Shanghai Historical Balance Sheet

688590 Stock   20.92  0.70  3.24%   
Trend analysis of Shanghai Newtouch Software balance sheet accounts such as Other Current Liab of 2.6 M, Total Current Liabilities of 805.6 M or Total Stockholder Equity of 1.2 B provides information on Shanghai Newtouch's total assets, liabilities, and equity, which is the actual value of Shanghai Newtouch to its prevalent stockholders. By breaking down trends over time using Shanghai Newtouch balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Shanghai Newtouch Inventory

280.73 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Newtouch Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai Newtouch at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Newtouch Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Newtouch and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai Newtouch Balance Sheet Chart

At present, Shanghai Newtouch's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 183.8 M, whereas Total Assets are forecasted to decline to about 2.3 B.

Total Assets

Total assets refers to the total amount of Shanghai Newtouch assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai Newtouch books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shanghai Newtouch balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai Newtouch Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most accounts from Shanghai Newtouch's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai Newtouch current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Newtouch Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Shanghai Newtouch's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 183.8 M, whereas Total Assets are forecasted to decline to about 2.3 B.
 2022 2023 2024 2025 (projected)
Other Current Liabilities2.6M3.3M3.0M2.6M
Total Assets2.4B2.7B3.1B2.3B

Shanghai Newtouch balance sheet Correlations

-0.830.870.990.080.920.820.80.910.260.860.980.810.990.870.980.120.971.00.740.990.990.970.9-0.75-0.6
-0.83-0.62-0.890.48-0.9-0.52-0.9-0.530.18-0.63-0.75-0.37-0.89-0.63-0.72-0.34-0.7-0.86-0.6-0.89-0.78-0.91-0.670.80.66
0.87-0.620.830.260.780.840.70.890.490.580.830.880.870.580.85-0.150.910.850.950.830.840.730.78-0.54-0.56
0.99-0.890.83-0.020.950.780.810.860.180.840.970.750.990.850.960.210.941.00.71.00.980.980.88-0.8-0.66
0.080.480.26-0.02-0.110.42-0.40.480.820.20.220.62-0.040.190.25-0.320.250.030.07-0.040.15-0.120.270.160.11
0.92-0.90.780.95-0.110.720.730.750.160.690.910.650.960.690.890.440.830.930.660.940.890.930.84-0.91-0.84
0.82-0.520.840.780.420.720.530.870.730.690.850.860.80.690.850.00.870.80.710.780.830.710.96-0.67-0.54
0.8-0.90.70.81-0.40.730.530.55-0.120.590.660.410.840.610.66-0.090.740.820.770.840.750.830.59-0.53-0.36
0.91-0.530.890.860.480.750.870.550.540.820.940.980.840.820.96-0.090.960.880.70.850.930.780.87-0.54-0.47
0.260.180.490.180.820.160.73-0.120.540.20.360.670.210.190.38-0.170.40.220.360.180.30.070.57-0.2-0.22
0.86-0.630.580.840.20.690.690.590.820.20.890.710.791.00.880.050.870.860.380.850.910.880.81-0.57-0.28
0.98-0.750.830.970.220.910.850.660.940.360.890.860.950.881.00.190.960.970.650.960.990.940.93-0.77-0.63
0.81-0.370.880.750.620.650.860.410.980.670.710.860.740.70.89-0.150.90.780.70.740.840.650.81-0.45-0.43
0.99-0.890.870.99-0.040.960.80.840.840.210.790.950.740.790.940.190.940.990.770.990.960.970.88-0.8-0.67
0.87-0.630.580.850.190.690.690.610.820.191.00.880.70.790.880.040.870.870.380.850.910.880.81-0.56-0.26
0.98-0.720.850.960.250.890.850.660.960.380.881.00.890.940.880.130.970.970.670.950.990.920.92-0.73-0.6
0.12-0.34-0.150.21-0.320.440.0-0.09-0.09-0.170.050.19-0.150.190.040.13-0.070.13-0.270.170.10.250.19-0.69-0.69
0.97-0.70.910.940.250.830.870.740.960.40.870.960.90.940.870.97-0.070.960.770.950.980.90.89-0.62-0.48
1.0-0.860.851.00.030.930.80.820.880.220.860.970.780.990.870.970.130.960.731.00.990.980.89-0.76-0.6
0.74-0.60.950.70.070.660.710.770.70.360.380.650.70.770.380.67-0.270.770.730.720.690.610.61-0.41-0.45
0.99-0.890.831.0-0.040.940.780.840.850.180.850.960.740.990.850.950.170.951.00.720.980.990.88-0.78-0.62
0.99-0.780.840.980.150.890.830.750.930.30.910.990.840.960.910.990.10.980.990.690.980.960.91-0.73-0.56
0.97-0.910.730.98-0.120.930.710.830.780.070.880.940.650.970.880.920.250.90.980.610.990.960.85-0.8-0.6
0.9-0.670.780.880.270.840.960.590.870.570.810.930.810.880.810.920.190.890.890.610.880.910.85-0.81-0.62
-0.750.8-0.54-0.80.16-0.91-0.67-0.53-0.54-0.2-0.57-0.77-0.45-0.8-0.56-0.73-0.69-0.62-0.76-0.41-0.78-0.73-0.8-0.810.88
-0.60.66-0.56-0.660.11-0.84-0.54-0.36-0.47-0.22-0.28-0.63-0.43-0.67-0.26-0.6-0.69-0.48-0.6-0.45-0.62-0.56-0.6-0.620.88
Click cells to compare fundamentals

Shanghai Newtouch Account Relationship Matchups

Shanghai Newtouch balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.0B2.4B2.7B3.1B2.3B
Other Current Liab1.5M678.4K2.6M3.3M3.0M2.6M
Total Current Liabilities824.4M667.5M635.4M890.8M1.0B805.6M
Total Stockholder Equity1.0B1.2B1.3B1.4B1.7B1.2B
Retained Earnings293.4M401.8M306.1M371.0M426.6M349.9M
Accounts Payable15.7M6.5M30.8M105.6M121.5M127.5M
Cash872.5M487.7M618.4M552.2M635.0M624.2M
Non Current Assets Total247.6M200.9M353.4M548.3M630.6M344.8M
Long Term Debt24.8M36.8M306.1M203.4M233.9M128.8M
Net Receivables701.7M827.3M953.5M1.1B1.2B918.9M
Good Will45.1M39.4M51.2M77.4M89.0M57.2M
Non Current Liabilities Total40.6M40.8M325.7M214.2M246.3M141.2M
Inventory197.3M235.2M303.3M386.4M444.4M280.7M
Other Current Assets17.3M82.0M40.9M33.5M38.6M46.3M
Total Liab865.0M708.3M961.1M1.1B1.3B946.7M
Net Invested Capital1.7B1.6B2.0B2.2B2.5B1.9B
Short Long Term Debt619.0M448.9M409.3M556.1M639.5M545.2M
Total Current Assets1.8B1.8B2.0B2.2B2.5B2.0B
Net Working Capital976.1M1.1B1.4B1.3B1.4B1.2B
Intangible Assets1.2M29.1M54.9M93.4M107.4M112.8M

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Newtouch at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Newtouch Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Newtouch and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.