Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China
· Delayed Price · Currency is CNY 168.28
+1.12 (0.67%)
At close: Apr 29, 2026
Xi'an NovaStar Tech 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,044 | 925.89 | 984.91 | 529.84 | 416.27 | 543.85 | Upgrade
|
| Trading Asset Securities | 125.19 | 69.33 | 35.2 | - | 19.2 | 19.21 | Upgrade
|
| Cash & Short-Term Investments | 1,169 | 995.22 | 1,020 | 529.84 | 435.47 | 563.06 | Upgrade
|
| Cash Growth | 20.50% | -2.44% | 92.53% | 21.67% | -22.66% | 0.84% | Upgrade
|
| Accounts Receivable | 1,417 | 1,586 | 1,389 | 1,154 | 874.47 | 565.17 | Upgrade
|
| Other Receivables | 13.6 | 9.17 | 6.98 | 4.71 | 4.99 | 4.75 | Upgrade
|
| Receivables | 1,431 | 1,595 | 1,396 | 1,159 | 879.47 | 569.92 | Upgrade
|
| Inventory | 1,502 | 1,379 | 1,576 | 1,264 | 828.95 | 493.75 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 1.34 | 1.24 | - | - | Upgrade
|
| Other Current Assets | 117.68 | 103.97 | 79.66 | 71.3 | 45.94 | 23.68 | Upgrade
|
| Total Current Assets | 4,220 | 4,074 | 4,074 | 3,025 | 2,190 | 1,650 | Upgrade
|
| Property, Plant & Equipment | 861.11 | 869.85 | 842.58 | 755.8 | 607.63 | 339.44 | Upgrade
|
| Long-Term Investments | 734.26 | 681.73 | 396.59 | 278.28 | 119.56 | 105.4 | Upgrade
|
| Goodwill | 10.98 | 10.98 | 18.45 | 19.76 | 19.76 | 19.76 | Upgrade
|
| Other Intangible Assets | 41.68 | 43.68 | 42.49 | 36.71 | 34.92 | 32.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.26 | 37.55 | 24.16 | 19.1 | 18.24 | 8.15 | Upgrade
|
| Long-Term Deferred Charges | 9.99 | 11.96 | 10.7 | 10.66 | 6.17 | 2.67 | Upgrade
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| Other Long-Term Assets | 14.76 | 34.96 | 30.86 | 28.97 | 20.67 | 13.58 | Upgrade
|
| Total Assets | 5,930 | 5,765 | 5,440 | 4,174 | 3,017 | 2,172 | Upgrade
|
| Accounts Payable | 595.86 | 674.47 | 713.25 | 777.61 | 558.51 | 430.3 | Upgrade
|
| Accrued Expenses | 240.5 | 345.2 | 283.72 | 291.08 | 184.3 | 152.63 | Upgrade
|
| Short-Term Debt | 309.78 | 276.76 | 56.84 | 52.54 | 90.69 | 60.06 | Upgrade
|
| Current Portion of Long-Term Debt | 58.22 | 21.16 | 53.83 | 132.5 | 48.16 | 24.18 | Upgrade
|
| Current Portion of Leases | - | 21.69 | 20.5 | 13.23 | 11.26 | 9.67 | Upgrade
|
| Current Income Taxes Payable | 44.83 | 51.14 | 30.83 | 33.67 | 5.59 | 5.77 | Upgrade
|
| Current Unearned Revenue | 63.95 | 60.15 | 43.89 | 41.09 | 24.8 | 29.98 | Upgrade
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| Other Current Liabilities | 268.65 | 220.79 | 213.97 | 124.13 | 214.7 | 135.18 | Upgrade
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| Total Current Liabilities | 1,582 | 1,671 | 1,417 | 1,466 | 1,138 | 847.77 | Upgrade
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| Long-Term Debt | 442.74 | 241.5 | 267.97 | 477.23 | 277.9 | 119.5 | Upgrade
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| Long-Term Leases | 10.44 | 15.79 | 32.11 | 28.8 | 31.47 | 2.69 | Upgrade
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| Long-Term Unearned Revenue | 15 | 14.49 | 13.7 | 10.67 | 5.65 | 3.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.76 | 31.93 | 29.73 | 29.84 | 27.3 | 19.4 | Upgrade
|
| Other Long-Term Liabilities | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 2,095 | 1,985 | 1,770 | 2,022 | 1,490 | 1,003 | Upgrade
|
| Common Stock | 92.45 | 92.45 | 92.45 | 38.52 | 38.52 | 38.52 | Upgrade
|
| Additional Paid-In Capital | 2,099 | 2,080 | 2,042 | 591.23 | 591.23 | 552.95 | Upgrade
|
| Retained Earnings | 2,123 | 2,028 | 1,550 | 1,460 | 852.53 | 544.23 | Upgrade
|
| Treasury Stock | -599.46 | -511.4 | -85.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | 113.25 | 84.38 | 62.35 | 62.65 | 44.16 | 33.02 | Upgrade
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| Total Common Equity | 3,829 | 3,774 | 3,662 | 2,152 | 1,526 | 1,169 | Upgrade
|
| Minority Interest | 5.98 | 6.17 | 7.73 | - | -0 | - | Upgrade
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| Shareholders' Equity | 3,835 | 3,780 | 3,669 | 2,152 | 1,526 | 1,169 | Upgrade
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| Total Liabilities & Equity | 5,930 | 5,765 | 5,440 | 4,174 | 3,017 | 2,172 | Upgrade
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| Total Debt | 821.18 | 576.9 | 431.25 | 704.31 | 459.49 | 216.1 | Upgrade
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| Net Cash (Debt) | 347.7 | 418.32 | 588.87 | -174.47 | -24.02 | 346.96 | Upgrade
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| Net Cash Growth | -21.43% | -28.96% | - | - | - | -37.86% | Upgrade
|
| Net Cash Per Share | 3.83 | 4.58 | 6.52 | -2.52 | -0.35 | 5.00 | Upgrade
|
| Filing Date Shares Outstanding | 88.87 | 88.87 | 91.42 | 92.45 | 69.34 | 69.34 | Upgrade
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| Total Common Shares Outstanding | 88.87 | 89.35 | 91.99 | 69.34 | 69.34 | 69.34 | Upgrade
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| Working Capital | 2,638 | 2,403 | 2,657 | 1,559 | 1,052 | 802.62 | Upgrade
|
| Book Value Per Share | 43.09 | 42.24 | 39.80 | 31.04 | 22.02 | 16.86 | Upgrade
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| Tangible Book Value | 3,776 | 3,719 | 3,601 | 2,096 | 1,472 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 42.49 | 41.62 | 39.14 | 30.22 | 21.23 | 16.10 | Upgrade
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| Buildings | - | 803.11 | 566.09 | 349.73 | 75.8 | 75.8 | Upgrade
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| Machinery | - | 199.24 | 174.73 | 126.42 | 87.9 | 55.71 | Upgrade
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| Construction In Progress | - | - | 168.77 | 312.83 | 450.54 | 226.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.