Huangshan Novel Co.,Ltd (002014.SZ) - Balance Sheet Statement

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002014.SZ
Financials

8.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,177.916	900.055	787.008	785.148	512.087	527.777	377.39	636.042	582.543	473.458	552.308	739.997	339.045	305.319	310.243	301.777	241.315	67.428	74.805	159.879	39.174	18.779	18.528
Short Term Investments Numbers are in millions	301.985	312.668	30.882	301.335	250.97	250	334.5	0	0	100	50	0	0	0	0	0.662	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,479.901	1,212.723	817.89	1,086.483	763.057	527.777	377.39	636.042	582.543	473.458	552.308	739.997	339.045	305.319	310.243	302.439	241.315	67.428	74.805	159.879	39.174	18.779	18.528
Net Receivables Numbers are in millions	721.32	642.001	683.668	567.253	569.728	573.305	552.641	510.505	429.142	376.39	407.699	308.242	278.953	246.173	186.138	158.521	183.533	120.908	86.34	66.872	53.379	46.895	28.227
Inventory Numbers are in millions	302.78	343.619	332.658	243.067	266.507	305.601	312.678	279.004	230.347	271.633	238.252	231.353	210.415	187.796	138.164	107.003	135.419	95.433	79.249	49.072	39.825	27.268	33.568
Other Current Assets Numbers are in millions	4.234	34.668	9.137	6.652	3.283	253.258	346.508	19.9	24.32	101.313	51.335	1.303	1.258	0.87	1.644	0.874	0.699	-1.13	-0.88	-0.452	-0.365	-0.069	-1.272
Total Current Assets Numbers are in millions	2,508.235	2,233.01	1,843.352	1,903.455	1,602.574	1,659.941	1,589.218	1,445.452	1,266.352	1,222.794	1,249.594	1,280.895	829.671	740.158	636.189	568.836	560.965	282.639	239.515	275.372	132.013	92.873	79.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,162.35	1,204.541	1,019.948	906.373	816.352	771.379	700.313	744.381	731.036	647.905	570.57	476.805	427.863	321.964	317.627	323.188	269.246	281.029	250.958	203.422	121.266	128.202	105.985
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.499	83.27	76.892	79.185	68.367	61.277	60.233	61.877	55.208	56.632	57.351	58.016	40.504	26.857	8.081	8.264	8.447	1.326	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.499	83.27	76.892	79.185	68.367	61.277	60.233	61.877	55.208	56.632	57.351	58.016	40.504	26.857	8.081	8.264	8.447	1.326	0	0	0	0	0
Long Term Investments Numbers are in millions	-200.712	0	0	0	0	0.448	0.475	0.502	0	0	-17.341	534.821	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.798	24.639	27.293	27.825	24.435	20.541	20.277	19.707	17.802	17.249	17.341	15.867	15.701	14.96	13.108	10.316	7.14	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	323.259	27.292	42.155	37.793	34.123	23.296	30.766	5.006	7.871	21.47	17.341	-534.821	0	0	0	0	0	0.308	0.852	1.169	1.332	0.319	2.295
Total Non-Current Assets Numbers are in millions	1,395.193	1,339.742	1,166.288	1,051.176	943.278	876.94	812.063	831.473	811.916	743.257	645.262	550.688	484.069	363.78	338.815	341.767	284.834	282.663	251.81	204.591	122.598	128.521	108.28
Total Assets Numbers are in millions	3,903.429	3,572.753	3,009.64	2,954.63	2,545.852	2,536.881	2,401.281	2,276.925	2,078.267	1,966.051	1,894.856	1,831.582	1,313.74	1,103.939	975.005	910.604	845.799	565.302	491.325	479.962	254.611	221.394	187.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	432.669	488.589	474.381	439.619	412.131	411.118	394.967	334.369	284.333	289.438	255.537	280.086	295.149	224.967	178.303	193.147	209.949	132.407	99.854	73.629	60.713	71.728	61.959
Short Term Debt Numbers are in millions	597.058	470.701	121.816	194.962	31.306	49.477	14.041	144.387	10	0	10.305	0	31.826	3.391	6.894	21.378	0	25	0	35.54	13.43	3	10
Tax Payables Numbers are in millions	23.962	25.059	11.203	16.085	22.54	34.108	24.863	15.428	19.456	-0.86	3.15	-1.813	6.146	11.35	7.578	5.964	1.857	4.795	6.461	4.312	2.381	4.128	3.425
Deferred Revenue Numbers are in millions	213.159	7.752	198.129	238.782	143.241	34.108	131.28	4.969	105.115	0	74.942	0	86.303	85.345	76.347	54.648	0	28.765	0	20.537	19.864	17.508	17.693
Other Current Liabilities Numbers are in millions	1.472	189.459	0.554	1.574	7.945	110.757	2.985	-22.012	4.054	71.846	2.58	97.586	19.373	19.375	14.93	11.724	45.954	2.117	28.099	2.211	1.069	0.894	4.908
Total Current Liabilities Numbers are in millions	1,244.358	1,156.501	794.88	874.937	594.622	605.46	543.273	461.713	403.502	361.284	343.363	377.672	432.651	333.078	276.475	280.897	255.903	188.288	127.953	131.915	95.076	93.129	94.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.027	45.666	0	0	10.8	10.8	10.8	10.8	0	0	0	0	0	0	0	0	0	0	0	0	14.989	15.979	0
Deferred Revenue Non-Current Numbers are in millions	37.602	45.786	41.492	47.815	45.109	47.507	50.833	48.656	42.143	44.196	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.977	2.934	1.798	0.399	0.145	0	-10.8	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.773	-2.934	0	0	0	0	10.8	10.8	0	0	45.275	39.56	15	0	0	0	0	1.8	0	0.2	0	0.76	0
Total Non-Current Liabilities Numbers are in millions	154.379	91.452	43.29	48.214	56.054	58.307	61.633	59.456	42.143	44.196	45.275	39.56	15	0	0	0	0	1.8	0	0.2	14.989	16.739	0
Total Liabilities Numbers are in millions	1,398.737	1,247.953	838.171	923.151	650.677	663.766	604.906	521.169	445.645	405.481	388.638	417.232	447.651	333.078	276.475	280.897	255.903	190.088	127.953	132.115	110.065	109.869	94.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	612.492	612.492	514.017	514.017	503.617	503.617	335.744	335.744	325.758	325.758	325.758	325.758	183.019	140.784	139.2	139.2	137.616	93.4	93.4	93.4	70	70	70
Retained Earnings Numbers are in millions	1,114.172	988.078	904.262	856.038	769.618	695.408	643.44	624.182	553.956	490.426	449.4	387.91	280.929	203.428	156.345	99.354	78.402	72.978	68.07	58.595	56.466	30.619	18.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221.262	181.968	294.41	260.741	232.037	211.712	189.481	171.201	147.482	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	509.584	496.176	415.935	360.323	352.713	427.727	595.6	595.6	579.172	721.872	707.538	676.583	379.531	406.654	388.339	377.112	362.148	199.622	194.732	188.415	18.081	10.907	4.691
Total Shareholders Equity Numbers are in millions	2,457.511	2,278.714	2,128.623	1,991.118	1,857.986	1,838.465	1,764.265	1,726.727	1,606.368	1,538.057	1,482.697	1,390.252	843.479	750.866	683.883	615.666	578.166	366	356.202	340.41	144.547	111.526	92.771
Total Equity Numbers are in millions	2,504.692	2,324.799	2,171.469	2,031.479	1,895.175	1,873.115	1,796.375	1,755.756	1,632.623	1,560.57	1,506.218	1,414.351	866.088	770.861	698.529	629.706	589.896	375.214	363.372	347.847	144.547	111.526	92.771
Total Liabilities & Shareholders Equity Numbers are in millions	3,903.429	3,572.753	3,009.64	2,954.63	2,545.852	2,536.881	2,401.281	2,276.925	2,078.267	1,966.051	1,894.856	1,831.582	1,313.74	1,103.939	975.005	910.604	845.799	565.302	491.325	479.962	254.611	221.394	187.332

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