CN Stock MarketDetailed Quotes

Newtechwood Corporation (301588)

Watchlist
  • 35.31
  • -0.97-2.67%
Market Closed May 14 15:00 CST
4.20BMarket Cap166.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newtechwood Corporation (301588) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-15.27%246.04M
-12.71%260.46M
-41.33%192.16M
-39.53%248.53M
-39.53%290.4M
125.26%298.37M
--327.55M
254.26%410.98M
--480.25M
39.30%132.45M
Transactional financial assets
2.09%19.9M
0.45%19.53M
5.63%19.75M
346.56%19.54M
358.03%19.5M
357.01%19.44M
--18.7M
2.81%4.38M
--4.26M
5.69%4.25M
Notes receivable and accounts receivable
7.00%217.29M
2.51%186.33M
12.22%201.47M
4.36%212.01M
7.77%203.08M
25.27%181.76M
--179.52M
-7.24%203.16M
--188.44M
38.22%145.09M
-Accounts receivable
7.00%217.29M
2.51%186.33M
12.22%201.47M
4.36%212.01M
7.77%203.08M
25.27%181.76M
--179.52M
-7.24%203.16M
--188.44M
38.22%145.09M
Other receivables (including interest and dividends)
-10.13%19.27M
92.21%17.78M
-45.93%16.44M
52.36%14.37M
107.60%21.44M
14.08%9.25M
--30.41M
20.26%9.43M
--10.33M
49.90%8.11M
-Other receivable
----
92.21%17.78M
----
52.36%14.37M
----
14.08%9.25M
----
20.26%9.43M
----
49.90%8.11M
Advance payment
30.34%31.36M
2.16%23.58M
46.71%26.12M
75.75%31M
152.49%24.06M
96.24%23.08M
--17.81M
54.39%17.64M
--9.53M
54.18%11.76M
Inventories
17.73%400.47M
13.60%411.37M
17.73%373.97M
17.58%354.45M
23.85%340.16M
20.68%362.11M
--317.64M
6.49%301.46M
--274.66M
15.39%300.06M
Non-current assets due within one year
403.30%834K
-77.26%834K
--162.68K
--162.3K
--165.71K
--3.67M
----
----
----
----
Other current assets
49.30%62.17M
33.40%55.31M
28.21%45.49M
34.48%46.25M
44.17%41.64M
7.11%41.46M
--35.48M
-15.99%34.39M
--28.88M
24.31%38.71M
Total current assets
6.05%997.34M
3.84%975.18M
-5.56%875.56M
-5.62%926.32M
-5.61%940.44M
46.64%939.14M
--927.11M
43.78%981.45M
--996.34M
25.99%640.44M
Non Current assets
Other equity investment
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
----
Long-term equity investment
4.00%26M
0.00%25M
--25M
--25M
--25M
--25M
----
----
----
----
Long term receivable account
5.25%10.57M
42.40%10.54M
27.21%10.03M
27.20%10.03M
94.26%10.04M
111.44%7.4M
--7.89M
125.37%7.89M
--5.17M
--3.5M
Fixed assets
----
1.60%452.46M
----
13.99%432.56M
----
19.08%445.32M
----
3.55%379.47M
----
14.42%373.96M
Constru in process
----
84.73%292.87M
----
82.27%273.13M
----
57.81%158.54M
----
102.96%149.85M
----
146.05%100.46M
Intangible assets
-2.44%68.11M
-2.33%68.72M
137.84%69.35M
139.61%69.85M
218.99%69.81M
221.63%70.36M
--29.16M
31.17%29.15M
--21.89M
-1.59%21.88M
Long deferred expense
21.97%16.56M
28.06%17.3M
50.64%17.2M
10.54%13.03M
14.28%13.58M
10.12%13.51M
--11.42M
1,266.33%11.79M
--11.88M
2,492.12%12.27M
Deferred tax assets
77.38%29.06M
76.46%27.85M
118.07%19.39M
118.62%18.47M
103.07%16.38M
118.75%15.78M
--8.89M
42.40%8.45M
--8.07M
85.27%7.21M
Usufruct assets
1,918.54%144.04M
1,732.36%144.76M
75.07%5.37M
71.13%6.2M
230.76%7.14M
198.24%7.9M
--3.07M
16.84%3.62M
--2.16M
-70.19%2.65M
Other non current assets
-50.15%15.39M
-33.44%19.32M
19.73%31.02M
76.97%18.58M
180.94%30.88M
226.18%29.03M
--25.91M
81.48%10.5M
--10.99M
-68.13%8.9M
Total non current assets
35.21%1.09B
38.30%1.07B
40.28%905.84M
45.97%876.85M
46.33%809.3M
45.59%772.84M
--645.75M
24.70%600.72M
--553.08M
23.14%530.83M
Total assets
19.54%2.09B
19.39%2.04B
13.26%1.78B
13.97%1.8B
12.93%1.75B
46.16%1.71B
--1.57B
35.89%1.58B
44.44%1.55B
24.69%1.17B
Liabilities
Current liabilities
Short term loan
18.71%549.29M
25.04%498.56M
26.48%450.91M
20.68%436.95M
52.08%462.73M
24.10%398.73M
--356.51M
-3.52%362.07M
--304.27M
30.46%321.31M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--4.44M
Notes payable and accounts payable
39.36%107.42M
-23.06%107.5M
-24.51%79.7M
13.31%104.42M
-36.52%77.08M
15.83%139.73M
--105.57M
-34.06%92.16M
--121.42M
3.15%120.64M
-Notes payable
-97.55%842.76K
-97.97%842.76K
----
20.28%15.87M
--34.39M
--41.43M
--36.11M
--13.19M
----
----
-Accounts payable
149.62%106.57M
8.51%106.66M
14.74%79.7M
12.14%88.55M
-64.84%42.69M
-18.52%98.3M
--69.46M
-43.50%78.96M
--121.42M
3.15%120.64M
Contract liabilities
27.18%3.47M
-6.94%2.89M
-40.28%3.77M
-72.93%1.87M
-34.75%2.73M
-47.64%3.11M
--6.31M
187.12%6.92M
--4.18M
75.55%5.94M
Salaries payable
26.55%7.79M
7.39%7.12M
9.00%6.53M
16.73%6.31M
-0.83%6.15M
8.21%6.63M
--5.99M
-20.48%5.41M
--6.2M
7.90%6.13M
Taxs payable
23.49%16.72M
15.05%15.4M
1.84%7.84M
3.21%8.45M
38.27%13.54M
54.61%13.38M
--7.7M
1.64%8.19M
--9.79M
26.71%8.66M
Other payable (including interest and dividends)
18.80%4.91M
64.85%6.69M
-41.57%4.07M
-73.32%3.62M
-81.93%4.13M
-78.44%4.06M
--6.97M
230.79%13.58M
--22.86M
599.47%18.82M
-Other payable
----
64.85%6.69M
----
-73.32%3.62M
----
-78.44%4.06M
----
230.79%13.58M
----
599.47%18.82M
Non current liabilities due within one year
25.67%90.77M
15.88%82.7M
108.67%80.92M
113.87%89.08M
180.17%72.22M
294.86%71.37M
--38.78M
328.81%41.65M
--25.78M
-39.97%18.08M
Other current liabilities
1,524.88%74.09K
-3.32%85.73K
3,285.42%130.96K
3,077.71%122.92K
17.87%4.56K
-66.98%88.68K
--3.87K
-96.31%3.87K
--3.87K
146.00%268.54K
Total current liabilities
22.21%780.44M
13.16%720.96M
20.09%633.87M
22.80%650.84M
29.13%638.6M
26.34%637.1M
--527.83M
-2.97%529.99M
--494.53M
22.38%504.27M
Current liabilities
Long term loan
23.95%130.77M
51.58%146.87M
-5.28%112.85M
-8.85%113.82M
-17.35%105.5M
-21.51%96.9M
--119.15M
53.91%124.87M
--127.64M
78.56%123.44M
Long term account payable
----
12.75%21.69M
----
12.36%22.74M
----
155.61%19.24M
----
-38.97%20.24M
----
--7.53M
Estimate liabilities
13.29%7.58M
13.61%7.63M
-23.55%4.39M
-23.63%4.4M
-6.62%6.69M
-6.27%6.71M
--5.75M
-36.55%5.76M
--7.17M
-1.70%7.16M
Deferred tax liabilities
----
----
----
----
--12.87K
--12.87K
----
----
----
----
Long term deferred income
177.79%63.57M
177.63%63.59M
14,637.42%42.71M
10,881.70%34.1M
6,807.98%22.88M
6,407.51%22.9M
--289.84K
-21.05%310.54K
--331.24K
-19.05%351.95K
Lease liabilities
3,417.84%135.85M
2,889.89%136.44M
178.11%2.51M
194.48%3.09M
311.70%3.86M
386.82%4.56M
--902.95K
69.48%1.05M
--937.97K
-41.34%937.37K
Other non current liabilities
----
----
--20.89M
--29.53M
----
----
----
----
----
----
Total non current liabilities
108.59%355.39M
150.27%376.21M
43.48%199.22M
36.42%207.68M
14.77%170.38M
7.82%150.33M
--138.85M
22.06%152.23M
--148.44M
77.69%139.42M
Total liabilities
40.40%1.14B
39.34%1.1B
24.96%833.09M
25.84%858.52M
25.82%808.98M
22.33%787.43M
--666.68M
1.68%682.22M
--642.97M
31.23%643.69M
Shareholders equity
Paid-in capital
0.00%118.87M
0.00%118.87M
0.00%118.87M
0.00%118.87M
0.00%118.87M
33.33%118.87M
--118.87M
33.33%118.87M
--118.87M
0.00%89.15M
Capital reserve funds
0.16%525.42M
0.16%525.42M
0.00%524.59M
0.00%524.59M
-0.00%524.59M
171.26%524.59M
--524.59M
171.26%524.59M
--524.59M
0.00%193.39M
Surplus reserve funds
6.14%26.12M
6.14%26.12M
46.10%24.61M
46.10%24.61M
46.10%24.61M
46.10%24.61M
--16.85M
108.63%16.85M
--16.85M
108.63%16.85M
Retained profit
2.59%279.6M
4.85%268.84M
8.85%268.16M
9.59%262.12M
10.68%272.56M
12.35%256.41M
--246.35M
16.66%239.17M
--246.27M
41.68%228.23M
Other composite income
-1,984.56%-2.73M
-4,120.24%-3.26M
-133.66%-1.1M
-332.67%-1.1M
231.46%145.05K
320.23%81.03K
---472.14K
120.80%474.04K
---110.34K
98.70%-36.79K
Shareholders equity without minority interests
0.69%947.28M
1.24%935.99M
3.19%935.13M
3.24%929.08M
3.79%940.77M
75.25%924.56M
--906.18M
82.41%899.95M
--906.46M
17.53%527.58M
Minority interests
--8.45M
--10.85M
--13.18M
--15.57M
----
----
----
--0
--0
--0
Total shareholder equity
1.59%955.74M
2.41%946.84M
4.65%948.31M
4.97%944.65M
3.79%940.77M
75.25%924.56M
--906.18M
82.41%899.95M
93.97%906.46M
17.53%527.58M
Total liabilityies and equity
19.54%2.09B
19.39%2.04B
13.26%1.78B
13.97%1.8B
12.93%1.75B
46.16%1.71B
--1.57B
35.89%1.58B
44.44%1.55B
24.69%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -15.27%246.04M-12.71%260.46M-41.33%192.16M-39.53%248.53M-39.53%290.4M125.26%298.37M--327.55M254.26%410.98M--480.25M39.30%132.45M
Transactional financial assets 2.09%19.9M0.45%19.53M5.63%19.75M346.56%19.54M358.03%19.5M357.01%19.44M--18.7M2.81%4.38M--4.26M5.69%4.25M
Notes receivable and accounts receivable 7.00%217.29M2.51%186.33M12.22%201.47M4.36%212.01M7.77%203.08M25.27%181.76M--179.52M-7.24%203.16M--188.44M38.22%145.09M
-Accounts receivable 7.00%217.29M2.51%186.33M12.22%201.47M4.36%212.01M7.77%203.08M25.27%181.76M--179.52M-7.24%203.16M--188.44M38.22%145.09M
Other receivables (including interest and dividends) -10.13%19.27M92.21%17.78M-45.93%16.44M52.36%14.37M107.60%21.44M14.08%9.25M--30.41M20.26%9.43M--10.33M49.90%8.11M
-Other receivable ----92.21%17.78M----52.36%14.37M----14.08%9.25M----20.26%9.43M----49.90%8.11M
Advance payment 30.34%31.36M2.16%23.58M46.71%26.12M75.75%31M152.49%24.06M96.24%23.08M--17.81M54.39%17.64M--9.53M54.18%11.76M
Inventories 17.73%400.47M13.60%411.37M17.73%373.97M17.58%354.45M23.85%340.16M20.68%362.11M--317.64M6.49%301.46M--274.66M15.39%300.06M
Non-current assets due within one year 403.30%834K-77.26%834K--162.68K--162.3K--165.71K--3.67M----------------
Other current assets 49.30%62.17M33.40%55.31M28.21%45.49M34.48%46.25M44.17%41.64M7.11%41.46M--35.48M-15.99%34.39M--28.88M24.31%38.71M
Total current assets 6.05%997.34M3.84%975.18M-5.56%875.56M-5.62%926.32M-5.61%940.44M46.64%939.14M--927.11M43.78%981.45M--996.34M25.99%640.44M
Non Current assets
Other equity investment 0.00%10M--10M--10M--10M--10M--------------------
Long-term equity investment 4.00%26M0.00%25M--25M--25M--25M--25M----------------
Long term receivable account 5.25%10.57M42.40%10.54M27.21%10.03M27.20%10.03M94.26%10.04M111.44%7.4M--7.89M125.37%7.89M--5.17M--3.5M
Fixed assets ----1.60%452.46M----13.99%432.56M----19.08%445.32M----3.55%379.47M----14.42%373.96M
Constru in process ----84.73%292.87M----82.27%273.13M----57.81%158.54M----102.96%149.85M----146.05%100.46M
Intangible assets -2.44%68.11M-2.33%68.72M137.84%69.35M139.61%69.85M218.99%69.81M221.63%70.36M--29.16M31.17%29.15M--21.89M-1.59%21.88M
Long deferred expense 21.97%16.56M28.06%17.3M50.64%17.2M10.54%13.03M14.28%13.58M10.12%13.51M--11.42M1,266.33%11.79M--11.88M2,492.12%12.27M
Deferred tax assets 77.38%29.06M76.46%27.85M118.07%19.39M118.62%18.47M103.07%16.38M118.75%15.78M--8.89M42.40%8.45M--8.07M85.27%7.21M
Usufruct assets 1,918.54%144.04M1,732.36%144.76M75.07%5.37M71.13%6.2M230.76%7.14M198.24%7.9M--3.07M16.84%3.62M--2.16M-70.19%2.65M
Other non current assets -50.15%15.39M-33.44%19.32M19.73%31.02M76.97%18.58M180.94%30.88M226.18%29.03M--25.91M81.48%10.5M--10.99M-68.13%8.9M
Total non current assets 35.21%1.09B38.30%1.07B40.28%905.84M45.97%876.85M46.33%809.3M45.59%772.84M--645.75M24.70%600.72M--553.08M23.14%530.83M
Total assets 19.54%2.09B19.39%2.04B13.26%1.78B13.97%1.8B12.93%1.75B46.16%1.71B--1.57B35.89%1.58B44.44%1.55B24.69%1.17B
Liabilities
Current liabilities
Short term loan 18.71%549.29M25.04%498.56M26.48%450.91M20.68%436.95M52.08%462.73M24.10%398.73M--356.51M-3.52%362.07M--304.27M30.46%321.31M
Transactional financial liabilities --------------------------------------4.44M
Notes payable and accounts payable 39.36%107.42M-23.06%107.5M-24.51%79.7M13.31%104.42M-36.52%77.08M15.83%139.73M--105.57M-34.06%92.16M--121.42M3.15%120.64M
-Notes payable -97.55%842.76K-97.97%842.76K----20.28%15.87M--34.39M--41.43M--36.11M--13.19M--------
-Accounts payable 149.62%106.57M8.51%106.66M14.74%79.7M12.14%88.55M-64.84%42.69M-18.52%98.3M--69.46M-43.50%78.96M--121.42M3.15%120.64M
Contract liabilities 27.18%3.47M-6.94%2.89M-40.28%3.77M-72.93%1.87M-34.75%2.73M-47.64%3.11M--6.31M187.12%6.92M--4.18M75.55%5.94M
Salaries payable 26.55%7.79M7.39%7.12M9.00%6.53M16.73%6.31M-0.83%6.15M8.21%6.63M--5.99M-20.48%5.41M--6.2M7.90%6.13M
Taxs payable 23.49%16.72M15.05%15.4M1.84%7.84M3.21%8.45M38.27%13.54M54.61%13.38M--7.7M1.64%8.19M--9.79M26.71%8.66M
Other payable (including interest and dividends) 18.80%4.91M64.85%6.69M-41.57%4.07M-73.32%3.62M-81.93%4.13M-78.44%4.06M--6.97M230.79%13.58M--22.86M599.47%18.82M
-Other payable ----64.85%6.69M-----73.32%3.62M-----78.44%4.06M----230.79%13.58M----599.47%18.82M
Non current liabilities due within one year 25.67%90.77M15.88%82.7M108.67%80.92M113.87%89.08M180.17%72.22M294.86%71.37M--38.78M328.81%41.65M--25.78M-39.97%18.08M
Other current liabilities 1,524.88%74.09K-3.32%85.73K3,285.42%130.96K3,077.71%122.92K17.87%4.56K-66.98%88.68K--3.87K-96.31%3.87K--3.87K146.00%268.54K
Total current liabilities 22.21%780.44M13.16%720.96M20.09%633.87M22.80%650.84M29.13%638.6M26.34%637.1M--527.83M-2.97%529.99M--494.53M22.38%504.27M
Current liabilities
Long term loan 23.95%130.77M51.58%146.87M-5.28%112.85M-8.85%113.82M-17.35%105.5M-21.51%96.9M--119.15M53.91%124.87M--127.64M78.56%123.44M
Long term account payable ----12.75%21.69M----12.36%22.74M----155.61%19.24M-----38.97%20.24M------7.53M
Estimate liabilities 13.29%7.58M13.61%7.63M-23.55%4.39M-23.63%4.4M-6.62%6.69M-6.27%6.71M--5.75M-36.55%5.76M--7.17M-1.70%7.16M
Deferred tax liabilities ------------------12.87K--12.87K----------------
Long term deferred income 177.79%63.57M177.63%63.59M14,637.42%42.71M10,881.70%34.1M6,807.98%22.88M6,407.51%22.9M--289.84K-21.05%310.54K--331.24K-19.05%351.95K
Lease liabilities 3,417.84%135.85M2,889.89%136.44M178.11%2.51M194.48%3.09M311.70%3.86M386.82%4.56M--902.95K69.48%1.05M--937.97K-41.34%937.37K
Other non current liabilities ----------20.89M--29.53M------------------------
Total non current liabilities 108.59%355.39M150.27%376.21M43.48%199.22M36.42%207.68M14.77%170.38M7.82%150.33M--138.85M22.06%152.23M--148.44M77.69%139.42M
Total liabilities 40.40%1.14B39.34%1.1B24.96%833.09M25.84%858.52M25.82%808.98M22.33%787.43M--666.68M1.68%682.22M--642.97M31.23%643.69M
Shareholders equity
Paid-in capital 0.00%118.87M0.00%118.87M0.00%118.87M0.00%118.87M0.00%118.87M33.33%118.87M--118.87M33.33%118.87M--118.87M0.00%89.15M
Capital reserve funds 0.16%525.42M0.16%525.42M0.00%524.59M0.00%524.59M-0.00%524.59M171.26%524.59M--524.59M171.26%524.59M--524.59M0.00%193.39M
Surplus reserve funds 6.14%26.12M6.14%26.12M46.10%24.61M46.10%24.61M46.10%24.61M46.10%24.61M--16.85M108.63%16.85M--16.85M108.63%16.85M
Retained profit 2.59%279.6M4.85%268.84M8.85%268.16M9.59%262.12M10.68%272.56M12.35%256.41M--246.35M16.66%239.17M--246.27M41.68%228.23M
Other composite income -1,984.56%-2.73M-4,120.24%-3.26M-133.66%-1.1M-332.67%-1.1M231.46%145.05K320.23%81.03K---472.14K120.80%474.04K---110.34K98.70%-36.79K
Shareholders equity without minority interests 0.69%947.28M1.24%935.99M3.19%935.13M3.24%929.08M3.79%940.77M75.25%924.56M--906.18M82.41%899.95M--906.46M17.53%527.58M
Minority interests --8.45M--10.85M--13.18M--15.57M--------------0--0--0
Total shareholder equity 1.59%955.74M2.41%946.84M4.65%948.31M4.97%944.65M3.79%940.77M75.25%924.56M--906.18M82.41%899.95M93.97%906.46M17.53%527.58M
Total liabilityies and equity 19.54%2.09B19.39%2.04B13.26%1.78B13.97%1.8B12.93%1.75B46.16%1.71B--1.57B35.89%1.58B44.44%1.55B24.69%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -