Neway Valve (Suzhou) Co., Ltd. (603699.SS)
CNY 26.78
(-3.36%)
CNY 26.78
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 6.97 Billion | 5.9 Billion | 5.34 Billion | 4.96 Billion | 4.97 Billion |
| Total Current Assets | 6.18 Billion | 5.2 Billion | 4.16 Billion | 3.77 Billion | 3.71 Billion | 3.92 Billion |
| Cash And Short Term Investments | 1.34 Billion | 891.47 Million | 548.56 Million | 386.8 Million | 380.25 Million | 453.42 Million |
| Cash and Cash Equivalents | 1.16 Billion | 800.35 Million | 438.58 Million | 386.8 Million | 380.25 Million | 453.42 Million |
| Short Term Investments | 180.32 Million | 91.11 Million | 109.98 Million | -5.93 Million | -6.7 Million | -7.44 Million |
| Net Receivables | 2.45 Billion | 2.19 Billion | 2.03 Billion | 1.74 Billion | 1.64 Billion | - |
| Inventory | 2.25 Billion | 2.08 Billion | 1.54 Billion | 1.49 Billion | 1.42 Billion | 1.2 Billion |
| Other Current Assets | 124.67 Million | 34.42 Million | 37.66 Million | 142.87 Million | 265.73 Million | 816.63 Million |
| Total Non-Current Assets | 1.69 Billion | 1.76 Billion | 1.74 Billion | 1.57 Billion | 1.24 Billion | 1.05 Billion |
| Net PPE | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 913.48 Million | 749.92 Million |
| Good Will And Intangible Assets | 150.78 Million | 152.9 Million | 157.7 Million | 162.03 Million | 113.71 Million | 124.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.78 Million | 152.9 Million | 157.7 Million | 162.03 Million | 113.71 Million | 124.17 Million |
| Long-Term Investments | 16.55 Million | -79.83 Million | -96.38 Million | 19.4 Million | 23.22 Million | 23.29 Million |
| Tax Assets | 141.18 Million | 127.17 Million | 106 Million | 92.83 Million | 97 Million | 92.24 Million |
| Other Non Current Assets | 7.33 Million | 129.83 Million | 146.52 Million | 35.01 Million | 100.35 Million | 66.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.99 Billion | 3.64 Billion | 2.92 Billion | 2.44 Billion | 2.29 Billion | 2.2 Billion |
| Total Current Liabilities | 3.99 Billion | 3.57 Billion | 2.84 Billion | 2.37 Billion | 2.23 Billion | 2.13 Billion |
| Account Payables | 1.05 Billion | 1.65 Billion | 1.32 Billion | 1.02 Billion | 928.67 Million | 1.03 Billion |
| Tax Payables | 22.66 Million | 60.79 Million | 41.44 Million | 28.5 Million | 29.81 Million | 26.97 Million |
| Short Term Debt | 2.08 Billion | 975.56 Million | 815.19 Million | 626.34 Million | 804.38 Million | 670.46 Million |
| Deferred Revenue | 182.85 Million | 210.4 Million | 616.6 Million | 649.43 Million | 337.82 Million | 26.97 Million |
| Other Current Liabilities | 671.08 Million | 728.05 Million | 89.31 Million | 79.11 Million | 159.39 Million | 407.66 Million |
| Total Non Current Liabilities | 2.54 Million | 75.87 Million | 75.49 Million | 64.45 Million | 61.28 Million | 69 Million |
| Long-Term Debt | 2.54 Million | 4.17 Million | 6.39 Million | 4.04 Million | - | - |
| Deferred Revenue Non Current | 62.36 Million | 70.49 Million | 67.78 Million | 63.03 Million | 59.74 Million | 66.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.36 Million | - | 1.00 | -4.04 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.82 Billion | 3.32 Billion | 2.98 Billion | 2.9 Billion | 2.66 Billion | 2.77 Billion |
| Stock Holders Equity | 3.74 Billion | 3.25 Billion | 2.92 Billion | 2.85 Billion | 2.62 Billion | 2.73 Billion |
| Common Stock | 760.38 Million | 749.06 Million | 749.06 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 1.73 Billion | 1.27 Billion | 1 Billion | 1 Billion | 821.06 Million | 916.5 Million |
| Accumulated other comprehensive income | 515.4 Million | 478.12 Million | 432.2 Million | 379.65 Million | 341.68 Million | 280.73 Million |
| Common Stock Equity | 3.74 Billion | 3.25 Billion | 2.92 Billion | 2.85 Billion | 2.62 Billion | 2.73 Billion |
| Capital Lease Obligation | 2.54 Million | 4.17 Million | 6.39 Million | 4.04 Million | - | - |
| Total Investments | 196.87 Million | 11.27 Million | 13.6 Million | 13.46 Million | 16.51 Million | 15.85 Million |
| Total Debt | 2.08 Billion | 979.73 Million | 821.58 Million | 626.34 Million | 804.38 Million | 670.46 Million |
| Net Debt | 915.78 Million | 179.38 Million | 383 Million | 239.53 Million | 424.12 Million | 217.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.27 Billion | 7.86 Billion | 7.87 Billion | 7.87 Billion | 7.68 Billion |
| Total Current Assets | 6.38 Billion | 6.6 Billion | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.95 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.51 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.32 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Short Term Investments | 319.82 Million | 185.18 Million | 276.57 Million | 180.32 Million | 180.32 Million | 76.27 Million |
| Net Receivables | 2.4 Billion | 2.58 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.53 Billion |
| Inventory | 2.38 Billion | 2.36 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
| Other Current Assets | 2.46 Billion | 139.22 Million | 109.66 Million | 124.67 Million | 124.67 Million | 43.93 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion |
| Net PPE | 1.29 Billion | 1.34 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 154.2 Million | 148.92 Million | 150.09 Million | 150.78 Million | 150.78 Million | 150.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.2 Million | 148.92 Million | 150.09 Million | 150.78 Million | 150.78 Million | 150.89 Million |
| Long-Term Investments | 18.22 Million | 18.95 Million | 17.39 Million | 16.55 Million | 16.55 Million | -64.5 Million |
| Tax Assets | 155.13 Million | 149.07 Million | 152.01 Million | 141.18 Million | 141.18 Million | 157.8 Million |
| Other Non Current Assets | 48.68 Million | 13.46 Million | 29.98 Million | 7.33 Million | 7.33 Million | 106.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 4.25 Billion | 3.82 Billion | 3.99 Billion | 3.99 Billion | 4.01 Billion |
| Total Current Liabilities | 3.97 Billion | 4.25 Billion | 3.76 Billion | 3.99 Billion | 3.99 Billion | 3.94 Billion |
| Account Payables | 1.68 Billion | 1.08 Billion | 976.3 Million | 1.05 Billion | 1.05 Billion | 1.95 Billion |
| Tax Payables | 63.62 Million | 37.98 Million | 38.63 Million | 22.66 Million | 22.66 Million | 71.46 Million |
| Short Term Debt | 895.51 Million | 1.93 Billion | 1.87 Billion | 2.08 Billion | 2.08 Billion | 1.11 Billion |
| Deferred Revenue | 183.02 Million | 226.66 Million | 210.37 Million | 182.85 Million | 182.85 Million | 762.32 Million |
| Other Current Liabilities | 1.21 Billion | 1.01 Billion | 697.36 Million | 671.08 Million | 671.08 Million | 114.19 Million |
| Total Non Current Liabilities | 58.06 Million | 1.88 Million | 62.91 Million | 2.54 Million | 2.54 Million | 67.92 Million |
| Long-Term Debt | - | 1.88 Million | 2.15 Million | 2.54 Million | 2.54 Million | 2.97 Million |
| Deferred Revenue Non Current | 56.34 Million | 58.73 Million | 60.75 Million | 62.36 Million | 62.36 Million | 63.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | -58.73 Million | 60.75 Million | 62.36 Million | 62.36 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.02 Billion | 3.95 Billion | 4.04 Billion | 3.82 Billion | 3.82 Billion | 3.66 Billion |
| Stock Holders Equity | 3.93 Billion | 3.86 Billion | 3.95 Billion | 3.74 Billion | 3.74 Billion | 3.59 Billion |
| Common Stock | 760.84 Million | 760.38 Million | 760.38 Million | 760.38 Million | 760.38 Million | 749.06 Million |
| Retained Earnings | 1.87 Billion | 1.82 Billion | 1.92 Billion | 1.73 Billion | 1.73 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 549.44 Million | 1.34 Billion | 515.4 Million | 515.4 Million | 1.24 Billion |
| Common Stock Equity | 3.93 Billion | 3.86 Billion | 3.95 Billion | 3.74 Billion | 3.74 Billion | 3.59 Billion |
| Capital Lease Obligation | 1.71 Million | 1.88 Million | 2.15 Million | 2.54 Million | 2.54 Million | 2.97 Million |
| Total Investments | 13.45 Million | 204.13 Million | 293.97 Million | 196.87 Million | 196.87 Million | 11.77 Million |
| Total Debt | 895.51 Million | 1.93 Billion | 1.87 Billion | 2.08 Billion | 2.08 Billion | 1.12 Billion |
| Net Debt | -196.75 Million | 606.5 Million | 851.73 Million | 915.78 Million | 915.78 Million | 57.63 Million |
5007
293480
0412
NRIX
420770
MMM