Xi'an NovaStar Tech Co., Ltd. (SHE:301589)

Xi'an NovaStar Tech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,138	984.91	529.84	416.27	543.85	558.34
Trading Asset Securities	56.36	35.2	-	19.2	19.21	-
Cash & Short-Term Investments	1,195	1,020	529.84	435.47	563.06	558.34
Cash Growth	22.04%	92.53%	21.67%	-22.66%	0.84%	-1.44%
Accounts Receivable	1,402	1,389	1,154	874.47	565.17	370.17
Other Receivables	9.36	6.98	4.71	4.99	4.75	3.13
Receivables	1,411	1,396	1,159	879.47	569.92	373.3
Inventory	1,485	1,576	1,264	828.95	493.75	188.28
Prepaid Expenses	-	1.34	1.24	-	-	-
Other Current Assets	89.3	79.66	71.3	45.94	23.68	8.57
Total Current Assets	4,180	4,074	3,025	2,190	1,650	1,128
Property, Plant & Equipment	839.54	842.58	755.8	607.63	339.44	74.25
Long-Term Investments	504.22	396.59	278.28	119.56	105.4	-
Goodwill	18.45	18.45	19.76	19.76	19.76	-
Other Intangible Assets	42.79	42.49	36.71	34.92	32.52	33.42
Long-Term Deferred Tax Assets	26.16	24.16	19.1	18.24	8.15	6.07
Long-Term Deferred Charges	9.66	10.7	10.66	6.17	2.67	4.48
Other Long-Term Assets	47.83	30.86	28.97	20.67	13.58	44.17
Total Assets	5,669	5,440	4,174	3,017	2,172	1,291
Accounts Payable	564.47	713.25	777.61	558.51	430.3	199.35
Accrued Expenses	194.1	283.72	291.08	184.3	152.63	96.73
Short-Term Debt	251.73	56.84	52.54	90.69	60.06	-
Current Portion of Long-Term Debt	154.08	53.83	132.5	48.16	24.18	-
Current Portion of Leases	-	20.5	13.23	11.26	9.67	-
Current Income Taxes Payable	84.81	30.83	33.67	5.59	5.77	17.97
Current Unearned Revenue	56.79	43.89	41.09	24.8	29.98	19
Other Current Liabilities	163.65	213.97	124.13	214.7	135.18	58.15
Total Current Liabilities	1,470	1,417	1,466	1,138	847.77	391.2
Long-Term Debt	288.33	267.97	477.23	277.9	119.5	-
Long-Term Leases	19.54	32.11	28.8	31.47	2.69	-
Long-Term Unearned Revenue	11.03	13.7	10.67	5.65	3.82	1.6
Long-Term Deferred Tax Liabilities	34.6	29.73	29.84	27.3	19.4	1.09
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	1,833	1,770	2,022	1,490	1,003	403.9
Common Stock	92.45	92.45	38.52	38.52	38.52	38.52
Additional Paid-In Capital	2,062	2,042	591.23	591.23	552.95	515.75
Retained Earnings	1,886	1,550	1,460	852.53	544.23	332.69
Treasury Stock	-299.46	-85.09	-	-	-	-
Comprehensive Income & Other	88.21	62.35	62.65	44.16	33.02	0.03
Total Common Equity	3,829	3,662	2,152	1,526	1,169	886.99
Minority Interest	6.45	7.73	-	-0	-	-
Shareholders' Equity	3,836	3,669	2,152	1,526	1,169	886.99
Total Liabilities & Equity	5,669	5,440	4,174	3,017	2,172	1,291
Total Debt	713.68	431.25	704.31	459.49	216.1	-
Net Cash (Debt)	481.18	588.87	-174.47	-24.02	346.96	558.34
Net Cash Growth	-11.69%	-	-	-	-37.86%	-1.44%
Net Cash Per Share	5.27	6.52	-2.52	-0.35	5.00	8.07
Filing Date Shares Outstanding	90.6	91.42	92.45	69.34	69.34	69.22
Total Common Shares Outstanding	90.6	91.99	69.34	69.34	69.34	69.22
Working Capital	2,710	2,657	1,559	1,052	802.62	737.29
Book Value Per Share	42.26	39.80	31.04	22.02	16.86	12.81
Tangible Book Value	3,768	3,601	2,096	1,472	1,116	853.57
Tangible Book Value Per Share	41.59	39.14	30.22	21.23	16.10	12.33
Buildings	-	566.09	349.73	75.8	75.8	17.82
Machinery	-	174.73	126.42	87.9	55.71	44.18
Construction In Progress	-	168.77	312.83	450.54	226.77	32.4

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