
| Tax Payables | 20.12 Million | 4.94 Million | 18.18 Million | 17.7 Million | 17.7 Million | 13.73 Million |
| Short Term Debt | 519.29 Million | 1.09 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 433.3 Million |
| Deferred Revenue | 72.48 Million | 324.87 Million | 249.56 Million | 287.91 Million | 287.91 Million | 356.69 Million |
| Other Current Liabilities | 499.87 Million | 201.69 Million | 208.83 Million | 192.62 Million | 192.62 Million | 185.22 Million |
| Total Non Current Liabilities | 33.24 Million | 30.58 Million | 32.43 Million | 28.04 Million | 28.04 Million | 24.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 33.24 Million | 30.58 Million | 32.43 Million | 28.04 Million | 28.04 Million | 24.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -30.58 Million | 1.00 | -28.04 Million | -28.04 Million | - |
| Total Equity | 1.64 Billion | 1.55 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Stock Holders Equity | 1.64 Billion | 1.55 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Common Stock | 326.66 Million | 326.66 Million | 326.66 Million | 326.66 Million | 326.66 Million | 326.66 Million |
| Retained Earnings | 649.34 Million | 566.5 Million | 687.31 Million | 617.76 Million | 617.76 Million | 567.74 Million |
| Accumulated other comprehensive income | 664.08 Million | 123.28 Million | 663.52 Million | 122.64 Million | 122.64 Million | 631.84 Million |
| Common Stock Equity | 1.64 Billion | 1.55 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | 189 Thousand |
| Total Investments | 903.51 Million | 971.45 Million | 1 Billion | 984.5 Million | 984.5 Million | 1.11 Million |
| Total Debt | 519.29 Million | 1.09 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 433.3 Million |
| Net Debt | 251.95 Million | 957.42 Million | 815 Million | 751.17 Million | 751.17 Million | 44.36 Million |
CPIA
SMLISUZU
600546
VLXC
MCLEODRUSS
MDRSF