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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,011	1,112	1,178	900.05	787.01	785.15
Trading Asset Securities	751.53	682.53	301.99	312.67	30.88	301.33
Cash & Short-Term Investments	1,763	1,795	1,480	1,213	817.89	1,086
Cash Growth	29.37%	21.26%	22.03%	48.27%	-24.72%	42.39%
Accounts Receivable	702.84	723.69	698.38	625.32	666.95	550.04
Other Receivables	11.29	-	-	0.79	0.65	1.44
Receivables	714.13	723.78	698.57	626.19	667.69	551.77
Inventory	386.24	364.5	302.78	343.62	332.66	243.07
Other Current Assets	44.88	51.43	26.98	50.48	25.12	22.14
Total Current Assets	2,908	2,934	2,508	2,233	1,843	1,903
Property, Plant & Equipment	1,111	1,148	1,162	1,205	1,020	906.37
Long-Term Investments	104.16	104.16	101.27	-	-	-
Other Intangible Assets	80.03	80.66	82.5	83.27	76.89	79.18
Long-Term Deferred Tax Assets	25.27	25.27	27.8	24.64	27.29	27.83
Other Long-Term Assets	21.95	22.1	21.27	27.29	42.16	37.79
Total Assets	4,250	4,314	3,903	3,573	3,010	2,955
Accounts Payable	433.57	492.56	432.67	488.59	474.38	439.62
Accrued Expenses	78.38	154.68	167.47	157.24	132.06	123.87
Short-Term Debt	735.47	792.95	528.11	465.91	121.82	194.96
Current Portion of Long-Term Debt	31.14	30.1	68.95	4.8	-	-
Current Income Taxes Payable	8.83	11.88	8.32	5.34	4.11	10.57
Current Unearned Revenue	18.4	13.4	22.64	7.75	5.61	13.1
Other Current Liabilities	52.69	18.74	16.2	26.88	56.89	92.81
Total Current Liabilities	1,358	1,514	1,244	1,157	794.88	874.94
Long-Term Debt	132.94	129.74	115.03	45.67	-	-
Long-Term Unearned Revenue	32.12	33.81	37.6	45.79	41.49	47.81
Long-Term Deferred Tax Liabilities	-	-	-	-	1.8	0.4
Other Long-Term Liabilities	0.69	-	1.75	-	-	-
Total Liabilities	1,524	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	1,550	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	2,678	2,589	2,458	2,279	2,129	1,991
Minority Interest	47.86	47.29	47.18	46.09	42.85	40.36
Shareholders' Equity	2,726	2,637	2,505	2,325	2,171	2,031
Total Liabilities & Equity	4,250	4,314	3,903	3,573	3,010	2,955
Total Debt	899.55	952.79	712.09	516.37	121.82	194.96
Net Cash (Debt)	863.03	841.8	767.82	696.36	696.07	891.52
Net Cash Growth	18.59%	9.64%	10.26%	0.04%	-21.92%	21.83%
Net Cash Per Share	1.42	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	1,549	1,420	1,264	1,077	1,048	1,029
Book Value Per Share	4.37	4.23	4.01	3.60	3.48	3.25
Tangible Book Value	2,598	2,509	2,375	2,195	2,052	1,912
Tangible Book Value Per Share	4.24	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.