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Neutech Group Ltd.
0
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Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date 2024 2023 2022 2021
Total assets 7.4B 6.7B 6.0B 5.4B
Current assets 2.1B 2.1B 1.8B 1.5B
Cash 1.5B 1.5B 1.2B 1.2B
Cash equivalents 212.0M 208.0M 0
Cash and cash equivalents 1.7B 1.7B 1.2B 1.2B
Other short term investments 226.4M 76.2M 390.4M 134.6M
Accounts receivable 67.6M 73.1M 72.7M
Other receivables -1.1M 3.3M 11.0M 36.1M
Inventory 8.7M 9.4M 4.3M 4.9M
Prepaid assets 39.5M 16.9M 18.7M 47.2M
Restricted cash 32.9M 62.8M 2.5M 2.5M
Assets held for sale
Hedging assets
Other current assets 104.0M 115.4M 98.9M 309K
Non current assets 5.2B 4.6B 4.2B 3.9B
Properties 553.3M 463.1M 411.8M 421.0M
Land and improvements 845.1M 574.8M
Machinery furniture equipment 230.2M 215.2M 194.3M 172.8M
Construction in progress 107.7M 593.2M 448.2M 658.9M
Leases
Accumulated depreciation -1.4B -1.2B -1.1B -964.0M
Goodwill 866.5M 408.8M 1.0B 1.0B
Investment properties 18.6M 271.4M 271.4M 179.1M
Financial assets
Intangible assets 204.6M 138.9M 739.3M 770.8M
Investments and advances
Other non current assets 5.3M 4.5M 2.4M
Total liabilities 5.0B 4.6B 4.3B 3.9B
Current liabilities 2.4B 2.4B 2.0B 1.8B
Accounts payable 687.8M 616.4M 3.9M 9.2M
Accrued expenses
Short term debt 639.0M 659.3M 254.0M 246.2M
Deferred revenue
Tax payable 46.2M 53.5M 88.1M 75.6M
Pensions
Other current liabilities 31.9M 40.3M 34.2M
Non current liabilities 2.6B 2.2B 2.3B 2.0B
Long term provisions
Long term debt 2.5B 2.1B 2.2B 2.0B
Provision for risks and charges 675K 675K 675K 675K
Deferred liabilities 89.3M 42.3M 41.3M 41.3M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 113K 113K 113K 117K
Retained earnings 1.8B 1.3B 909.4M 544.5M
Other shareholders equity
Total shareholders equity 2.3B 2.1B 1.7B 1.5B
Additional paid in capital 2.4B 2.7B 2.8B 2.9B
Treasury stock 0 0
Minority interest 8.5M 8.6M 8.5M 8.6M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Pre-market opens in 5 days 9 hours 59 minutes
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23:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).