CN Stock MarketDetailed Quotes

Neway Cnc Equipment (Suzhou) Co., Ltd (688697)

Watchlist

16.14
+0.92+6.04%

Market Closed Apr 17 15:00 CST

7.38BMarket Cap24.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neway Cnc Equipment (Suzhou) Co., Ltd (688697) Balance Sheet

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

30.53%299.97M

-30.44%185.97M

67.16%226.78M

-75.24%97.06M

-23.60%229.81M

-31.27%267.33M

-65.37%135.67M

13.62%392.05M

62.47%300.81M

186.69%388.93M

Transactional financial assets

-18.65%711.05M

-20.89%714.78M

-28.02%677.63M

-0.67%994.91M

-8.43%874.03M

11.05%903.52M

22.46%941.45M

15.30%1B

20.48%954.51M

16.74%813.63M

Notes receivable and accounts receivable

35.99%1.08B

35.02%1.04B

25.98%895M

24.23%797.86M

17.95%797.87M

11.17%766.83M

4.66%710.4M

13.24%642.24M

12.38%676.46M

18.62%689.76M

-Notes receivable

34.13%633.35M

29.31%625.03M

18.46%513.16M

19.30%444.55M

10.52%472.19M

3.78%483.37M

-12.08%433.19M

-10.86%372.63M

-2.27%427.23M

8.01%465.75M

-Accounts receivable

38.67%451.64M

44.76%410.35M

37.74%381.84M

31.05%353.31M

30.67%325.68M

26.54%283.46M

49.00%277.22M

80.80%269.61M

51.25%249.23M

49.07%224.01M

Other receivables (including interest and dividends)

705.16%33.54M

-25.52%5.05M

-39.99%3.89M

-38.94%4.77M

-34.45%4.17M

-6.72%6.78M

-15.32%6.49M

29.24%7.81M

-9.03%6.36M

66.58%7.27M

-Other receivable

705.16%33.54M

----

-39.99%3.89M

----

-34.45%4.17M

----

-15.32%6.49M

----

-9.03%6.36M

----

Advance payment

17.79%39.91M

-19.46%29.47M

17.70%39.81M

89.87%41.42M

52.50%33.88M

31.61%36.59M

21.44%33.82M

-8.75%21.81M

38.32%22.22M

17.33%27.8M

Inventories

15.61%1.18B

16.32%1.19B

9.52%1.12B

6.69%1.03B

10.76%1.02B

9.25%1.02B

7.27%1.02B

5.68%969.89M

4.08%921.67M

9.51%936.43M

Receivable financing

19.57%265.52M

19.41%301.45M

4.61%259.12M

38.18%228.73M

61.62%222.06M

68.80%252.46M

70.50%247.69M

-20.86%165.52M

-19.15%137.4M

7.86%149.56M

Non-current assets due within one year

----

--30M

----

Other current assets

-5.35%18.75M

40.74%20.87M

18.31%17.59M

17.57%18.46M

4.83%19.81M

-29.55%14.83M

-31.76%14.87M

-24.45%15.71M

-21.11%18.9M

0.23%21.05M

Total current assets

13.47%3.63B

5.50%3.48B

3.08%3.24B

-0.88%3.22B

4.37%3.2B

8.80%3.3B

4.94%3.14B

9.74%3.25B

14.41%3.07B

23.51%3.03B

Non Current assets

Fixed assets

48.14%691.04M

----

54.55%673.32M

----

17.92%466.47M

----

11.76%435.66M

----

5.54%395.57M

----

Constru in process

-40.45%83.34M

----

-6.08%66.82M

----

123.45%139.95M

----

32.44%71.15M

----

4.07%62.63M

----

Intangible assets

-4.09%81.3M

-3.01%81.95M

-2.71%83.24M

-1.90%84.53M

-2.09%84.77M

32.24%84.49M

38.28%85.56M

40.11%86.17M

40.28%86.59M

2.42%63.89M

Long deferred expense

33.76%2.66M

84.68%2.89M

134.38%3.12M

100.96%2.97M

21.95%1.99M

-12.12%1.56M

-31.06%1.33M

-28.82%1.48M

-26.88%1.63M

-25.19%1.78M

Deferred tax assets

17.61%30.32M

24.79%26.51M

27.25%24.44M

15.14%24.35M

27.18%25.78M

18.23%21.24M

12.92%19.2M

40.93%21.15M

23.67%20.27M

-14.35%17.96M

Usufruct assets

----

-82.17%179.61K

Other non current assets

-75.59%5.71M

-61.91%9.6M

-5.94%21.14M

-43.67%14.86M

31.74%23.4M

-39.00%25.19M

-48.75%22.47M

-45.09%26.38M

-64.80%17.76M

-25.19%41.3M

Total non current assets

20.48%894.37M

26.91%877.55M

37.25%872.08M

28.32%797.38M

27.02%742.36M

21.10%691.5M

11.51%635.37M

10.60%621.41M

2.92%584.46M

3.87%571.01M

Total assets

14.79%4.53B

9.21%4.36B

8.83%4.11B

3.81%4.02B

8.00%3.94B

10.75%3.99B

5.99%3.78B

9.88%3.87B

12.41%3.65B

19.92%3.61B

Liabilities

Current liabilities

Short term loan

29.03%400.26M

-26.78%380.22M

-18.68%380.22M

-32.72%380.26M

-14.60%310.21M

19.90%519.29M

11.49%467.56M

18.91%565.22M

55.30%363.26M

68.84%433.11M

Notes payable and accounts payable

22.78%1.54B

24.06%1.52B

20.83%1.41B

12.13%1.27B

10.37%1.26B

13.79%1.23B

12.55%1.17B

13.22%1.13B

20.49%1.14B

32.43%1.08B

-Notes payable

11.22%788.67M

17.13%756.09M

20.41%722.97M

16.63%748.56M

8.22%709.1M

19.71%645.54M

28.95%600.44M

33.13%641.84M

55.40%655.25M

52.16%539.24M

-Accounts payable

37.71%756.1M

31.75%767.27M

21.27%691.84M

6.26%523.45M

13.27%549.06M

7.88%582.38M

-0.73%570.48M

-5.24%492.61M

-7.58%484.73M

17.25%539.87M

Contract liabilities

-2.87%338.6M

5.05%366.35M

7.64%349.68M

33.15%332.3M

21.08%348.6M

17.05%348.73M

-12.43%324.87M

-26.95%249.56M

-22.42%287.91M

-12.62%297.92M

Salaries payable

16.52%63M

13.57%53.2M

3.44%42.33M

7.91%34.7M

8.88%54.06M

9.43%46.84M

9.64%40.92M

9.19%32.15M

10.95%49.65M

11.48%42.8M

Taxs payable

-32.27%17.3M

7.48%21.63M

-88.10%3.15M

-38.24%11.23M

13.07%25.54M

46.51%20.12M

51.93%26.5M

1,233.40%18.19M

193.89%22.59M

656.61%13.74M

Other payable (including interest and dividends)

-36.48%4.08M

-41.75%3.22M

-45.25%2.73M

12.71%3.96M

259.17%6.42M

146.96%5.52M

364.29%4.98M

155.95%3.51M

61.58%1.79M

115.05%2.24M

-Other payable

-36.48%4.08M

----

-45.25%2.73M

----

259.17%6.42M

----

364.29%4.98M

----

61.58%1.79M

----

Non current liabilities due within one year

----

-74.08%189K

Other current liabilities

59.74%265.63M

45.76%220.32M

32.48%204.52M

-7.38%143.54M

9.35%166.29M

-18.40%151.15M

-25.64%154.38M

5.20%154.98M

-22.08%152.07M

6.90%185.23M

Total current liabilities

21.41%2.63B

10.72%2.57B

9.47%2.4B

0.92%2.18B

7.54%2.17B

12.91%2.32B

4.57%2.19B

7.96%2.16B

12.04%2.02B

26.22%2.05B

Current liabilities

Long term deferred income

22.34%46.94M

33.88%44.51M

37.16%41.95M

18.59%38.47M

36.84%38.37M

33.76%33.25M

12.54%30.58M

15.82%32.44M

-0.74%28.04M

-11.66%24.86M

Total non current liabilities

22.34%46.94M

33.88%44.51M

37.16%41.95M

18.59%38.47M

36.84%38.37M

33.76%33.25M

12.54%30.58M

15.82%32.44M

-0.74%28.04M

-12.24%24.86M

Total liabilities

21.42%2.68B

11.05%2.61B

9.85%2.44B

1.18%2.22B

7.94%2.21B

13.16%2.35B

4.67%2.22B

8.07%2.19B

11.84%2.05B

25.57%2.08B

Shareholders equity

Paid-in capital

40.00%457.33M

0.00%326.67M

Capital reserve funds

-23.31%429.97M

0.00%560.63M

Surplus reserve funds

24.01%157.38M

33.88%126.91M

50.26%94.8M

68.57%63.09M

Retained profit

10.88%792.59M

11.66%725.09M

14.53%648.83M

12.93%776.17M

15.71%714.81M

14.37%649.34M

17.05%566.51M

28.66%687.32M

33.57%617.77M

36.62%567.74M

Other composite income

----

-11.94%-2.69M

-4.28%-2.74M

-7.73%-2.77M

-8.95%-2.78M

43.61%-2.4M

38.65%-2.63M

30.13%-2.57M

33.12%-2.55M

-51.09%-4.26M

Specific reserves

-4.44%10.43M

0.88%11.15M

3.95%11.31M

5.78%11.28M

7.50%10.92M

-10.70%11.05M

-12.37%10.88M

-13.47%10.67M

-13.70%10.16M

-7.10%12.38M

Shareholders equity without minority interests

6.36%1.85B

6.56%1.75B

7.37%1.67B

7.24%1.8B

8.07%1.74B

7.46%1.64B

7.93%1.56B

12.34%1.68B

13.14%1.61B

12.99%1.53B

Total shareholder equity

6.36%1.85B

6.56%1.75B

7.37%1.67B

7.24%1.8B

8.07%1.74B

7.46%1.64B

7.93%1.56B

12.34%1.68B

13.14%1.61B

12.99%1.53B

Total liabilityies and equity

14.79%4.53B

9.21%4.36B

8.83%4.11B

3.81%4.02B

8.00%3.94B

10.75%3.99B

5.99%3.78B

9.88%3.87B

12.41%3.65B

19.92%3.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	30.53%299.97M	-30.44%185.97M	67.16%226.78M	-75.24%97.06M	-23.60%229.81M	-31.27%267.33M	-65.37%135.67M	13.62%392.05M	62.47%300.81M	186.69%388.93M
Transactional financial assets	-18.65%711.05M	-20.89%714.78M	-28.02%677.63M	-0.67%994.91M	-8.43%874.03M	11.05%903.52M	22.46%941.45M	15.30%1B	20.48%954.51M	16.74%813.63M
Notes receivable and accounts receivable	35.99%1.08B	35.02%1.04B	25.98%895M	24.23%797.86M	17.95%797.87M	11.17%766.83M	4.66%710.4M	13.24%642.24M	12.38%676.46M	18.62%689.76M
-Notes receivable	34.13%633.35M	29.31%625.03M	18.46%513.16M	19.30%444.55M	10.52%472.19M	3.78%483.37M	-12.08%433.19M	-10.86%372.63M	-2.27%427.23M	8.01%465.75M
-Accounts receivable	38.67%451.64M	44.76%410.35M	37.74%381.84M	31.05%353.31M	30.67%325.68M	26.54%283.46M	49.00%277.22M	80.80%269.61M	51.25%249.23M	49.07%224.01M
Other receivables (including interest and dividends)	705.16%33.54M	-25.52%5.05M	-39.99%3.89M	-38.94%4.77M	-34.45%4.17M	-6.72%6.78M	-15.32%6.49M	29.24%7.81M	-9.03%6.36M	66.58%7.27M
-Other receivable	705.16%33.54M	----	-39.99%3.89M	----	-34.45%4.17M	----	-15.32%6.49M	----	-9.03%6.36M	----
Advance payment	17.79%39.91M	-19.46%29.47M	17.70%39.81M	89.87%41.42M	52.50%33.88M	31.61%36.59M	21.44%33.82M	-8.75%21.81M	38.32%22.22M	17.33%27.8M
Inventories	15.61%1.18B	16.32%1.19B	9.52%1.12B	6.69%1.03B	10.76%1.02B	9.25%1.02B	7.27%1.02B	5.68%969.89M	4.08%921.67M	9.51%936.43M
Receivable financing	19.57%265.52M	19.41%301.45M	4.61%259.12M	38.18%228.73M	61.62%222.06M	68.80%252.46M	70.50%247.69M	-20.86%165.52M	-19.15%137.4M	7.86%149.56M
Non-current assets due within one year	----	----	----	----	----	--30M	--30M	--30M	--30M	----
Other current assets	-5.35%18.75M	40.74%20.87M	18.31%17.59M	17.57%18.46M	4.83%19.81M	-29.55%14.83M	-31.76%14.87M	-24.45%15.71M	-21.11%18.9M	0.23%21.05M
Total current assets	13.47%3.63B	5.50%3.48B	3.08%3.24B	-0.88%3.22B	4.37%3.2B	8.80%3.3B	4.94%3.14B	9.74%3.25B	14.41%3.07B	23.51%3.03B
Non Current assets
Fixed assets	48.14%691.04M	----	54.55%673.32M	----	17.92%466.47M	----	11.76%435.66M	----	5.54%395.57M	----
Constru in process	-40.45%83.34M	----	-6.08%66.82M	----	123.45%139.95M	----	32.44%71.15M	----	4.07%62.63M	----
Intangible assets	-4.09%81.3M	-3.01%81.95M	-2.71%83.24M	-1.90%84.53M	-2.09%84.77M	32.24%84.49M	38.28%85.56M	40.11%86.17M	40.28%86.59M	2.42%63.89M
Long deferred expense	33.76%2.66M	84.68%2.89M	134.38%3.12M	100.96%2.97M	21.95%1.99M	-12.12%1.56M	-31.06%1.33M	-28.82%1.48M	-26.88%1.63M	-25.19%1.78M
Deferred tax assets	17.61%30.32M	24.79%26.51M	27.25%24.44M	15.14%24.35M	27.18%25.78M	18.23%21.24M	12.92%19.2M	40.93%21.15M	23.67%20.27M	-14.35%17.96M
Usufruct assets	----	----	----	----	----	----	----	----	----	-82.17%179.61K
Other non current assets	-75.59%5.71M	-61.91%9.6M	-5.94%21.14M	-43.67%14.86M	31.74%23.4M	-39.00%25.19M	-48.75%22.47M	-45.09%26.38M	-64.80%17.76M	-25.19%41.3M
Total non current assets	20.48%894.37M	26.91%877.55M	37.25%872.08M	28.32%797.38M	27.02%742.36M	21.10%691.5M	11.51%635.37M	10.60%621.41M	2.92%584.46M	3.87%571.01M
Total assets	14.79%4.53B	9.21%4.36B	8.83%4.11B	3.81%4.02B	8.00%3.94B	10.75%3.99B	5.99%3.78B	9.88%3.87B	12.41%3.65B	19.92%3.61B
Liabilities
Current liabilities
Short term loan	29.03%400.26M	-26.78%380.22M	-18.68%380.22M	-32.72%380.26M	-14.60%310.21M	19.90%519.29M	11.49%467.56M	18.91%565.22M	55.30%363.26M	68.84%433.11M
Notes payable and accounts payable	22.78%1.54B	24.06%1.52B	20.83%1.41B	12.13%1.27B	10.37%1.26B	13.79%1.23B	12.55%1.17B	13.22%1.13B	20.49%1.14B	32.43%1.08B
-Notes payable	11.22%788.67M	17.13%756.09M	20.41%722.97M	16.63%748.56M	8.22%709.1M	19.71%645.54M	28.95%600.44M	33.13%641.84M	55.40%655.25M	52.16%539.24M
-Accounts payable	37.71%756.1M	31.75%767.27M	21.27%691.84M	6.26%523.45M	13.27%549.06M	7.88%582.38M	-0.73%570.48M	-5.24%492.61M	-7.58%484.73M	17.25%539.87M
Contract liabilities	-2.87%338.6M	5.05%366.35M	7.64%349.68M	33.15%332.3M	21.08%348.6M	17.05%348.73M	-12.43%324.87M	-26.95%249.56M	-22.42%287.91M	-12.62%297.92M
Salaries payable	16.52%63M	13.57%53.2M	3.44%42.33M	7.91%34.7M	8.88%54.06M	9.43%46.84M	9.64%40.92M	9.19%32.15M	10.95%49.65M	11.48%42.8M
Taxs payable	-32.27%17.3M	7.48%21.63M	-88.10%3.15M	-38.24%11.23M	13.07%25.54M	46.51%20.12M	51.93%26.5M	1,233.40%18.19M	193.89%22.59M	656.61%13.74M
Other payable (including interest and dividends)	-36.48%4.08M	-41.75%3.22M	-45.25%2.73M	12.71%3.96M	259.17%6.42M	146.96%5.52M	364.29%4.98M	155.95%3.51M	61.58%1.79M	115.05%2.24M
-Other payable	-36.48%4.08M	----	-45.25%2.73M	----	259.17%6.42M	----	364.29%4.98M	----	61.58%1.79M	----
Non current liabilities due within one year	----	----	----	----	----	----	----	----	----	-74.08%189K
Other current liabilities	59.74%265.63M	45.76%220.32M	32.48%204.52M	-7.38%143.54M	9.35%166.29M	-18.40%151.15M	-25.64%154.38M	5.20%154.98M	-22.08%152.07M	6.90%185.23M
Total current liabilities	21.41%2.63B	10.72%2.57B	9.47%2.4B	0.92%2.18B	7.54%2.17B	12.91%2.32B	4.57%2.19B	7.96%2.16B	12.04%2.02B	26.22%2.05B
Current liabilities
Long term deferred income	22.34%46.94M	33.88%44.51M	37.16%41.95M	18.59%38.47M	36.84%38.37M	33.76%33.25M	12.54%30.58M	15.82%32.44M	-0.74%28.04M	-11.66%24.86M
Total non current liabilities	22.34%46.94M	33.88%44.51M	37.16%41.95M	18.59%38.47M	36.84%38.37M	33.76%33.25M	12.54%30.58M	15.82%32.44M	-0.74%28.04M	-12.24%24.86M
Total liabilities	21.42%2.68B	11.05%2.61B	9.85%2.44B	1.18%2.22B	7.94%2.21B	13.16%2.35B	4.67%2.22B	8.07%2.19B	11.84%2.05B	25.57%2.08B
Shareholders equity
Paid-in capital	40.00%457.33M	40.00%457.33M	40.00%457.33M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M
Capital reserve funds	-23.31%429.97M	-23.31%429.97M	-23.31%429.97M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M
Surplus reserve funds	24.01%157.38M	33.88%126.91M	33.88%126.91M	33.88%126.91M	33.88%126.91M	50.26%94.8M	50.26%94.8M	50.26%94.8M	50.26%94.8M	68.57%63.09M
Retained profit	10.88%792.59M	11.66%725.09M	14.53%648.83M	12.93%776.17M	15.71%714.81M	14.37%649.34M	17.05%566.51M	28.66%687.32M	33.57%617.77M	36.62%567.74M
Other composite income	----	-11.94%-2.69M	-4.28%-2.74M	-7.73%-2.77M	-8.95%-2.78M	43.61%-2.4M	38.65%-2.63M	30.13%-2.57M	33.12%-2.55M	-51.09%-4.26M
Specific reserves	-4.44%10.43M	0.88%11.15M	3.95%11.31M	5.78%11.28M	7.50%10.92M	-10.70%11.05M	-12.37%10.88M	-13.47%10.67M	-13.70%10.16M	-7.10%12.38M
Shareholders equity without minority interests	6.36%1.85B	6.56%1.75B	7.37%1.67B	7.24%1.8B	8.07%1.74B	7.46%1.64B	7.93%1.56B	12.34%1.68B	13.14%1.61B	12.99%1.53B
Total shareholder equity	6.36%1.85B	6.56%1.75B	7.37%1.67B	7.24%1.8B	8.07%1.74B	7.46%1.64B	7.93%1.56B	12.34%1.68B	13.14%1.61B	12.99%1.53B
Total liabilityies and equity	14.79%4.53B	9.21%4.36B	8.83%4.11B	3.81%4.02B	8.00%3.94B	10.75%3.99B	5.99%3.78B	9.88%3.87B	12.41%3.65B	19.92%3.61B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified opinion	--
Auditor	--	--	--	--	--	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm