N
Newland Digital Technology Co Ltd
SZSE:000997
Newland Digital Technology Co Ltd
SZSE:000997
Price:
28.4
CNY
4.64%
Market Closed
Market Cap:
29.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Newland Digital Technology Co Ltd
Newland Digital Technology Co Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 2.1B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 456m |
| PP&E | 460.8m |
| Intangibles | 849.8m |
| Other Non-Current Assets | 2.7B |
Balance Sheet
Newland Digital Technology Co Ltd
Newland Digital Technology Co Ltd
Currency: CNY
Millions
Annual
| 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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