Shenzhen Newway Photomask Making Co. Ltd. A
Shenzhen Newway Photomask Making Co., Ltd, a lithography company, engages in the design, development, and production of mask products in China. The company offers large, small, and medium sized masks for applications in the fields of mask plates for TP touch screens; LCD, AMOLED, LTPS, LTPO, mini LED, micro-LED, silicon-based OLED, and F-gamma masks, etc; and semiconductor masks. The company was … Read more
Shenzhen Newway Photomask Making Co. Ltd. A (688401) - Total Assets
Latest total assets as of June 2025: CN¥3.01 Billion CNY
Based on the latest financial reports, Shenzhen Newway Photomask Making Co. Ltd. A (688401) holds total assets worth CN¥3.01 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shenzhen Newway Photomask Making Co. Ltd. A - Total Assets Trend (2020–2024)
This chart illustrates how Shenzhen Newway Photomask Making Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Newway Photomask Making Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Newway Photomask Making Co. Ltd. A's total assets of CN¥3.01 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.8% |
| Accounts Receivable | CN¥250.44 Million | 11.2% |
| Inventory | CN¥176.63 Million | 7.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.25 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Shenzhen Newway Photomask Making Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Newway Photomask Making Co. Ltd. A's current assets represent 31.0% of total assets in 2024, a decrease from 35.0% in 2020.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 13.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 11.2% of total assets.
Shenzhen Newway Photomask Making Co. Ltd. A Competitors by Total Assets
Key competitors of Shenzhen Newway Photomask Making Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Shenzhen Newway Photomask Making Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shenzhen Newway Photomask Making Co. Ltd. A generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shenzhen Newway Photomask Making Co. Ltd. A generates $8.51 in net profit.
Shenzhen Newway Photomask Making Co. Ltd. A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.25 | 1.42 | 3.39 |
| Quick Ratio | 1.93 | 1.08 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥802.59 Million | CN¥ 194.97 Million | CN¥ 777.98 Million |
Shenzhen Newway Photomask Making Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Shenzhen Newway Photomask Making Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.59 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥2.24 Billion |
| Market Capitalization | $679.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Newway Photomask Making Co. Ltd. A's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shenzhen Newway Photomask Making Co. Ltd. A's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2024)
The table below shows the annual total assets of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.24 Billion | -3.43% |
| 2023-12-31 | CN¥2.32 Billion | +19.88% |
| 2022-12-31 | CN¥1.94 Billion | +47.96% |
| 2021-12-31 | CN¥1.31 Billion | +0.53% |
| 2020-12-31 | CN¥1.30 Billion | -- |