Huangshan Novel Co.,Ltd (SHE:002014)
China
· Delayed Price · Currency is CNY 11.28
+0.15 (1.35%)
Apr 29, 2026, 3:04 PM CST
Huangshan Novel Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 654.59 | 793.12 | 1,112 | 1,178 | 900.05 | 787.01 | Upgrade
|
| Trading Asset Securities | 707.72 | 837.48 | 682.53 | 301.99 | 312.67 | 30.88 | Upgrade
|
| Cash & Short-Term Investments | 1,362 | 1,631 | 1,795 | 1,480 | 1,213 | 817.89 | Upgrade
|
| Cash Growth | -22.71% | -9.14% | 21.26% | 22.03% | 48.27% | -24.72% | Upgrade
|
| Accounts Receivable | 815.44 | 798.24 | 723.69 | 698.38 | 625.32 | 666.95 | Upgrade
|
| Other Receivables | 7.01 | 8.54 | - | - | 0.79 | 0.65 | Upgrade
|
| Receivables | 822.45 | 806.78 | 723.78 | 698.57 | 626.19 | 667.69 | Upgrade
|
| Inventory | 460.66 | 428.27 | 364.5 | 302.78 | 343.62 | 332.66 | Upgrade
|
| Other Current Assets | 195.9 | 152.96 | 51.43 | 26.98 | 50.48 | 25.12 | Upgrade
|
| Total Current Assets | 2,841 | 3,019 | 2,934 | 2,508 | 2,233 | 1,843 | Upgrade
|
| Property, Plant & Equipment | 1,210 | 1,042 | 1,148 | 1,162 | 1,205 | 1,020 | Upgrade
|
| Long-Term Investments | - | - | 104.16 | 101.27 | - | - | Upgrade
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| Other Intangible Assets | 77.75 | 78.39 | 80.66 | 82.5 | 83.27 | 76.89 | Upgrade
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| Long-Term Deferred Tax Assets | 25.83 | 25.83 | 25.27 | 27.8 | 24.64 | 27.29 | Upgrade
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| Other Long-Term Assets | 57.58 | 163.92 | 22.1 | 21.27 | 27.29 | 42.16 | Upgrade
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| Total Assets | 4,212 | 4,328 | 4,314 | 3,903 | 3,573 | 3,010 | Upgrade
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| Accounts Payable | 468.22 | 501.21 | 492.56 | 432.67 | 488.59 | 474.38 | Upgrade
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| Accrued Expenses | 70.18 | 104.51 | 154.68 | 167.47 | 157.24 | 132.06 | Upgrade
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| Short-Term Debt | 631.36 | 805.99 | 792.95 | 528.11 | 465.91 | 121.82 | Upgrade
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| Current Portion of Long-Term Debt | 48.17 | 47.61 | 30.1 | 68.95 | 4.8 | - | Upgrade
|
| Current Income Taxes Payable | 18.54 | 17.81 | 11.88 | 8.32 | 5.34 | 4.11 | Upgrade
|
| Current Unearned Revenue | 17.91 | 28.5 | 13.4 | 22.64 | 7.75 | 5.61 | Upgrade
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| Other Current Liabilities | 57.06 | 48.54 | 18.74 | 16.2 | 26.88 | 56.89 | Upgrade
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| Total Current Liabilities | 1,311 | 1,554 | 1,514 | 1,244 | 1,157 | 794.88 | Upgrade
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| Long-Term Debt | 253.87 | 216.11 | 129.74 | 115.03 | 45.67 | - | Upgrade
|
| Long-Term Leases | 3.29 | 3.29 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 29.18 | 30.47 | 33.81 | 37.6 | 45.79 | 41.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.75 | - | - | Upgrade
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| Total Liabilities | 1,598 | 1,804 | 1,678 | 1,399 | 1,248 | 838.17 | Upgrade
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| Common Stock | 612.49 | 612.49 | 612.49 | 612.49 | 612.49 | 514.02 | Upgrade
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| Additional Paid-In Capital | 512.67 | 512.67 | 512.67 | 512.67 | 510.78 | 518.14 | Upgrade
|
| Retained Earnings | 1,438 | 1,348 | 1,461 | 1,330 | 1,167 | 1,161 | Upgrade
|
| Treasury Stock | - | - | - | - | -14.31 | -67.9 | Upgrade
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| Comprehensive Income & Other | 3.72 | 3.72 | 3.37 | 2.49 | 2.94 | 3.1 | Upgrade
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| Total Common Equity | 2,567 | 2,477 | 2,589 | 2,458 | 2,279 | 2,129 | Upgrade
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| Minority Interest | 47.06 | 47.89 | 47.29 | 47.18 | 46.09 | 42.85 | Upgrade
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| Shareholders' Equity | 2,614 | 2,524 | 2,637 | 2,505 | 2,325 | 2,171 | Upgrade
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| Total Liabilities & Equity | 4,212 | 4,328 | 4,314 | 3,903 | 3,573 | 3,010 | Upgrade
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| Total Debt | 936.69 | 1,073 | 952.79 | 712.09 | 516.37 | 121.82 | Upgrade
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| Net Cash (Debt) | 425.63 | 557.6 | 841.8 | 767.82 | 696.36 | 696.07 | Upgrade
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| Net Cash Growth | -50.68% | -33.76% | 9.64% | 10.26% | 0.04% | -21.92% | Upgrade
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| Net Cash Per Share | 0.70 | 0.92 | 1.37 | 1.26 | 1.15 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 604.98 | 578.9 | 612.49 | 612.49 | 632.78 | 612.49 | Upgrade
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| Total Common Shares Outstanding | 604.98 | 578.9 | 612.49 | 612.49 | 632.78 | 612.49 | Upgrade
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| Working Capital | 1,530 | 1,464 | 1,420 | 1,264 | 1,077 | 1,048 | Upgrade
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| Book Value Per Share | 4.24 | 4.28 | 4.23 | 4.01 | 3.60 | 3.48 | Upgrade
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| Tangible Book Value | 2,490 | 2,398 | 2,509 | 2,375 | 2,195 | 2,052 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.14 | 4.10 | 3.88 | 3.47 | 3.35 | Upgrade
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| Buildings | - | - | 668.97 | 648.31 | 565.45 | 483.26 | Upgrade
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| Machinery | - | - | 1,737 | 1,611 | 1,409 | 1,307 | Upgrade
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| Construction In Progress | - | - | 21.97 | 35.6 | 252.2 | 169.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.