Huangshan Novel Co.,Ltd (002014.SZ)
CNY 10.35
(-0.48%)
CNY 10.35
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.57 Billion | 3 Billion | 2.95 Billion | 2.54 Billion | 2.53 Billion |
| Total Current Assets | 2.5 Billion | 2.23 Billion | 1.84 Billion | 1.9 Billion | 1.6 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.21 Billion | 817.88 Million | 1.08 Billion | 763.05 Million | 527.77 Million |
| Cash and Cash Equivalents | 1.17 Billion | 900.05 Million | 787 Million | 785.14 Million | 512.08 Million | 527.77 Million |
| Short Term Investments | 301.98 Million | 312.66 Million | 30.88 Million | 301.33 Million | 250.96 Million | 250 Million |
| Net Receivables | 721.32 Million | 642 Million | 683.66 Million | 567.25 Million | 569.72 Million | 573.3 Million |
| Inventory | 302.78 Million | 343.61 Million | 332.65 Million | 243.06 Million | 266.5 Million | 305.6 Million |
| Other Current Assets | 4.23 Million | 34.66 Million | 9.13 Million | 6.65 Million | 3.28 Million | 253.25 Million |
| Total Non-Current Assets | 1.39 Billion | 1.33 Billion | 1.16 Billion | 1.05 Billion | 943.27 Million | 876.94 Million |
| Net PPE | 1.16 Billion | 1.2 Billion | 1.01 Billion | 906.37 Million | 816.35 Million | 771.37 Million |
| Good Will And Intangible Assets | 82.49 Million | 83.26 Million | 76.89 Million | 79.18 Million | 68.36 Million | 61.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.49 Million | 83.26 Million | 76.89 Million | 79.18 Million | 68.36 Million | 61.27 Million |
| Long-Term Investments | -200.71 Million | 1.00 | 1.00 | 2.00 | 1.00 | 447.51 Thousand |
| Tax Assets | 27.79 Million | 24.63 Million | 27.29 Million | 27.82 Million | 24.43 Million | 20.54 Million |
| Other Non Current Assets | 323.25 Million | 27.29 Million | 42.15 Million | 37.79 Million | 34.12 Million | 23.29 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.39 Billion | 1.24 Billion | 838.17 Million | 923.15 Million | 650.67 Million | 663.76 Million |
| Total Current Liabilities | 1.24 Billion | 1.15 Billion | 794.88 Million | 874.93 Million | 594.62 Million | 605.45 Million |
| Account Payables | 432.66 Million | 488.58 Million | 474.38 Million | 439.61 Million | 412.13 Million | 411.11 Million |
| Tax Payables | 23.96 Million | 25.05 Million | 11.2 Million | 16.08 Million | 22.54 Million | 34.1 Million |
| Short Term Debt | 597.05 Million | 470.7 Million | 121.81 Million | 194.96 Million | 31.3 Million | 49.47 Million |
| Deferred Revenue | 213.15 Million | 7.75 Million | 198.12 Million | 238.78 Million | 143.24 Million | 34.1 Million |
| Other Current Liabilities | 1.47 Million | 189.45 Million | 554.39 Thousand | 1.57 Million | 7.94 Million | 110.75 Million |
| Total Non Current Liabilities | 154.37 Million | 91.45 Million | 43.29 Million | 48.21 Million | 56.05 Million | 58.3 Million |
| Long-Term Debt | 115.02 Million | 45.66 Million | - | - | 10.8 Million | 10.8 Million |
| Deferred Revenue Non Current | 37.6 Million | 45.78 Million | 41.49 Million | 47.81 Million | 45.1 Million | 47.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.07 Thousand | -2.93 Million | - | - | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.5 Billion | 2.32 Billion | 2.17 Billion | 2.03 Billion | 1.89 Billion | 1.87 Billion |
| Stock Holders Equity | 2.45 Billion | 2.27 Billion | 2.12 Billion | 1.99 Billion | 1.85 Billion | 1.83 Billion |
| Common Stock | 612.49 Million | 612.49 Million | 514.01 Million | 514.01 Million | 503.61 Million | 503.61 Million |
| Retained Earnings | 1.11 Billion | 988.07 Million | 904.26 Million | 856.03 Million | 769.61 Million | 695.4 Million |
| Accumulated other comprehensive income | 221.26 Million | 181.96 Million | 294.4 Million | 260.74 Million | 232.03 Million | 211.71 Million |
| Common Stock Equity | 2.45 Billion | 2.27 Billion | 2.12 Billion | 1.99 Billion | 1.85 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.27 Million | 312.66 Million | 30.88 Million | 301.33 Million | 250.96 Million | 447.51 Thousand |
| Total Debt | 712.08 Million | 516.36 Million | 121.81 Million | 194.96 Million | 31.3 Million | 49.47 Million |
| Net Debt | -465.83 Million | -383.68 Million | -665.19 Million | -590.18 Million | -480.78 Million | -478.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.66 Billion | 3.87 Billion | 3.9 Billion | 3.9 Billion | 3.68 Billion |
| Total Current Assets | 2.61 Billion | 2.26 Billion | 2.46 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.24 Billion | 1.36 Billion | 1.47 Billion | 1.47 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 783.18 Million | 724.77 Million | 702.84 Million | 1.17 Billion | 1.17 Billion | 929.98 Million |
| Short Term Investments | 633.13 Million | 516.81 Million | 659.59 Million | 301.98 Million | 301.98 Million | 257.5 Million |
| Net Receivables | 775.95 Million | 673.74 Million | 812.32 Million | 721.32 Million | 721.32 Million | 824.41 Million |
| Inventory | 373.07 Million | 311.74 Million | 278.6 Million | 302.78 Million | 302.78 Million | 354.64 Million |
| Other Current Assets | 782.02 Million | 38.08 Million | 8.09 Million | 4.23 Million | 4.23 Million | 6.62 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion |
| Net PPE | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 80.98 Million | 81.62 Million | 82.1 Million | 82.49 Million | 82.49 Million | 81.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.98 Million | 81.62 Million | 82.1 Million | 82.49 Million | 82.49 Million | 81.96 Million |
| Long-Term Investments | 101.27 Million | 101.27 Million | -558.31 Million | -200.71 Million | -200.71 Million | - |
| Tax Assets | 32.74 Million | 33.71 Million | 27.79 Million | 27.79 Million | 27.79 Million | 29.78 Million |
| Other Non Current Assets | 25.04 Million | 24.03 Million | 678.14 Million | 323.25 Million | 323.25 Million | 15.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.53 Billion | 1.28 Billion | 1.62 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion |
| Total Current Liabilities | 1.35 Billion | 1.14 Billion | 1.43 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion |
| Account Payables | 463.51 Million | 245.48 Million | 421.66 Million | 432.66 Million | 432.66 Million | 469.34 Million |
| Tax Payables | 35.53 Million | 13.77 Million | 17.27 Million | 23.96 Million | 23.96 Million | 40.82 Million |
| Short Term Debt | 646.12 Million | 706.67 Million | 478.43 Million | 597.05 Million | 597.05 Million | 385.43 Million |
| Deferred Revenue | 10 Million | 6.66 Million | 529.83 Million | 213.15 Million | 213.15 Million | 220.41 Million |
| Other Current Liabilities | 234.11 Million | 183.79 Million | 1.05 Million | 1.47 Million | 1.47 Million | 1.43 Million |
| Total Non Current Liabilities | 179.8 Million | 139.13 Million | 194.2 Million | 154.37 Million | 154.37 Million | 220.05 Million |
| Long-Term Debt | 143.94 Million | 136.04 Million | 156.27 Million | 115.02 Million | 115.02 Million | 180.46 Million |
| Deferred Revenue Non Current | 35.63 Million | 35.01 Million | 35.81 Million | 37.6 Million | 37.6 Million | 39.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.29 Thousand | -32.89 Million | 2.12 Million | 773.07 Thousand | 773.07 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.47 Billion | 2.34 Billion | 2.25 Billion | 2.5 Billion | 2.5 Billion | 2.38 Billion |
| Stock Holders Equity | 2.42 Billion | 2.3 Billion | 2.2 Billion | 2.45 Billion | 2.45 Billion | 2.34 Billion |
| Common Stock | 612.49 Million | 612.49 Million | 612.49 Million | 612.49 Million | 612.49 Million | 612.49 Million |
| Retained Earnings | 1.08 Billion | 957.46 Million | 863.72 Million | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 730.84 Million | 221.26 Million | 730.84 Million | 221.26 Million | 221.26 Million | 695 Million |
| Common Stock Equity | 2.42 Billion | 2.3 Billion | 2.2 Billion | 2.45 Billion | 2.45 Billion | 2.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.27 Million | 618.08 Million | 101.27 Million | 101.27 Million | 101.27 Million | 257.5 Million |
| Total Debt | 790.06 Million | 842.71 Million | 634.7 Million | 712.08 Million | 712.08 Million | 565.89 Million |
| Net Debt | 6.87 Million | 117.93 Million | -68.13 Million | -465.83 Million | -465.83 Million | -364.08 Million |
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