Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
855.23
745.11
773.89
832.47
842.85
512.68
Shareholder's Funds
855.23
745.11
773.89
832.47
842.85
512.68
Minority Interest
-0.92
1.84
2.53
2.93
0.00
0.00
Long-Term Borrowings
574.26
413.53
309.96
309.46
224.87
206.35
Secured Loans
574.26
413.53
309.96
309.46
224.87
206.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.73
-72.27
-57.56
-35.76
-24.19
-2.54
Other Long Term Liabilities
1.52
22.07
5.51
9.98
11.95
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.52
22.07
5.51
9.98
41.26
65.71
Current Liabilities
Trade Payables
242.63
272.00
210.98
293.07
193.47
236.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
915.55
797.29
580.16
656.95
427.34
409.86
Total Liabilities
1,774.03
1,569.23
1,367.21
1,502.32
1,311.46
988.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.30
196.79
173.58
178.66
240.64
186.13
Less: Accumulated Depreciation
42.55
34.14
25.29
17.55
12.34
7.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.75
162.65
148.29
161.11
228.30
178.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.34
92.00
91.08
78.38
20.68
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.10
5.98
0.00
2.50
4.85
Total Non-Current Assets
434.07
474.54
425.56
379.42
321.28
199.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.01
50.18
183.99
0.01
Inventories
165.56
379.48
200.82
226.98
232.41
200.76
Sundry Debtors
640.23
423.29
415.31
554.54
356.51
417.35
Cash and Bank
239.05
171.34
226.96
180.59
141.59
109.32
Other Current Assets
1,092.28
1,048.96
918.47
1,097.85
982.99
776.75
Short Term Loans and Advances
47.44
74.84
65.37
85.57
68.49
49.32
Total Current Assets
1,339.95
1,094.69
941.65
1,122.90
990.18
789.18
Net Current Assets (Including Current Investments)
424.41
297.41
361.48
465.96
562.84
379.32
Total Current Assets Excluding Current Investments
1,339.95
1,094.69
941.65
1,122.90
990.18
789.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,774.03
1,569.23
1,367.21
1,502.32
1,311.46
988.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
574.26
413.53
309.96
309.46
224.87
206.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -93.11% vs 300.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.15% vs 9.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.72% vs 1.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.40% vs 16.25% in Dec 2023
Compare Balance Sheet Results of Shenzhen Neoway Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
855.23
0
855.23
0.00%
Shareholder's Funds
855.23
0
855.23
0.00%
Minority Interest
-0.92
0
-0.92
0.00%
Long-Term Borrowings
574.26
0
574.26
0.00%
Secured Loans
574.26
0
574.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.73
0
-70.73
0.00%
Other Long Term Liabilities
1.52
0
1.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.52
0
1.52
0.00%
Current Liabilities
Trade Payables
242.63
0
242.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
915.55
0
915.55
0.00%
Total Liabilities
1,774.03
0
1,774.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.30
0
177.30
0.00%
Less: Accumulated Depreciation
42.55
0
42.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.75
0
134.75
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
91.34
0
91.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
434.07
0
434.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
165.56
0
165.56
0.00%
Sundry Debtors
640.23
0
640.23
0.00%
Cash and Bank
239.05
0
239.05
0.00%
Other Current Assets
1,092.28
0
1,092.28
0.00%
Short Term Loans and Advances
47.44
0
47.44
0.00%
Total Current Assets
1,339.95
0
1,339.95
0.00%
Net Current Assets (Including Current Investments)
424.41
0
424.41
0.00%
Total Current Assets Excluding Current Investments
1,339.95
0
1,339.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,774.03
0
1,774.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
574.26
0
574.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -93.11% vs 300.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 134.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.15% vs 9.68% in Dec 2023
Annual - Investments
Investments 91.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.72% vs 1.01% in Dec 2023
Annual - Current Assets
Current Assets 1,339.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.40% vs 16.25% in Dec 2023






