NOVA Technology Corporation Limited (SHE:300921)
China · Delayed Price · Currency is CNY 15.16
-0.23 (-1.49%)
Sep 11, 2026, 4:00 PM EDT
SHE:300921 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 276.47 | 200.28 | 125.06 | 152.95 | 254.57 | 257.19 |
Trading Asset Securities | 403.53 | 455.27 | 514.56 | 501.17 | 426.42 | 403.27 |
Cash & Short-Term Investments | 680 | 655.56 | 639.62 | 654.12 | 680.99 | 660.46 |
Cash Growth | 6.57% | 2.49% | -2.22% | -3.95% | 3.11% | -4.95% |
Accounts Receivable | 136.62 | 124.1 | 141.36 | 136.05 | 131.82 | 125.06 |
Other Receivables | 5.58 | 5.6 | 5.82 | 4.12 | 3.89 | 3.95 |
Receivables | 142.2 | 129.7 | 147.18 | 140.17 | 135.71 | 129.02 |
Inventory | 20.55 | 25.85 | 9.84 | 28.95 | 17.86 | 5.38 |
Prepaid Expenses | - | - | - | - | 3.97 | - |
Other Current Assets | 31.7 | 35.07 | 31.12 | 33.76 | 9.96 | 23.5 |
Total Current Assets | 874.45 | 846.17 | 827.76 | 856.99 | 848.49 | 818.36 |
Property, Plant & Equipment | 66.9 | 71.96 | 98.62 | 101.13 | 99.95 | 97.05 |
Other Intangible Assets | 2.22 | 2.89 | 4.29 | 6.02 | 7.32 | 5.63 |
Long-Term Deferred Tax Assets | 3.3 | 1.75 | 7.12 | 8.44 | 7.25 | 1.24 |
Long-Term Deferred Charges | 2.43 | 3.55 | 5.73 | 4.78 | 6.56 | 8.54 |
Other Long-Term Assets | 14.03 | 14.18 | 3.5 | 2.96 | - | - |
Total Assets | 966.64 | 940.5 | 947.03 | 980.33 | 969.56 | 930.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 55.93 | 53.78 | 56.84 | 75.04 | 57.02 | 41.44 |
Accrued Expenses | 17.67 | 15.97 | 16.84 | 24.34 | 30.19 | 20.07 |
Short-Term Debt | 1 | 5 | - | - | - | - |
Current Portion of Leases | 11.57 | 10.16 | 12.69 | 10.14 | 7.55 | 7.86 |
Current Income Taxes Payable | 0.1 | 0.01 | 0 | 0.09 | 0.21 | 0.59 |
Current Unearned Revenue | 27.68 | 20.34 | 18.98 | 17.73 | 12.24 | 13.2 |
Other Current Liabilities | 22.25 | 10.53 | 7.32 | 7.63 | 10.27 | 10.89 |
Total Current Liabilities | 136.21 | 115.79 | 112.68 | 134.97 | 117.47 | 94.05 |
Long-Term Leases | 5.72 | 5.25 | 15.79 | 17.49 | 20.14 | 23.8 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 5.98 | 5.47 | 5.22 | 0.04 |
Total Liabilities | 141.94 | 121.04 | 134.44 | 157.93 | 142.83 | 117.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 256.75 | 183.8 | 131.69 | 131.43 | 131.56 | 131.69 |
Additional Paid-In Capital | 346.11 | 418.76 | 478.31 | 481.71 | 479.88 | 478.74 |
Retained Earnings | 252.57 | 246.88 | 238.76 | 246.51 | 235.14 | 207.97 |
Treasury Stock | -30.03 | -30.03 | -30.03 | -31.99 | -17.58 | -4.98 |
Comprehensive Income & Other | -0.69 | 0.04 | 0.59 | 0.56 | 0.34 | 0.16 |
Total Common Equity | 824.7 | 819.45 | 819.33 | 828.23 | 829.34 | 813.58 |
Minority Interest | - | - | -6.74 | -5.83 | -2.61 | -0.64 |
Shareholders' Equity | 824.7 | 819.45 | 812.59 | 822.4 | 826.73 | 812.93 |
Total Liabilities & Equity | 966.64 | 940.5 | 947.03 | 980.33 | 969.56 | 930.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 18.3 | 20.41 | 28.48 | 27.63 | 27.69 | 31.66 |
Net Cash (Debt) | 661.71 | 635.14 | 611.14 | 626.48 | 653.3 | 628.8 |
Net Cash Growth | 8.23% | 3.93% | -2.45% | -4.11% | 3.90% | -9.50% |
Net Cash Per Share | 2.63 | 2.57 | 2.38 | 2.47 | 2.56 | 2.45 |
Filing Date Shares Outstanding | 255.32 | 255.32 | 255.32 | 255.66 | 256.25 | 258.11 |
Total Common Shares Outstanding | 255.32 | 255.32 | 255.32 | 254.8 | 256.25 | 258.11 |
Working Capital | 738.24 | 730.38 | 715.08 | 722.03 | 731.01 | 724.31 |
Book Value Per Share | 3.23 | 3.21 | 3.21 | 3.25 | 3.24 | 3.15 |
Tangible Book Value | 822.48 | 816.56 | 815.04 | 822.21 | 822.02 | 807.95 |
Tangible Book Value Per Share | 3.22 | 3.20 | 3.19 | 3.23 | 3.21 | 3.13 |
Buildings | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Machinery | 193.96 | 196.92 | 205.79 | 189.13 | 170.77 | 142.49 |
Construction In Progress | 1.93 | 1.29 | 1.65 | 2.6 | 1.05 | 0.74 |