Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China · Delayed Price · Currency is CNY 139.15
+2.25 (1.64%)
At close: Aug 24, 2026
Xi'an NovaStar Tech 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 940.91 | 925.89 | 984.91 | 529.84 | 416.27 | 543.85 |
Trading Asset Securities | 129.55 | 69.33 | 35.2 | - | 19.2 | 19.21 |
Cash & Short-Term Investments | 1,070 | 995.22 | 1,020 | 529.84 | 435.47 | 563.06 |
Cash Growth | -0.27% | -2.44% | 92.53% | 21.67% | -22.66% | 0.84% |
Accounts Receivable | 1,456 | 1,586 | 1,389 | 1,154 | 874.47 | 565.17 |
Other Receivables | 9.69 | 9.17 | 6.98 | 4.71 | 4.99 | 4.75 |
Receivables | 1,466 | 1,595 | 1,396 | 1,159 | 879.47 | 569.92 |
Inventory | 1,670 | 1,379 | 1,576 | 1,264 | 828.95 | 493.75 |
Prepaid Expenses | 18.73 | 0.65 | 1.34 | 1.24 | - | - |
Other Current Assets | 112.86 | 103.97 | 79.66 | 71.3 | 45.94 | 23.68 |
Total Current Assets | 4,338 | 4,074 | 4,074 | 3,025 | 2,190 | 1,650 |
Property, Plant & Equipment | 851.94 | 869.85 | 842.58 | 755.8 | 607.63 | 339.44 |
Long-Term Investments | 1,013 | 681.73 | 396.59 | 278.28 | 119.56 | 105.4 |
Goodwill | 10.98 | 10.98 | 18.45 | 19.76 | 19.76 | 19.76 |
Other Intangible Assets | 41.48 | 43.68 | 42.49 | 36.71 | 34.92 | 32.52 |
Long-Term Deferred Tax Assets | 39.83 | 37.55 | 24.16 | 19.1 | 18.24 | 8.15 |
Long-Term Deferred Charges | 8.98 | 11.96 | 10.7 | 10.66 | 6.17 | 2.67 |
Other Long-Term Assets | 39.3 | 34.96 | 30.86 | 28.97 | 20.67 | 13.58 |
Total Assets | 6,343 | 5,765 | 5,440 | 4,174 | 3,017 | 2,172 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 774.9 | 674.47 | 713.25 | 777.61 | 558.51 | 430.3 |
Accrued Expenses | 238.26 | 345.2 | 283.72 | 291.08 | 184.3 | 152.63 |
Short-Term Debt | 214.11 | 276.76 | 56.84 | 52.54 | 90.69 | 60.06 |
Current Portion of Long-Term Debt | 36.65 | 21.16 | 53.83 | 132.5 | 48.16 | 24.18 |
Current Portion of Leases | 19.36 | 21.69 | 20.5 | 13.23 | 11.26 | 9.67 |
Current Income Taxes Payable | 31.01 | 51.14 | 30.83 | 33.67 | 5.59 | 5.77 |
Current Unearned Revenue | 62.6 | 60.15 | 43.89 | 41.09 | 24.8 | 29.98 |
Other Current Liabilities | 234.86 | 220.79 | 213.97 | 124.13 | 214.7 | 135.18 |
Total Current Liabilities | 1,612 | 1,671 | 1,417 | 1,466 | 1,138 | 847.77 |
Long-Term Debt | 529.49 | 241.5 | 267.97 | 477.23 | 277.9 | 119.5 |
Long-Term Leases | 11.65 | 15.79 | 32.11 | 28.8 | 31.47 | 2.69 |
Long-Term Unearned Revenue | 14.83 | 14.49 | 13.7 | 10.67 | 5.65 | 3.82 |
Long-Term Deferred Tax Liabilities | 73.02 | 31.93 | 29.73 | 29.84 | 27.3 | 19.4 |
Other Long-Term Liabilities | 10 | 10 | 10 | 10 | 10 | 10 |
Total Liabilities | 2,251 | 1,985 | 1,770 | 2,022 | 1,490 | 1,003 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 92.45 | 92.45 | 92.45 | 38.52 | 38.52 | 38.52 |
Additional Paid-In Capital | 2,118 | 2,080 | 2,042 | 591.23 | 591.23 | 552.95 |
Retained Earnings | 2,289 | 2,028 | 1,550 | 1,460 | 852.53 | 544.23 |
Treasury Stock | -699.47 | -511.4 | -85.09 | - | - | - |
Comprehensive Income & Other | 285.56 | 84.38 | 62.35 | 62.65 | 44.16 | 33.02 |
Total Common Equity | 4,086 | 3,774 | 3,662 | 2,152 | 1,526 | 1,169 |
Minority Interest | 5.65 | 6.17 | 7.73 | - | -0 | - |
Shareholders' Equity | 4,092 | 3,780 | 3,669 | 2,152 | 1,526 | 1,169 |
Total Liabilities & Equity | 6,343 | 5,765 | 5,440 | 4,174 | 3,017 | 2,172 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 811.27 | 576.9 | 431.25 | 704.31 | 459.49 | 216.1 |
Net Cash (Debt) | 259.18 | 418.32 | 588.87 | -174.47 | -24.02 | 346.96 |
Net Cash Growth | -40.98% | -28.96% | - | - | - | -37.86% |
Net Cash Per Share | 2.86 | 4.58 | 6.52 | -2.52 | -0.35 | 5.00 |
Filing Date Shares Outstanding | 88.31 | 88.87 | 91.42 | 92.45 | 69.34 | 69.34 |
Total Common Shares Outstanding | 88.31 | 89.35 | 91.99 | 69.34 | 69.34 | 69.34 |
Working Capital | 2,726 | 2,403 | 2,657 | 1,559 | 1,052 | 802.62 |
Book Value Per Share | 46.27 | 42.24 | 39.80 | 31.04 | 22.02 | 16.86 |
Tangible Book Value | 4,034 | 3,719 | 3,601 | 2,096 | 1,472 | 1,116 |
Tangible Book Value Per Share | 45.68 | 41.62 | 39.14 | 30.22 | 21.23 | 16.10 |
Buildings | 803.11 | 803.11 | 566.09 | 349.73 | 75.8 | 75.8 |
Machinery | 218.13 | 199.24 | 174.73 | 126.42 | 87.9 | 55.71 |
Construction In Progress | - | - | 168.77 | 312.83 | 450.54 | 226.77 |