UK markets open in 1 hour 15 minutes

Huangshan Novel Co.,Ltd (002014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.60+0.05 (+0.52%)
As of 01:30PM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,177,916
900,055
787,008
785,148
-
Other short-term investments
301,985
312,668
30,882
301,335
-
Total cash
1,479,901
1,212,723
817,890
1,086,483
-
Net receivables
583,226
539,931
542,913
492,640
-
Inventory
302,780
343,619
332,658
243,067
-
Other current assets
4,234
34,668
9,137
6,652
-
Total current assets
2,508,235
2,233,010
1,843,352
1,903,455
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,305,389
2,227,056
1,961,427
1,732,107
-
Accumulated depreciation
-1,143,039
-1,022,515
-941,478
-825,734
-
Net property, plant and equipment
1,162,350
1,204,541
1,019,948
906,373
-
Intangible assets
82,499
83,270
76,892
79,185
-
Other long-term assets
21,274
27,292
42,155
37,793
-
Total non-current assets
1,395,193
1,339,742
1,166,288
1,051,176
-
Total assets
3,903,429
3,572,753
3,009,640
2,954,630
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,111
465,906
121,816
194,962
-
Accounts payable
432,669
488,589
474,381
439,619
-
Other current liabilities
1,472
782.0326
554.3909
1,574
-
Total current liabilities
1,244,358
1,156,501
794,880
874,937
-
Non-current liabilities
Long-term debt
115,027
45,666
-
-
10,800
Deferred tax liabilities
-
-
1,798
399.4212
145.4795
Deferred revenues
37,602
45,786
41,492
47,815
-
Other long-term liabilities
1,750
-
-
-
10,800
Total non-current liabilities
154,379
91,452
43,290
48,214
-
Total liabilities
1,398,737
1,247,953
838,171
923,151
-
Stockholders' equity
Common stock
612,492
612,492
514,017
514,017
-
Retained earnings
1,114,172
988,078
904,262
856,038
-
Total stockholders' equity
2,457,511
2,278,714
2,128,623
1,991,118
-
Total liabilities and stockholders' equity
3,903,429
3,572,753
3,009,640
2,954,630
-