Huangshan Novel Co.,Ltd Price (002014.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Huangshan Novel Co.,Ltd

Currency: 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
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