Neway Valve Suzhou Co Ltd
SSE:603699
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Neway Valve Suzhou Co Ltd
SSE:603699
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CN |
Balance Sheet
Balance Sheet Decomposition
Neway Valve Suzhou Co Ltd
Neway Valve Suzhou Co Ltd
Balance Sheet
Neway Valve Suzhou Co Ltd
| 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
|
|