Neway Valve (Suzhou) Co., Ltd. (603699.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,168,282
800,356
438,588
386,807
-
Other Short Term Investments
180,321
91,115
109,981
-
-
Total Cash
1,348,602
891,471
548,569
386,807
-
Net Receivables
2,127,377
1,803,272
1,614,038
1,418,479
-
Inventory
2,253,359
2,085,093
1,540,899
1,499,191
-
Other Current Assets
60,146
34,420
37,665
142,873
-
Total Current Assets
6,183,783
5,204,898
4,160,905
3,773,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,330,409
2,283,962
2,164,950
1,927,681
-
Accumulated Depreciation
-972,154
-848,588
-731,950
-656,132
-
Net property, plant and equipment
1,358,255
1,435,374
1,432,999
1,271,549
-
Intangible Assets
150,782
152,901
157,708
162,033
-
Other long-term assets
28,041
33,530
31,111
35,018
-
Total non-current assets
1,694,811
1,765,448
1,746,864
1,580,832
-
Total Assets
7,878,594
6,970,346
5,907,768
5,354,484
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
636,274
673,404
812,507
626,341
-
Accounts Payable
1,923,527
1,658,545
1,328,614
1,024,734
-
Other Current Liabilities
110,826
186,803
89,314
79,116
-
Total Current Liabilities
3,990,005
3,572,573
2,849,736
2,380,590
-
Non-current liabilities
Deferred taxes liabilities
-
1,209
1,318
1,427
1,536
Deferred revenues
62,362
70,497
67,787
63,031
-
Total non-current liabilities
64,909
75,876
75,495
68,502
-
Total Liabilities
4,054,914
3,648,450
2,925,231
2,449,091
-
Stockholders' Equity
Common Stock
760,389
749,062
749,062
750,000
-
Retained Earnings
1,731,443
1,279,308
1,000,457
1,002,684
-
Total stockholders' equity
3,740,810
3,251,390
2,926,625
2,851,744
-
Total liabilities and stockholders' equity
7,878,594
6,970,346
5,907,768
5,354,484
-
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