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Huangshan Novel Co Ltd
SZSE:002014

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Huangshan Novel Co Ltd
SZSE:002014
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Price: 10.06 CNY -1.37% Market Closed
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
Huangshan Novel Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.2B
Receivables 673.7m
Other Current Assets 366.9m
Non-Current Assets 1.4B
Long-Term Investments 101.3m
PP&E 1.2B
Intangibles 81.6m
Other Non-Current Assets 56.8m
Current Liabilities 1.1B
Accounts Payable 245.5m
Accrued Liabilities 111.7m
Short-Term Debt 683.7m
Other Current Liabilities 101.7m
Non-Current Liabilities 219m
Long-Term Debt 136m
Other Non-Current Liabilities 82.9m

Balance Sheet
Huangshan Novel Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
474
590
636
377
477
508
785
482
585
1 178
Cash
0
0
0
0
0
0
0
482
585
1 135
Cash Equivalents
473
590
636
377
477
508
785
0
0
43
Short-Term Investments
0
0
0
0
0
251
301
31
313
302
Total Receivables
365
479
520
557
569
562
561
678
659
707
Accounts Receivables
275
339
389
397
446
459
493
543
540
583
Other Receivables
90
141
131
161
123
103
69
135
119
123
Inventory
272
238
279
313
306
267
243
333
344
303
Other Current Assets
113
9
10
342
308
16
13
320
332
19
Total Current Assets
1 223
1 316
1 446
1 589
1 660
1 603
1 904
1 843
2 233
2 508
PP&E Net
648
742
744
700
771
816
906
1 020
1 205
1 162
PP&E Gross
648
742
744
700
771
816
906
1 020
1 205
1 162
Accumulated Depreciation
426
505
553
624
699
755
826
941
1 023
1 143
Intangible Assets
57
64
62
60
61
68
79
77
83
82
Long-Term Investments
0
0
0
0
0
0
0
0
0
101
Other Long-Term Assets
39
27
25
52
44
59
66
69
52
49
Total Assets
1 966
N/A
2 149
+9%
2 277
+6%
2 401
+5%
2 537
+6%
2 546
+0%
2 955
+16%
3 010
+2%
3 573
+19%
3 903
+9%
Liabilities
Accounts Payable
146
161
190
189
214
246
283
289
288
250
Accrued Liabilities
24
58
72
73
76
76
82
88
113
127
Short-Term Debt
144
140
144
220
247
197
352
307
667
711
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
5
69
Other Current Liabilities
48
67
56
61
69
75
158
111
84
88
Total Current Liabilities
361
425
462
543
606
595
875
795
1 157
1 244
Long-Term Debt
0
0
0
0
0
0
0
0
46
115
Deferred Income Tax
0
0
0
0
0
0
0
2
0
0
Minority Interest
23
26
29
32
35
37
40
43
46
47
Other Liabilities
44
42
60
62
58
56
48
41
46
39
Total Liabilities
428
N/A
494
+15%
550
+11%
637
+16%
698
+10%
688
-2%
964
+40%
881
-9%
1 294
+47%
1 446
+12%
Equity
Common Stock
326
326
336
336
504
504
514
514
612
612
Retained Earnings
618
725
792
830
904
999
1 104
1 164
1 170
1 332
Additional Paid In Capital
595
604
599
599
431
431
476
518
511
513
Treasury Stock
0
0
0
0
0
75
103
68
14
0
Total Equity
1 538
N/A
1 654
+8%
1 727
+4%
1 764
+2%
1 839
+4%
1 858
+1%
1 991
+7%
2 129
+7%
2 279
+7%
2 458
+8%
Total Liabilities & Equity
1 966
N/A
2 149
+9%
2 277
+6%
2 401
+5%
2 537
+6%
2 546
+0%
2 955
+16%
3 010
+2%
3 573
+19%
3 903
+9%
Shares Outstanding
Common Shares Outstanding
489
489
504
504
504
504
514
599
609
612

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