Huangshan Novel Co.,Ltd (SHE:002014)

Huangshan Novel Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.39	1,112	1,178	900.05	787.01	785.15
Trading Asset Securities	969.89	682.53	301.99	312.67	30.88	301.33
Cash & Short-Term Investments	1,498	1,795	1,480	1,213	817.89	1,086
Cash Growth	5.79%	21.26%	22.03%	48.27%	-24.72%	42.39%
Accounts Receivable	889.01	723.69	698.38	625.32	666.95	550.04
Other Receivables	10.11	-	-	0.79	0.65	1.44
Receivables	899.12	723.78	698.57	626.19	667.69	551.77
Inventory	415.59	364.5	302.78	343.62	332.66	243.07
Other Current Assets	38.41	51.43	26.98	50.48	25.12	22.14
Total Current Assets	2,851	2,934	2,508	2,233	1,843	1,903
Property, Plant & Equipment	1,065	1,148	1,162	1,205	1,020	906.37
Long-Term Investments	104.16	104.16	101.27	-	-	-
Other Intangible Assets	79.03	80.66	82.5	83.27	76.89	79.18
Long-Term Deferred Tax Assets	29.82	25.27	27.8	24.64	27.29	27.83
Other Long-Term Assets	41.35	22.1	21.27	27.29	42.16	37.79
Total Assets	4,171	4,314	3,903	3,573	3,010	2,955
Accounts Payable	480.19	492.56	432.67	488.59	474.38	439.62
Accrued Expenses	98.73	154.68	167.47	157.24	132.06	123.87
Short-Term Debt	776.39	792.95	528.11	465.91	121.82	194.96
Current Portion of Long-Term Debt	24.14	30.1	68.95	4.8	-	-
Current Income Taxes Payable	40.84	11.88	8.32	5.34	4.11	10.57
Current Unearned Revenue	7.82	13.4	22.64	7.75	5.61	13.1
Other Current Liabilities	155.68	18.74	16.2	26.88	56.89	92.81
Total Current Liabilities	1,584	1,514	1,244	1,157	794.88	874.94
Long-Term Debt	157.07	129.74	115.03	45.67	-	-
Long-Term Unearned Revenue	36.6	33.81	37.6	45.79	41.49	47.81
Long-Term Deferred Tax Liabilities	-	-	-	-	1.8	0.4
Other Long-Term Liabilities	0.33	-	1.75	-	-	-
Total Liabilities	1,778	1,678	1,399	1,248	838.17	923.15
Common Stock	612.49	612.49	612.49	612.49	514.02	514.02
Additional Paid-In Capital	512.67	512.67	512.67	510.78	518.14	476.14
Retained Earnings	1,219	1,461	1,330	1,167	1,161	1,101
Treasury Stock	-	-	-	-14.31	-67.9	-103.18
Comprehensive Income & Other	3.37	3.37	2.49	2.94	3.1	3.58
Total Common Equity	2,347	2,589	2,458	2,279	2,129	1,991
Minority Interest	45.77	47.29	47.18	46.09	42.85	40.36
Shareholders' Equity	2,393	2,637	2,505	2,325	2,171	2,031
Total Liabilities & Equity	4,171	4,314	3,903	3,573	3,010	2,955
Total Debt	957.6	952.79	712.09	516.37	121.82	194.96
Net Cash (Debt)	540.68	841.8	767.82	696.36	696.07	891.52
Net Cash Growth	-8.79%	9.64%	10.26%	0.04%	-21.92%	21.83%
Net Cash Per Share	0.87	1.37	1.26	1.15	1.15	1.45
Filing Date Shares Outstanding	612.49	612.49	612.49	632.78	612.49	612.49
Total Common Shares Outstanding	612.49	612.49	612.49	632.78	612.49	612.49
Working Capital	1,268	1,420	1,264	1,077	1,048	1,029
Book Value Per Share	3.83	4.23	4.01	3.60	3.48	3.25
Tangible Book Value	2,268	2,509	2,375	2,195	2,052	1,912
Tangible Book Value Per Share	3.70	4.10	3.88	3.47	3.35	3.12
Buildings	-	668.97	648.31	565.45	483.26	414.08
Machinery	-	1,737	1,611	1,409	1,307	1,263
Construction In Progress	-	21.97	35.6	252.2	169.16	53.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.