Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.04
+0.15 (1.38%)
Oct 23, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 672.26 | 793.12 | 1,112 | 1,178 | 900.05 | 787.01 |
Short-Term Investments | - | 107.06 | - | - | - | - |
Trading Asset Securities | 936.75 | 837.48 | 682.53 | 301.99 | 312.67 | 30.88 |
Cash & Short-Term Investments | 1,609 | 1,738 | 1,795 | 1,480 | 1,213 | 817.89 |
Cash Growth | 7.39% | -3.17% | 21.26% | 22.03% | 48.27% | -24.72% |
Accounts Receivable | 858.51 | 798.24 | 723.69 | 698.38 | 625.32 | 666.95 |
Other Receivables | 9.17 | - | - | - | 0.79 | 0.65 |
Receivables | 867.68 | 798.34 | 723.78 | 698.57 | 626.19 | 667.69 |
Inventory | 657.51 | 428.27 | 364.5 | 302.78 | 343.62 | 332.66 |
Other Current Assets | 86.4 | 54.35 | 51.43 | 26.98 | 50.48 | 25.12 |
Total Current Assets | 3,221 | 3,019 | 2,934 | 2,508 | 2,233 | 1,843 |
Property, Plant & Equipment | 1,375 | 1,042 | 1,148 | 1,162 | 1,205 | 1,020 |
Long-Term Investments | - | - | 104.16 | 101.27 | - | - |
Other Intangible Assets | 76.48 | 78.39 | 80.66 | 82.5 | 83.27 | 76.89 |
Long-Term Deferred Tax Assets | 29.63 | 25.83 | 25.27 | 27.8 | 24.64 | 27.29 |
Other Long-Term Assets | 63.55 | 163.92 | 22.1 | 21.27 | 27.29 | 42.16 |
Total Assets | 4,765 | 4,328 | 4,314 | 3,903 | 3,573 | 3,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 521.66 | 501.21 | 492.56 | 432.67 | 488.59 | 474.38 |
Accrued Expenses | 90.96 | 144.17 | 154.68 | 167.47 | 157.24 | 132.06 |
Short-Term Debt | 1,040 | 805.99 | 792.95 | 528.11 | 465.91 | 121.82 |
Current Portion of Long-Term Debt | 67.8 | 44.57 | 30.1 | 68.95 | 4.8 | - |
Current Portion of Leases | - | 3.04 | - | - | - | - |
Current Income Taxes Payable | 40.28 | 7.74 | 11.88 | 8.32 | 5.34 | 4.11 |
Current Unearned Revenue | 36.91 | 28.5 | 13.4 | 22.64 | 7.75 | 5.61 |
Other Current Liabilities | 166.29 | 18.96 | 18.74 | 16.2 | 26.88 | 56.89 |
Total Current Liabilities | 1,964 | 1,554 | 1,514 | 1,244 | 1,157 | 794.88 |
Long-Term Debt | 265.78 | 216.11 | 129.74 | 115.03 | 45.67 | - |
Long-Term Leases | - | 3.29 | - | - | - | - |
Long-Term Unearned Revenue | 29.5 | 30.47 | 33.81 | 37.6 | 45.79 | 41.49 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.8 |
Other Long-Term Liabilities | - | - | - | 1.75 | - | - |
Total Liabilities | 2,260 | 1,804 | 1,678 | 1,399 | 1,248 | 838.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 612.49 | 612.49 | 612.49 | 612.49 | 612.49 | 514.02 |
Additional Paid-In Capital | - | 512.67 | 512.67 | 512.67 | 510.78 | 518.14 |
Retained Earnings | 1,329 | 1,348 | 1,461 | 1,330 | 1,167 | 1,161 |
Treasury Stock | - | - | - | - | -14.31 | -67.9 |
Comprehensive Income & Other | 516.39 | 3.72 | 3.37 | 2.49 | 2.94 | 3.1 |
Total Common Equity | 2,458 | 2,477 | 2,589 | 2,458 | 2,279 | 2,129 |
Minority Interest | 47.94 | 47.89 | 47.29 | 47.18 | 46.09 | 42.85 |
Shareholders' Equity | 2,506 | 2,524 | 2,637 | 2,505 | 2,325 | 2,171 |
Total Liabilities & Equity | 4,765 | 4,328 | 4,314 | 3,903 | 3,573 | 3,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,374 | 1,073 | 952.79 | 712.09 | 516.37 | 121.82 |
Net Cash (Debt) | 235.02 | 664.66 | 841.8 | 767.82 | 696.36 | 696.07 |
Net Cash Growth | -56.53% | -21.04% | 9.64% | 10.26% | 0.04% | -21.92% |
Net Cash Per Share | 0.39 | 1.09 | 1.37 | 1.26 | 1.15 | 1.15 |
Filing Date Shares Outstanding | 612.49 | 612.49 | 612.49 | 612.49 | 632.78 | 612.49 |
Total Common Shares Outstanding | 612.49 | 612.49 | 612.49 | 612.49 | 632.78 | 612.49 |
Working Capital | 1,256 | 1,464 | 1,420 | 1,264 | 1,077 | 1,048 |
Book Value Per Share | 4.01 | 4.04 | 4.23 | 4.01 | 3.60 | 3.48 |
Tangible Book Value | 2,381 | 2,398 | 2,509 | 2,375 | 2,195 | 2,052 |
Tangible Book Value Per Share | 3.89 | 3.92 | 4.10 | 3.88 | 3.47 | 3.35 |
Buildings | - | 669.38 | 668.97 | 648.31 | 565.45 | 483.26 |
Machinery | - | 1,779 | 1,737 | 1,611 | 1,409 | 1,307 |
Construction In Progress | - | 5.41 | 21.97 | 35.6 | 252.2 | 169.16 |