Shenzhen Newway Photomask Making Co. Ltd. A (688401) - Total Assets
Based on the latest financial reports, Shenzhen Newway Photomask Making Co. Ltd. A (688401) holds total assets worth CN¥3.01 Billion CNY (≈ $441.05 Million USD) 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. See 688401 net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Shenzhen Newway Photomask Making Co. Ltd.
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 |
|---|---|---|
|
Hanmi Semicon
KO:042700
|
Korea | ₩813.33 Billion |
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥18.21 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥2.55 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥118.86 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €6.34 Billion |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
China | CN¥1.26 Billion |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$4.92 Billion |
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 | 6.08 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥2.24 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Shenzhen Newway Photomask Making Co. Ltd. A's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $328.19 Million |
-3.43% |
| 2023-12-31 | CN¥2.32 Billion ≈ $339.87 Million |
+19.88% |
| 2022-12-31 | CN¥1.94 Billion ≈ $283.50 Million |
+47.96% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.61 Million |
+0.53% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.60 Million |
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About 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