NOVA Technology Corporation Limited (SHE:300921)

SHE:300921 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	113.76	125.06	152.95	254.57	257.19	694.82
Trading Asset Securities	524.31	514.56	501.17	426.42	403.27	-
Cash & Short-Term Investments	638.06	639.62	654.12	680.99	660.46	694.82
Cash Growth	2.76%	-2.22%	-3.95%	3.11%	-4.95%	635.77%
Accounts Receivable	144.79	141.36	136.05	131.82	125.06	86.72
Other Receivables	4.47	5.82	4.12	3.89	3.95	2.36
Receivables	149.26	147.18	140.17	135.71	129.02	89.08
Inventory	18.82	9.84	28.95	17.86	5.38	8.94
Prepaid Expenses	-	-	-	3.97	-	-
Other Current Assets	31.59	31.12	33.76	9.96	23.5	14.23
Total Current Assets	837.73	827.76	856.99	848.49	818.36	807.07
Property, Plant & Equipment	87.57	98.62	101.13	99.95	97.05	67.17
Other Intangible Assets	3.56	4.29	6.02	7.32	5.63	2.66
Long-Term Deferred Tax Assets	6.95	7.12	8.44	7.25	1.24	0.4
Long-Term Deferred Charges	4.61	5.73	4.78	6.56	8.54	3.32
Other Long-Term Assets	9.04	3.5	2.96	-	-	-
Total Assets	949.46	947.03	980.33	969.56	930.83	880.62
Accounts Payable	66.41	56.84	75.04	57.02	41.44	42.14
Accrued Expenses	14.31	16.84	24.34	30.19	20.07	14.73
Short-Term Debt	3.74	-	-	-	-	-
Current Portion of Leases	12.28	12.69	10.14	7.55	7.86	-
Current Income Taxes Payable	0.01	0	0.09	0.21	0.59	2.21
Current Unearned Revenue	17.81	18.98	17.73	12.24	13.2	10.34
Other Current Liabilities	8.93	7.32	7.63	10.27	10.89	6.11
Total Current Liabilities	123.49	112.68	134.97	117.47	94.05	75.52
Long-Term Leases	10.67	15.79	17.49	20.14	23.8	-
Long-Term Deferred Tax Liabilities	5.93	5.98	5.47	5.22	0.04	-
Total Liabilities	140.1	134.44	157.93	142.83	117.89	75.52
Common Stock	183.8	131.69	131.43	131.56	131.69	72.92
Additional Paid-In Capital	426.21	478.31	481.71	479.88	478.74	528.33
Retained Earnings	235.96	238.76	246.51	235.14	207.97	203.67
Treasury Stock	-30.03	-30.03	-31.99	-17.58	-4.98	-
Comprehensive Income & Other	0.3	0.59	0.56	0.34	0.16	0.22
Total Common Equity	816.23	819.33	828.23	829.34	813.58	805.15
Minority Interest	-6.86	-6.74	-5.83	-2.61	-0.64	-0.05
Shareholders' Equity	809.36	812.59	822.4	826.73	812.93	805.1
Total Liabilities & Equity	949.46	947.03	980.33	969.56	930.83	880.62
Total Debt	26.69	28.48	27.63	27.69	31.66	-
Net Cash (Debt)	611.37	611.14	626.48	653.3	628.8	694.82
Net Cash Growth	3.66%	-2.45%	-4.11%	3.90%	-9.50%	635.77%
Net Cash Per Share	3.69	3.34	3.46	3.58	3.43	5.02
Filing Date Shares Outstanding	182.37	182.37	182.61	183.03	184.36	183.76
Total Common Shares Outstanding	182.37	182.37	182	183.03	184.36	183.76
Working Capital	714.24	715.08	722.03	731.01	724.31	731.55
Book Value Per Share	4.48	4.49	4.55	4.53	4.41	4.38
Tangible Book Value	812.67	815.04	822.21	822.02	807.95	802.49
Tangible Book Value Per Share	4.46	4.47	4.52	4.49	4.38	4.37
Buildings	5.36	5.36	5.36	5.36	5.36	5.36
Machinery	208.9	205.79	189.13	170.77	142.49	126.79
Construction In Progress	1.33	1.65	2.6	1.05	0.74	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.