
Huangshan
002014.SZHuangshan Novel Co.,Ltd Price (002014.SZ)
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Shares Outstanding
609,022,896
(0.7124)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Huangshan Novel Co.,LtdCurrency: CNY
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 18.53M | 18.78M | 39.17M | 159.88M | 74.80M | 67.43M | 241.31M | 301.78M | 310.24M | 305.32M | 339.05M | 740.00M | 552.31M | 473.46M | 582.54M | 636.04M | 377.39M | 527.78M | 512.09M | 785.15M | 787.01M | 900.05M | 1.18B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.86k | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 100.00M | 0.00 | 0.00 | 334.50M | 250.00M | 250.97M | 301.33M | 30.88M | 312.67M | 301.99M | |
Net Receivables | 2.00 | 2.00 | 2.00 | 64.42M | 0.00 | 109.38M | 168.72M | 148.10M | 162.67M | 211.48M | 266.80M | 288.64M | 361.48M | 359.63M | 429.14M | 498.86M | 557.12M | 573.31M | 555.32M | 550.04M | 666.95M | 625.32M | 706.58M | |
Inventory | 33.57M | 27.27M | 39.82M | 49.07M | 79.25M | 95.43M | 135.42M | 107.00M | 138.16M | 187.80M | 210.41M | 231.35M | 238.25M | 271.63M | 230.35M | 279.00M | 312.68M | 305.60M | 266.51M | 243.07M | 332.66M | 343.62M | 302.78M | |
Other Current Assets | 26.95M | 46.83M | 53.01M | 2.00M | 1.01M | 10.39M | 28.03M | 20.57M | 187.78M | 35.56M | 13.41M | 38.25M | 97.55M | 118.07M | 74.09M | 31.55M | 7.53M | 3.26M | 17.69M | 23.86M | 25.85M | 51.35M | 18.97M | |
Total Current Assets | 79.05M | 92.87M | 132.01M | 275.37M | 239.51M | 282.64M | 560.97M | 568.84M | 636.19M | 740.16M | 829.67M | 1.28B | 1.25B | 1.22B | 1.27B | 1.45B | 1.59B | 1.66B | 1.60B | 1.90B | 1.84B | 2.23B | 2.51B | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 105.98M | 128.20M | 121.27M | 203.42M | 250.96M | 281.03M | 269.25M | 323.19M | 317.63M | 321.96M | 427.86M | 476.80M | 570.57M | 647.91M | 731.04M | 744.38M | 700.31M | 771.38M | 816.35M | 906.37M | 1.02B | 1.20B | 1.16B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 8.45M | 8.26M | 8.08M | 26.86M | 40.50M | 58.02M | 57.35M | 56.63M | 55.21M | 61.88M | 60.23M | 61.28M | 68.37M | 79.18M | 76.89M | 83.27M | 82.50M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 534.82M | -17,340,643.00 | 0.00 | 1.00 | 501.76k | 474.64k | 447.52k | 1.00 | 2.00 | 1.00 | 1.00 | -200,712,489.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 10.32M | 13.11M | 14.96M | 15.70M | 15.87M | 17.34M | 17.25M | 17.80M | 19.71M | 20.28M | 20.54M | 24.43M | 27.83M | 27.29M | 24.64M | 27.80M | |
Other Non-Current Assets | 2.30M | 319.44k | 1.33M | 1.17M | 852.09k | 307.72k | 2.00 | 2.00 | 0.00 | 1.00 | 1.00 | -534,820,685.00 | 17.34M | 21.47M | 7.87M | 5.01M | 30.77M | 23.30M | 34.12M | 37.79M | 42.16M | 27.29M | 323.26M | |
Total Non-Current Assets | 108.28M | 128.52M | 122.60M | 204.59M | 251.81M | 282.66M | 284.83M | 341.77M | 338.82M | 363.78M | 484.07M | 550.69M | 645.26M | 743.26M | 811.92M | 831.47M | 812.06M | 876.94M | 943.28M | 1.05B | 1.17B | 1.34B | 1.40B | |
Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 187.33M
+0% |
221.39M
+18% |
254.61M
+15% |
479.96M
+89% |
491.32M
+2% |
565.30M
+15% |
845.80M
+50% |
910.60M
+8% |
975.00M
+7% |
1.10B
+13% |
1.31B
+19% |
1.83B
+39% |
1.89B
+3% |
1.97B
+4% |
2.08B
+6% |
2.28B
+10% |
2.40B
+5% |
2.54B
+6% |
2.55B
+0% |
2.95B
+16% |
3.01B
+2% |
3.57B
+19% |
3.90B
+9% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 61.96M | 71.73M | 60.71M | 73.63M | 99.85M | 132.41M | 209.95M | 193.15M | 178.19M | 224.97M | 82.30M | 280.09M | 255.54M | 289.44M | 284.33M | 334.37M | 394.97M | 271.53M | 412.13M | 439.62M | 281.86M | 488.59M | 432.67M | |
Short Term Debt | 10.00M | 3.00M | 4.50M | 24.28M | 0.00 | 25.00M | 0.00 | 21.38M | 6.89M | 3.39M | 31.83M | 0.00 | 10.30M | 0.00 | 10.00M | 0.00 | 14.04M | -61,771,884.00 | 31.31M | 194.96M | 116.20M | 465.91M | 585.75M | |
Tax Payables | 3.42M | 4.13M | 2.38M | 4.31M | 6.46M | 4.80M | 1.86M | 5.96M | 7.58M | 11.35M | 6.15M | -1,813,353.41 | 3.15M | -860,347.65 | 19.46M | 15.43M | 24.86M | 34.11M | 22.54M | 16.08M | 11.20M | 25.06M | 23.96M | |
Deferred Revenue | 17.69M | 17.51M | 19.86M | 20.54M | 0.00 | 28.76M | 0.00 | 54.65M | 76.35M | 85.34M | 86.30M | 0.00 | 74.94M | 0.00 | 105.11M | 4.97M | 131.28M | 34.11M | 143.24M | 238.78M | 198.13M | 7.75M | 22.64M | |
Other Current Liabilities | 19.18M | 14.27M | 27.48M | 29.69M | 21.64M | 26.09M | 44.10M | 5.76M | 83.81M | 93.37M | 312.38M | 99.40M | 74.07M | 72.71M | 111.66M | 111.92M | 109.40M | 216.24M | 128.65M | -14,511,076.00 | 374.38M | 169.20M | 236.97M | |
Total Current Liabilities | 94.56M | 93.13M | 95.08M | 131.92M | 127.95M | 188.29M | 255.90M | 280.90M | 276.48M | 333.08M | 432.65M | 377.67M | 343.36M | 361.28M | 403.50M | 461.71M | 543.27M | 605.46M | 594.62M | 874.94M | 794.88M | 1.16B | 1.24B | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 0.00 | 15.98M | 14.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | 10.80M | 10.80M | 0.00 | 0.00 | 45.67M | 114.05M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20M | 42.14M | 48.66M | 50.83M | 47.51M | 45.11M | 47.81M | 41.49M | 45.79M | 37.60M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,800,000.00 | -10,800,000.00 | 0.00 | 145.48k | 399.42k | 1.80M | 2.93M | 976.93k | |
Other Non-Current Liabilities | 0.00 | 760.00k | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 39.56M | 0.00 | 0.00 | 291.50k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 773.07k | |
Total Non-Current Liabilities | 0.00 | 16.74M | 14.99M | 200.00k | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 39.56M | 45.27M | 44.20M | 42.14M | 59.46M | 61.63M | 58.31M | 56.05M | 48.21M | 43.29M | 91.45M | 154.38M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -8.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,249,022.00 | 0.00 | 0.00 | -5,613,143.00 | 0.00 | 56.66M | |
Total Liabilities | 94.56M
+0% |
109.87M
+16% |
110.06M
+0% |
132.12M
+20% |
127.95M
-3% |
190.09M
+49% |
255.90M
+35% |
280.90M
+10% |
276.48M
-2% |
333.08M
+20% |
447.65M
+34% |
417.23M
-7% |
388.64M
-7% |
405.48M
+4% |
445.64M
+10% |
521.17M
+17% |
604.91M
+16% |
663.77M
+10% |
650.68M
-2% |
923.15M
+42% |
838.17M
-9% |
1.25B
+49% |
1.40B
+12% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 70.00M | 70.00M | 70.00M | 93.40M | 93.40M | 93.40M | 137.62M | 139.20M | 139.20M | 140.78M | 183.02M | 325.76M | 325.76M | 325.76M | 325.76M | 335.74M | 335.74M | 503.62M | 503.62M | 514.02M | 514.02M | 612.49M | 612.49M | |
Retained Earnings | 18.08M | 30.62M | 56.47M | 58.59M | 68.07M | 72.98M | 78.40M | 99.35M | 156.34M | 203.43M | 280.93M | 387.91M | 449.40M | 490.43M | 553.96M | 624.18M | 643.44M | 695.41M | 769.62M | 856.04M | 904.26M | 988.08M | 1.11B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.48M | 171.20M | 189.48M | 211.71M | 232.04M | 260.74M | 294.41M | 181.97M | 2.49M | |
Other Total Stockholders Equity | 4.69M | 10.91M | 18.08M | 188.42M | 194.73M | 196.73M | 362.15M | 377.11M | 325.92M | 406.65M | 293.02M | 676.58M | 707.54M | 721.87M | 579.17M | 595.60M | 595.60M | 635.44M | 352.71M | 360.32M | 710.34M | 678.14M | 728.35M | |
Total Stockholders Equity | 92.77M | 111.53M | 144.55M | 340.41M | 356.20M | 366.00M | 578.17M | 615.67M | 683.88M | 750.87M | 843.48M | 1.39B | 1.48B | 1.54B | 1.61B | 1.73B | 1.76B | 1.84B | 1.86B | 1.99B | 2.13B | 2.28B | 2.46B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 7.44M | 7.17M | 9.21M | 11.73M | 14.04M | 14.65M | 19.99M | 22.61M | 24.10M | 23.52M | 22.51M | 26.25M | 29.03M | 32.11M | 34.65M | 37.19M | 40.36M | 42.85M | 46.09M | 47.18M | |
Total Equity | 92.77M
+0% |
111.53M
+20% |
144.55M
+30% |
347.85M
+141% |
363.37M
+4% |
375.21M
+3% |
589.90M
+57% |
629.71M
+7% |
698.53M
+11% |
770.86M
+10% |
866.09M
+12% |
1.41B
+63% |
1.51B
+6% |
1.56B
+4% |
1.63B
+5% |
1.76B
+8% |
1.80B
+2% |
1.87B
+4% |
1.90B
+1% |
2.03B
+7% |
2.17B
+7% |
2.32B
+7% |
2.50B
+8% |
|
Total Liabilities And Total Equity | 187.33M
+0% |
221.39M
+18% |
254.61M
+15% |
479.96M
+89% |
491.32M
+2% |
565.30M
+15% |
845.80M
+50% |
910.60M
+8% |
975.00M
+7% |
1.10B
+13% |
1.31B
+19% |
1.83B
+39% |
1.89B
+3% |
1.97B
+4% |
2.08B
+6% |
2.28B
+10% |
2.40B
+5% |
2.54B
+6% |
2.55B
+0% |
2.95B
+16% |
3.01B
+2% |
3.57B
+19% |
3.90B
+9% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 2.00M
+0% |
200.00k
-90% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
0.00
+0% |
0.00
+0% |
661.86k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
534.82M
+0% |
50.00M
-91% |
0.00
-100% |
0.00
+0% |
501.76k
+0% |
474.64k
-5% |
447.52k
-6% |
250.97M
+55,981% |
301.33M
+20% |
30.88M
-90% |
312.67M
+912% |
101.27M
-68% |
|
Total Debt | 10.00M
+0% |
18.98M
+90% |
28.42M
+50% |
35.54M
+25% |
0.00
+0% |
25.00M
+0% |
0.00
+0% |
21.38M
+0% |
6.89M
-68% |
3.39M
-51% |
31.83M
+839% |
0.00
+0% |
10.30M
+0% |
0.00
+0% |
10.00M
+0% |
10.80M
+8% |
14.04M
+30% |
49.48M
+252% |
31.31M
-37% |
194.96M
+523% |
121.82M
-38% |
516.37M
+324% |
643.14M
+25% |
|
Net Debt | -8,528,201.00 | 200.21k | -10,755,283.00 | -124,339,105.00 | -74,804,731.00 | -42,428,457.00 | -241,314,536.00 | -280,398,624.00 | -303,349,026.00 | -301,928,316.00 | -307,219,054.00 | -739,996,667.00 | -542,003,727.00 | -473,458,370.00 | -572,542,809.00 | -625,242,494.00 | -363,349,389.00 | -478,299,719.00 | -480,781,282.00 | -590,186,320.00 | -665,191,940.00 | -383,687,695.00 | -465,830,095.00 |