NOVA Technology Corporation Limited (SHE:300921)
China
· Delayed Price · Currency is CNY 23.89
0.00 (0.00%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:300921 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 83.82 | 125.06 | 152.95 | 254.57 | 257.19 | 694.82 | Upgrade
|
| Trading Asset Securities | 553.91 | 514.56 | 501.17 | 426.42 | 403.27 | - | Upgrade
|
| Cash & Short-Term Investments | 637.74 | 639.62 | 654.12 | 680.99 | 660.46 | 694.82 | Upgrade
|
| Cash Growth | -1.13% | -2.22% | -3.95% | 3.11% | -4.95% | 635.77% | Upgrade
|
| Accounts Receivable | 149.13 | 141.36 | 136.05 | 131.82 | 125.06 | 86.72 | Upgrade
|
| Other Receivables | 5.1 | 5.82 | 4.12 | 3.89 | 3.95 | 2.36 | Upgrade
|
| Receivables | 154.22 | 147.18 | 140.17 | 135.71 | 129.02 | 89.08 | Upgrade
|
| Inventory | 14.51 | 9.84 | 28.95 | 17.86 | 5.38 | 8.94 | Upgrade
|
| Prepaid Expenses | - | - | 11.9 | 3.97 | - | - | Upgrade
|
| Other Current Assets | 30.84 | 31.12 | 21.86 | 9.96 | 23.5 | 14.23 | Upgrade
|
| Total Current Assets | 837.31 | 827.76 | 856.99 | 848.49 | 818.36 | 807.07 | Upgrade
|
| Property, Plant & Equipment | 94.63 | 98.62 | 101.13 | 99.95 | 97.05 | 67.17 | Upgrade
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| Other Intangible Assets | 4.03 | 4.29 | 6.02 | 7.32 | 5.63 | 2.66 | Upgrade
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| Long-Term Deferred Tax Assets | 7.48 | 7.12 | 8.44 | 7.25 | 1.24 | 0.4 | Upgrade
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| Long-Term Deferred Charges | 5.18 | 5.73 | 4.78 | 6.56 | 8.54 | 3.32 | Upgrade
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| Other Long-Term Assets | 7.72 | 3.5 | 2.96 | - | - | - | Upgrade
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| Total Assets | 956.35 | 947.03 | 980.33 | 969.56 | 930.83 | 880.62 | Upgrade
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| Accounts Payable | 58.07 | 56.84 | 75.04 | 57.02 | 41.44 | 42.14 | Upgrade
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| Accrued Expenses | 15.95 | 12.86 | 24.34 | 30.19 | 20.07 | 14.73 | Upgrade
|
| Current Portion of Long-Term Debt | 12.8 | 12.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.14 | 7.55 | 7.86 | - | Upgrade
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| Current Income Taxes Payable | 0.69 | 2.38 | 0.09 | 0.21 | 0.59 | 2.21 | Upgrade
|
| Current Unearned Revenue | 24.08 | 18.98 | 17.73 | 12.24 | 13.2 | 10.34 | Upgrade
|
| Other Current Liabilities | 10.12 | 8.92 | 7.63 | 10.27 | 10.89 | 6.11 | Upgrade
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| Total Current Liabilities | 121.71 | 112.68 | 134.97 | 117.47 | 94.05 | 75.52 | Upgrade
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| Long-Term Leases | 12.83 | 15.79 | 17.49 | 20.14 | 23.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.01 | 5.98 | 5.47 | 5.22 | 0.04 | - | Upgrade
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| Total Liabilities | 140.54 | 134.44 | 157.93 | 142.83 | 117.89 | 75.52 | Upgrade
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| Common Stock | 131.69 | 131.69 | 131.43 | 131.56 | 131.69 | 72.92 | Upgrade
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| Additional Paid-In Capital | 478.31 | 478.31 | 481.71 | 479.88 | 478.74 | 528.33 | Upgrade
|
| Retained Earnings | 242.09 | 238.76 | 246.51 | 235.14 | 207.97 | 203.67 | Upgrade
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| Treasury Stock | -30.03 | -30.03 | -31.99 | -17.58 | -4.98 | - | Upgrade
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| Comprehensive Income & Other | 0.51 | 0.59 | 0.56 | 0.34 | 0.16 | 0.22 | Upgrade
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| Total Common Equity | 822.57 | 819.33 | 828.23 | 829.34 | 813.58 | 805.15 | Upgrade
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| Minority Interest | -6.77 | -6.74 | -5.83 | -2.61 | -0.64 | -0.05 | Upgrade
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| Shareholders' Equity | 815.8 | 812.59 | 822.4 | 826.73 | 812.93 | 805.1 | Upgrade
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| Total Liabilities & Equity | 956.35 | 947.03 | 980.33 | 969.56 | 930.83 | 880.62 | Upgrade
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| Total Debt | 25.63 | 28.48 | 27.63 | 27.69 | 31.66 | - | Upgrade
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| Net Cash (Debt) | 612.11 | 611.14 | 626.48 | 653.3 | 628.8 | 694.82 | Upgrade
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| Net Cash Growth | -1.29% | -2.45% | -4.11% | 3.90% | -9.50% | 635.77% | Upgrade
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| Net Cash Per Share | 4.78 | 4.67 | 4.84 | 5.02 | 4.80 | 7.03 | Upgrade
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| Filing Date Shares Outstanding | 110.95 | 91.57 | 130.44 | 130.74 | 131.69 | 131.26 | Upgrade
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| Total Common Shares Outstanding | 110.95 | 91.57 | 130 | 130.74 | 131.69 | 131.26 | Upgrade
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| Working Capital | 715.6 | 715.08 | 722.03 | 731.01 | 724.31 | 731.55 | Upgrade
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| Book Value Per Share | 7.41 | 8.95 | 6.37 | 6.34 | 6.18 | 6.13 | Upgrade
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| Tangible Book Value | 818.54 | 815.04 | 822.21 | 822.02 | 807.95 | 802.49 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 8.90 | 6.32 | 6.29 | 6.14 | 6.11 | Upgrade
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| Buildings | - | - | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
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| Machinery | - | - | 189.13 | 170.77 | 142.49 | 126.79 | Upgrade
|
| Construction In Progress | - | - | 2.6 | 1.05 | 0.74 | 0.2 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.