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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,029	984.91	529.84	416.27	543.85	558.34
Trading Asset Securities	44.14	35.2	-	19.2	19.21	-
Cash & Short-Term Investments	1,073	1,020	529.84	435.47	563.06	558.34
Cash Growth	-16.76%	92.53%	21.67%	-22.66%	0.84%	-1.44%
Accounts Receivable	1,290	1,389	1,154	874.47	565.17	370.17
Other Receivables	10.04	6.98	4.71	4.99	4.75	3.13
Receivables	1,300	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	0.71	1.34	1.24	-	-	-
Other Current Assets	83.42	79.66	71.3	45.94	23.68	8.57
Total Current Assets	3,943	4,074	3,025	2,190	1,650	1,128
Property, Plant & Equipment	839.66	842.58	755.8	607.63	339.44	74.25
Long-Term Investments	430.98	396.59	278.28	119.56	105.4	-
Goodwill	18.45	18.45	19.76	19.76	19.76	-
Other Intangible Assets	42.02	42.49	36.71	34.92	32.52	33.42
Long-Term Deferred Tax Assets	23.49	24.16	19.1	18.24	8.15	6.07
Long-Term Deferred Charges	10.46	10.7	10.66	6.17	2.67	4.48
Other Long-Term Assets	40.84	30.86	28.97	20.67	13.58	44.17
Total Assets	5,349	5,440	4,174	3,017	2,172	1,291
Accounts Payable	491.05	713.25	777.61	558.51	430.3	199.35
Accrued Expenses	213.14	283.72	291.08	184.3	152.63	96.73
Short-Term Debt	158.68	56.84	52.54	90.69	60.06	-
Current Portion of Long-Term Debt	134.47	53.83	132.5	48.16	24.18	-
Current Portion of Leases	21.41	20.5	13.23	11.26	9.67	-
Current Income Taxes Payable	23.87	30.83	33.67	5.59	5.77	17.97
Current Unearned Revenue	37.5	43.89	41.09	24.8	29.98	19
Other Current Liabilities	178.33	213.97	124.13	214.7	135.18	58.15
Total Current Liabilities	1,258	1,417	1,466	1,138	847.77	391.2
Long-Term Debt	295.94	267.97	477.23	277.9	119.5	-
Long-Term Leases	23.7	32.11	28.8	31.47	2.69	-
Long-Term Unearned Revenue	12.58	13.7	10.67	5.65	3.82	1.6
Long-Term Deferred Tax Liabilities	32.07	29.73	29.84	27.3	19.4	1.09
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	1,633	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	2,042	2,042	591.23	591.23	552.95	515.75
Retained Earnings	1,785	1,550	1,460	852.53	544.23	332.69
Treasury Stock	-299.46	-85.09	-	-	-	-
Comprehensive Income & Other	89.13	62.35	62.65	44.16	33.02	0.03
Total Common Equity	3,709	3,662	2,152	1,526	1,169	886.99
Minority Interest	6.86	7.73	-	-0	-	-
Shareholders' Equity	3,716	3,669	2,152	1,526	1,169	886.99
Total Liabilities & Equity	5,349	5,440	4,174	3,017	2,172	1,291
Total Debt	634.21	431.25	704.31	459.49	216.1	-
Net Cash (Debt)	439.14	588.87	-174.47	-24.02	346.96	558.34
Net Cash Growth	-39.07%	-	-	-	-37.86%	-1.44%
Net Cash Per Share	4.78	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	2,685	2,657	1,559	1,052	802.62	737.29
Book Value Per Share	40.94	39.80	31.04	22.02	16.86	12.81
Tangible Book Value	3,649	3,601	2,096	1,472	1,116	853.57
Tangible Book Value Per Share	40.27	39.14	30.22	21.23	16.10	12.33
Buildings	639.78	566.09	349.73	75.8	75.8	17.82
Machinery	185.27	174.73	126.42	87.9	55.71	44.18
Construction In Progress	116.23	168.77	312.83	450.54	226.77	32.4

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