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Newland Digital Technology Co Ltd
SZSE:000997

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Newland Digital Technology Co Ltd
SZSE:000997
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Price: 20.74 CNY 0.73% Market Closed
Market Cap: 20.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Newland Digital Technology Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 2.9B
Receivables 2.6B
Other Current Assets 2.7B
Non-Current Assets 4.5B
Long-Term Investments 2.4B
PP&E 455.1m
Intangibles 850m
Other Non-Current Assets 798m
Current Liabilities 5.5B
Accounts Payable 672.8m
Accrued Liabilities 169.4m
Short-Term Debt 1.6B
Other Current Liabilities 3.1B
Non-Current Liabilities 515.2m
Long-Term Debt 22.4m
Other Non-Current Liabilities 492.8m

Balance Sheet
Newland Digital Technology 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
640
773
1 568
1 977
2 631
4 631
1 740
1 196
1 297
2 340
Cash
101
0
127
42
41
2 575
4
1 196
1 297
2 340
Cash Equivalents
539
773
1 441
1 935
2 590
2 056
1 736
0
0
0
Short-Term Investments
0
0
0
0
0
486
171
511
375
286
Total Receivables
632
811
1 645
2 500
4 013
1 487
2 090
2 197
2 364
2 224
Accounts Receivables
463
658
788
731
742
730
1 115
1 220
1 108
1 062
Other Receivables
169
153
857
1 769
3 271
757
975
977
1 257
1 161
Inventory
1 558
1 659
1 308
1 043
1 084
1 037
903
1 136
1 061
883
Other Current Assets
310
901
245
813
239
109
2 821
2 693
2 552
2 207
Total Current Assets
3 141
4 143
4 766
6 332
7 967
7 750
7 725
7 734
7 649
7 939
PP&E Net
160
186
260
349
593
802
557
393
392
467
PP&E Gross
160
0
260
349
593
802
557
393
392
467
Accumulated Depreciation
89
0
135
151
246
411
552
457
455
492
Intangible Assets
27
51
174
187
194
172
155
139
132
133
Goodwill
154
166
565
553
553
614
614
614
611
718
Note Receivable
0
0
23
314
1 029
2 219
1 496
1 118
1 044
734
Long-Term Investments
178
238
398
681
638
546
603
1 119
1 593
3 000
Other Long-Term Assets
52
72
91
161
83
146
632
142
166
210
Other Assets
154
166
565
553
553
614
614
614
611
718
Total Assets
3 712
N/A
4 856
+31%
6 277
+29%
8 578
+37%
11 057
+29%
12 250
+11%
11 783
-4%
11 260
-4%
11 587
+3%
13 200
+14%
Liabilities
Accounts Payable
452
766
757
1 040
943
937
778
857
677
711
Accrued Liabilities
104
59
266
105
137
195
245
272
275
328
Short-Term Debt
207
277
519
718
1 033
772
940
671
1 621
1 801
Current Portion of Long-Term Debt
124
3
0
20
98
475
2
25
18
17
Other Current Liabilities
982
1 399
1 889
1 646
3 113
3 477
3 185
2 694
3 119
3 463
Total Current Liabilities
1 869
2 504
3 432
3 528
5 324
5 857
5 149
4 519
5 710
6 321
Long-Term Debt
0
0
60
40
234
38
157
167
19
26
Deferred Income Tax
0
1
20
50
31
40
50
86
43
54
Minority Interest
66
129
83
122
208
560
321
195
173
312
Other Liabilities
0
2
240
2
2
0
0
26
55
91
Total Liabilities
1 935
N/A
2 636
+36%
3 834
+45%
3 742
-2%
5 800
+55%
6 495
+12%
5 678
-13%
4 993
-12%
6 000
+20%
6 803
+13%
Equity
Common Stock
520
939
938
1 011
1 044
1 052
1 032
1 032
1 032
1 032
Retained Earnings
879
1 214
1 489
2 086
2 591
3 088
3 377
3 724
3 089
3 808
Additional Paid In Capital
465
141
52
1 554
1 774
1 912
1 779
1 791
1 749
1 838
Treasury Stock
89
75
37
0
241
300
85
281
281
281
Other Equity
1
2
2
184
88
3
2
1
2
0
Total Equity
1 777
N/A
2 220
+25%
2 443
+10%
4 835
+98%
5 257
+9%
5 755
+9%
6 105
+6%
6 267
+3%
5 587
-11%
6 397
+14%
Total Liabilities & Equity
3 712
N/A
4 856
+31%
6 277
+29%
8 578
+37%
11 057
+29%
12 250
+11%
11 783
-4%
11 260
-4%
11 587
+3%
13 200
+14%
Shares Outstanding
Common Shares Outstanding
937
939
938
1 011
1 044
1 044
1 050
1 013
1 013
1 013

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