Neway Valve Suzhou Co Ltd
SSE:603699

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Neway Valve Suzhou Co Ltd Logo
Neway Valve Suzhou Co Ltd
SSE:603699
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Price: 23.61 CNY -0.38% Market Closed
Market Cap: 17.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Neway Valve Suzhou Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 1.5B
Receivables 2.6B
Other Current Assets 2.5B
Non-Current Assets 1.7B
Long-Term Investments 19m
PP&E 1.3B
Intangibles 148.9m
Other Non-Current Assets 162.5m
Current Liabilities 4.3B
Accounts Payable 1.1B
Accrued Liabilities 386.7m
Short-Term Debt 1.7B
Other Current Liabilities 1B
Non-Current Liabilities 148.1m
Long-Term Debt 1.9m
Other Non-Current Liabilities 146.2m

Balance Sheet
Neway Valve Suzhou Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
257
330
316
212
415
333
346
397
791
1 139
Cash
0
0
0
0
0
0
0
397
791
1 139
Cash Equivalents
257
330
316
212
415
333
346
0
0
0
Short-Term Investments
867
500
500
798
798
227
85
110
97
180
Total Receivables
1 299
1 101
1 095
1 202
1 441
1 636
1 757
2 013
2 181
2 517
Accounts Receivables
1 199
956
953
1 025
1 261
1 507
1 551
1 755
1 927
2 265
Other Receivables
100
145
143
177
180
129
206
257
253
253
Inventory
806
1 010
1 099
1 003
1 200
1 426
1 499
1 541
2 085
2 253
Other Current Assets
31
15
28
55
68
91
87
100
51
94
Total Current Assets
3 260
2 956
3 038
3 269
3 922
3 714
3 774
4 161
5 205
6 184
PP&E Net
611
781
778
738
812
1 010
1 295
1 441
1 456
1 379
PP&E Gross
611
781
778
738
812
1 010
1 295
1 441
1 456
1 379
Accumulated Depreciation
304
329
398
468
532
586
656
734
853
978
Intangible Assets
96
126
120
115
124
114
162
158
153
151
Goodwill
27
10
0
0
0
0
0
0
0
0
Long-Term Investments
13
13
11
10
23
23
19
19
16
17
Other Long-Term Assets
70
76
96
94
96
101
100
129
140
149
Other Assets
27
10
0
0
0
0
0
0
0
0
Total Assets
4 076
N/A
3 962
-3%
4 042
+2%
4 226
+5%
4 978
+18%
4 962
0%
5 350
+8%
5 908
+10%
6 970
+18%
7 879
+13%
Liabilities
Accounts Payable
553
459
497
503
683
661
730
824
1 100
1 055
Accrued Liabilities
54
56
56
69
91
94
280
284
378
490
Short-Term Debt
683
536
602
679
1 018
1 072
921
1 386
1 379
1 581
Current Portion of Long-Term Debt
0
11
0
0
0
0
0
3
302
500
Other Current Liabilities
275
321
290
303
344
403
449
352
414
364
Total Current Liabilities
1 565
1 383
1 444
1 553
2 136
2 230
2 380
2 850
3 573
3 990
Long-Term Debt
0
0
0
0
0
0
0
6
4
3
Deferred Income Tax
3
15
4
3
3
2
1
1
1
0
Minority Interest
62
57
49
43
40
48
54
56
71
83
Other Liabilities
57
74
69
69
66
60
63
68
70
62
Total Liabilities
1 686
N/A
1 529
-9%
1 566
+2%
1 667
+6%
2 245
+35%
2 339
+4%
2 498
+7%
2 981
+19%
3 719
+25%
4 138
+11%
Equity
Common Stock
750
750
750
750
750
750
750
749
749
760
Retained Earnings
868
884
916
1 005
1 159
1 117
1 351
1 380
1 661
2 116
Additional Paid In Capital
789
793
798
802
806
801
797
807
818
914
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
3
73
55
0
0
83
Other Equity
18
6
13
2
22
28
9
9
23
34
Total Equity
2 390
N/A
2 432
+2%
2 476
+2%
2 559
+3%
2 733
+7%
2 623
-4%
2 852
+9%
2 927
+3%
3 251
+11%
3 741
+15%
Total Liabilities & Equity
4 076
N/A
3 962
-3%
4 042
+2%
4 226
+5%
4 978
+18%
4 962
0%
5 350
+8%
5 908
+10%
6 970
+18%
7 879
+13%
Shares Outstanding
Common Shares Outstanding
750
750
750
750
750
743
744
749
749
749

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