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: 52.04 CNY 1.8% Market Closed
Market Cap: ¥40.3B

Balance Sheet

Balance Sheet Decomposition
Neway Valve Suzhou Co Ltd

Balance Sheet
Neway Valve Suzhou Co Ltd

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Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
151
168
427
351
257
330
316
212
415
333
346
397
791
1 139
1 423
Cash
0
0
0
0
0
0
0
0
0
0
0
397
791
1 139
1 423
Cash Equivalents
151
168
426
351
257
330
316
212
415
333
346
0
0
0
0
Short-Term Investments
0
0
3
7
867
500
500
798
798
227
85
110
97
180
350
Total Receivables
444
803
851
1 023
1 299
1 101
1 095
1 202
1 441
1 636
1 757
2 013
2 181
2 517
2 809
Accounts Receivables
424
771
803
967
1 199
956
953
1 025
1 261
1 507
1 551
1 755
1 927
2 265
2 491
Other Receivables
20
32
48
56
100
145
143
177
180
129
206
257
253
253
318
Inventory
658
818
815
839
806
1 010
1 099
1 003
1 200
1 426
1 499
1 541
2 085
2 253
2 473
Other Current Assets
29
23
18
19
31
15
28
55
68
91
87
100
51
94
57
Total Current Assets
1 282
1 811
2 113
2 239
3 260
2 956
3 038
3 269
3 922
3 714
3 774
4 161
5 205
6 184
7 113
PP&E Net
391
446
457
508
611
781
778
738
812
1 010
1 295
1 441
1 456
1 379
1 290
PP&E Gross
391
446
457
508
611
781
778
738
812
1 010
1 295
1 441
1 456
1 379
1 290
Accumulated Depreciation
131
173
219
261
304
329
398
468
532
586
656
734
853
978
1 162
Intangible Assets
75
91
95
93
96
126
120
115
124
114
162
158
153
151
153
Goodwill
0
27
27
27
27
10
0
0
0
0
0
0
0
0
0
Long-Term Investments
21
34
14
14
13
13
11
10
23
23
19
19
16
17
10
Other Long-Term Assets
16
27
36
50
70
76
96
94
96
101
100
129
140
149
146
Other Assets
0
27
27
27
27
10
0
0
0
0
0
0
0
0
0
Total Assets
1 784
N/A
2 436
+37%
2 742
+13%
2 932
+7%
4 076
+39%
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%
8 711
+11%
Liabilities
Accounts Payable
363
456
433
507
553
459
497
503
683
661
730
824
1 659
1 924
1 719
Accrued Liabilities
0
20
27
38
54
56
56
69
91
94
280
284
378
490
657
Short-Term Debt
425
865
933
825
683
536
602
679
1 018
1 072
921
1 386
820
712
853
Current Portion of Long-Term Debt
0
0
0
0
0
11
0
0
0
0
0
3
302
500
164
Other Current Liabilities
80
109
238
236
275
321
290
303
344
403
449
352
414
364
548
Total Current Liabilities
868
1 450
1 631
1 606
1 565
1 383
1 444
1 553
2 136
2 230
2 380
2 850
3 573
3 990
3 941
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
6
4
3
300
Deferred Income Tax
0
4
3
3
3
15
4
3
3
2
1
1
1
0
0
Minority Interest
16
72
66
58
62
57
49
43
40
48
54
56
71
83
93
Other Liabilities
11
11
10
13
57
74
69
69
66
60
63
68
70
62
55
Total Liabilities
895
N/A
1 536
+72%
1 710
+11%
1 680
-2%
1 686
+0%
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%
4 388
+6%
Equity
Common Stock
700
700
700
700
750
750
750
750
750
750
750
749
749
760
769
Retained Earnings
103
210
343
567
868
884
916
1 005
1 159
1 117
1 351
1 380
1 661
2 116
2 590
Additional Paid In Capital
84
1
0
0
789
793
798
802
806
801
797
807
818
914
1 054
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
3
73
55
0
0
83
127
Other Equity
2
9
11
15
18
6
13
2
22
28
9
9
23
34
37
Total Equity
890
N/A
901
+1%
1 032
+15%
1 251
+21%
2 390
+91%
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%
4 323
+16%
Total Liabilities & Equity
1 784
N/A
2 436
+37%
2 742
+13%
2 932
+7%
4 076
+39%
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%
8 711
+11%
Shares Outstanding
Common Shares Outstanding
700
700
700
700
750
750
750
750
750
743
744
749
749
749
769
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