Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China
· Delayed Price · Currency is CNY 143.25
-2.92 (-2.00%)
At close: May 9, 2025, 2:57 PM CST
Xi'an NovaStar Tech 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 937.42 | 984.91 | 529.84 | 416.27 | 543.85 | 558.34 | Upgrade
|
| Trading Asset Securities | 32.58 | 35.2 | - | 19.2 | 19.21 | - | Upgrade
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| Cash & Short-Term Investments | 970 | 1,020 | 529.84 | 435.47 | 563.06 | 558.34 | Upgrade
|
| Cash Growth | -50.84% | 92.53% | 21.67% | -22.66% | 0.84% | -1.44% | Upgrade
|
| Accounts Receivable | 1,289 | 1,389 | 1,154 | 874.47 | 565.17 | 370.17 | Upgrade
|
| Other Receivables | 8.79 | 6.98 | 4.71 | 4.99 | 4.75 | 3.13 | Upgrade
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| Receivables | 1,298 | 1,396 | 1,159 | 879.47 | 569.92 | 373.3 | Upgrade
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| Inventory | 1,550 | 1,576 | 1,264 | 828.95 | 493.75 | 188.28 | Upgrade
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| Prepaid Expenses | - | 1.34 | 1.24 | - | - | - | Upgrade
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| Other Current Assets | 90.13 | 79.66 | 71.3 | 45.94 | 23.68 | 8.57 | Upgrade
|
| Total Current Assets | 3,908 | 4,074 | 3,025 | 2,190 | 1,650 | 1,128 | Upgrade
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| Property, Plant & Equipment | 838.31 | 842.58 | 755.8 | 607.63 | 339.44 | 74.25 | Upgrade
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| Long-Term Investments | 437.33 | 396.59 | 278.28 | 119.56 | 105.4 | - | Upgrade
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| Goodwill | 18.45 | 18.45 | 19.76 | 19.76 | 19.76 | - | Upgrade
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| Other Intangible Assets | 41.01 | 42.49 | 36.71 | 34.92 | 32.52 | 33.42 | Upgrade
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| Long-Term Deferred Tax Assets | 22.83 | 24.16 | 19.1 | 18.24 | 8.15 | 6.07 | Upgrade
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| Long-Term Deferred Charges | 9.67 | 10.7 | 10.66 | 6.17 | 2.67 | 4.48 | Upgrade
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| Other Long-Term Assets | 38.28 | 30.86 | 28.97 | 20.67 | 13.58 | 44.17 | Upgrade
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| Total Assets | 5,314 | 5,440 | 4,174 | 3,017 | 2,172 | 1,291 | Upgrade
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| Accounts Payable | 536.12 | 713.25 | 777.61 | 558.51 | 430.3 | 199.35 | Upgrade
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| Accrued Expenses | 197.56 | 283.72 | 291.08 | 184.3 | 152.63 | 96.73 | Upgrade
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| Short-Term Debt | 63.04 | 56.84 | 52.54 | 90.69 | 60.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 258.72 | 53.83 | 132.5 | 48.16 | 24.18 | - | Upgrade
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| Current Portion of Leases | - | 20.5 | 13.23 | 11.26 | 9.67 | - | Upgrade
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| Current Income Taxes Payable | 56.13 | 30.83 | 33.67 | 5.59 | 5.77 | 17.97 | Upgrade
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| Current Unearned Revenue | 40.53 | 43.89 | 41.09 | 24.8 | 29.98 | 19 | Upgrade
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| Other Current Liabilities | 183.07 | 213.97 | 124.13 | 214.7 | 135.18 | 58.15 | Upgrade
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| Total Current Liabilities | 1,335 | 1,417 | 1,466 | 1,138 | 847.77 | 391.2 | Upgrade
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| Long-Term Debt | 178.74 | 267.97 | 477.23 | 277.9 | 119.5 | - | Upgrade
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| Long-Term Leases | 26.98 | 32.11 | 28.8 | 31.47 | 2.69 | - | Upgrade
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| Long-Term Unearned Revenue | 13.14 | 13.7 | 10.67 | 5.65 | 3.82 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.7 | 29.73 | 29.84 | 27.3 | 19.4 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Liabilities | 1,599 | 1,770 | 2,022 | 1,490 | 1,003 | 403.9 | Upgrade
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| Common Stock | 92.45 | 92.45 | 38.52 | 38.52 | 38.52 | 38.52 | Upgrade
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| Additional Paid-In Capital | 2,042 | 2,042 | 591.23 | 591.23 | 552.95 | 515.75 | Upgrade
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| Retained Earnings | 1,652 | 1,550 | 1,460 | 852.53 | 544.23 | 332.69 | Upgrade
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| Treasury Stock | -179.85 | -85.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 100.67 | 62.35 | 62.65 | 44.16 | 33.02 | 0.03 | Upgrade
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| Total Common Equity | 3,708 | 3,662 | 2,152 | 1,526 | 1,169 | 886.99 | Upgrade
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| Minority Interest | 7.49 | 7.73 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 3,715 | 3,669 | 2,152 | 1,526 | 1,169 | 886.99 | Upgrade
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| Total Liabilities & Equity | 5,314 | 5,440 | 4,174 | 3,017 | 2,172 | 1,291 | Upgrade
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| Total Debt | 527.47 | 431.25 | 704.31 | 459.49 | 216.1 | - | Upgrade
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| Net Cash (Debt) | 442.53 | 588.87 | -174.47 | -24.02 | 346.96 | 558.34 | Upgrade
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| Net Cash Growth | -62.92% | - | - | - | -37.86% | -1.44% | Upgrade
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| Net Cash Per Share | 4.79 | 6.52 | -2.52 | -0.35 | 5.00 | 8.07 | Upgrade
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| Filing Date Shares Outstanding | 92.45 | 91.42 | 92.45 | 69.34 | 69.34 | 69.22 | Upgrade
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| Total Common Shares Outstanding | 92.45 | 91.99 | 69.34 | 69.34 | 69.34 | 69.22 | Upgrade
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| Working Capital | 2,573 | 2,657 | 1,559 | 1,052 | 802.62 | 737.29 | Upgrade
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| Book Value Per Share | 40.10 | 39.80 | 31.04 | 22.02 | 16.86 | 12.81 | Upgrade
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| Tangible Book Value | 3,648 | 3,601 | 2,096 | 1,472 | 1,116 | 853.57 | Upgrade
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| Tangible Book Value Per Share | 39.46 | 39.14 | 30.22 | 21.23 | 16.10 | 12.33 | Upgrade
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| Buildings | - | 566.09 | 349.73 | 75.8 | 75.8 | 17.82 | Upgrade
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| Machinery | - | 174.73 | 126.42 | 87.9 | 55.71 | 44.18 | Upgrade
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| Construction In Progress | - | 168.77 | 312.83 | 450.54 | 226.77 | 32.4 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.