Neway CNC Equipment Suzhou Co Ltd (688697) - Total Assets

Latest as of March 2026: CN¥4.48 Billion CNY ≈ $655.51 Million USD

Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) holds total assets worth CN¥4.48 Billion CNY (≈ $655.51 Million USD) as of March 2026. 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. Explore 688697 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Neway CNC Equipment Suzhou Co Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's total assets have evolved over time, based on quarterly financial data. See Neway CNC Equipment Suzhou Co Ltd (688697) shareholders funds for net asset value and shareholders' equity analysis.

Neway CNC Equipment Suzhou Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Neway CNC Equipment Suzhou Co Ltd's total assets of CN¥4.48 Billion consist of 80.3% current assets and 19.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.6%
Accounts Receivable CN¥451.64 Million 10.0%
Inventory CN¥1.18 Billion 26.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥81.30 Million 1.8%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Neway CNC Equipment Suzhou Co Ltd'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 Neway CNC Equipment Suzhou Co Ltd (688697) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Neway CNC Equipment Suzhou Co Ltd's current assets represent 80.3% of total assets in 2025, an increase from 74.8% in 2017.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 4.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 26.1% of total assets.

Neway CNC Equipment Suzhou Co Ltd Competitors by Total Assets

Key competitors of Neway CNC Equipment Suzhou Co Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

Neway CNC Equipment Suzhou Co Ltd - 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 1.42 1.48 1.17
Quick Ratio 0.92 1.00 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.06 Billion CN¥1.04 Billion CN¥255.43 Million

Neway CNC Equipment Suzhou Co Ltd - Advanced Valuation Insights

This section examines the relationship between Neway CNC Equipment Suzhou Co Ltd'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 5.16
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) 14.8%
Total Assets CN¥4.53 Billion
Market Capitalization $1.24 Billion USD

Valuation Analysis

Below Book Valuation: The market values Neway CNC Equipment Suzhou Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Neway CNC Equipment Suzhou Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Neway CNC Equipment Suzhou Co Ltd (2017–2025)

The table below shows the annual total assets of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 CN¥4.53 Billion
≈ $662.63 Million
+14.79%
2024-12-31 CN¥3.94 Billion
≈ $577.25 Million
+8.00%
2023-12-31 CN¥3.65 Billion
≈ $534.52 Million
+12.41%
2022-12-31 CN¥3.25 Billion
≈ $475.52 Million
+14.73%
2021-12-31 CN¥2.83 Billion
≈ $414.47 Million
+65.40%
2020-12-31 CN¥1.71 Billion
≈ $250.59 Million
+20.07%
2019-12-31 CN¥1.43 Billion
≈ $208.70 Million
-14.45%
2018-12-31 CN¥1.67 Billion
≈ $243.94 Million
+36.90%
2017-12-31 CN¥1.22 Billion
≈ $178.18 Million
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About Neway CNC Equipment Suzhou Co Ltd

SHG:688697 China Specialty Industrial Machinery
Market Cap
$1.24 Billion
CN¥8.50 Billion CNY
Market Cap Rank
#7882 Global
#1757 in China
Share Price
CN¥13.28
Change (1 day)
+3.11%
52-Week Range
CN¥10.82 - CN¥25.04
All Time High
CN¥30.35
About

Neway CNC Equipment (Suzhou) Co., Ltd. engages in the research and development, production, and sale of CNC machine tools in China. It offers slant bed, flat bed, and vertical CNC lathes; vertical and horizontal machinery center products; double column machining center products; and CNC boring machines. The company's products are primarily used in automotive, new energy, aviation, construction ma… Read more