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Novoray Corp
SSE:688300

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Novoray Corp
SSE:688300
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Price: 51.98 CNY -2.15% Market Closed
Market Cap: 9.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Novoray Corp

Current Assets 989.1m
Cash & Short-Term Investments 551.4m
Receivables 331.7m
Other Current Assets 106.1m
Non-Current Assets 838.1m
Long-Term Investments 139.4m
PP&E 606.1m
Intangibles 51.1m
Other Non-Current Assets 41.5m
Current Liabilities 301.8m
Accounts Payable 112m
Accrued Liabilities 24.5m
Short-Term Debt 154.8m
Other Current Liabilities 10.4m
Non-Current Liabilities 151.8m
Long-Term Debt 26.3m
Other Non-Current Liabilities 125.5m

Balance Sheet
Novoray Corp

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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
17
16
35
20
87
448
144
125
105
185
Cash
16
15
32
20
78
430
139
117
105
185
Cash Equivalents
0
1
3
0
9
18
6
8
0
0
Short-Term Investments
0
0
0
0
0
160
364
296
355
376
Total Receivables
59
73
84
126
122
172
233
324
309
298
Accounts Receivables
44
55
56
60
72
93
124
171
166
192
Other Receivables
15
18
28
66
49
79
110
153
143
106
Inventory
14
21
35
46
59
46
54
76
77
86
Other Current Assets
1
2
1
4
5
1
1
1
2
5
Total Current Assets
91
111
155
196
273
826
797
822
848
950
PP&E Net
75
76
78
96
131
187
284
428
600
577
PP&E Gross
75
76
78
96
131
187
284
428
600
577
Accumulated Depreciation
32
39
45
51
61
73
88
108
142
189
Intangible Assets
11
11
11
11
11
10
10
53
52
50
Long-Term Investments
0
0
0
0
0
0
0
0
0
136
Other Long-Term Assets
0
0
0
0
0
0
1
2
38
41
Total Assets
177
N/A
198
+12%
244
+23%
303
+24%
414
+36%
1 024
+147%
1 093
+7%
1 305
+19%
1 538
+18%
1 755
+14%
Liabilities
Accounts Payable
10
14
18
17
28
42
52
74
101
82
Accrued Liabilities
4
4
5
7
10
9
15
21
25
26
Short-Term Debt
25
17
25
33
9
22
19
27
42
129
Current Portion of Long-Term Debt
1
6
6
6
3
16
0
0
2
2
Other Current Liabilities
2
2
3
2
2
3
5
9
5
11
Total Current Liabilities
42
42
56
65
52
92
90
131
175
250
Long-Term Debt
18
12
6
28
25
9
0
0
29
27
Deferred Income Tax
0
0
0
0
2
2
12
15
38
40
Other Liabilities
22
19
19
17
15
24
27
65
65
90
Total Liabilities
81
N/A
73
-10%
82
+11%
110
+35%
94
-14%
128
+35%
129
+1%
211
+64%
308
+46%
407
+32%
Equity
Common Stock
55
58
60
60
65
86
86
86
125
186
Retained Earnings
11
27
55
85
132
191
259
389
524
642
Additional Paid In Capital
31
40
48
48
124
620
620
620
581
520
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
1
0
0
Total Equity
96
N/A
125
+30%
163
+30%
193
+19%
320
+66%
896
+180%
964
+8%
1 094
+13%
1 230
+12%
1 347
+10%
Total Liabilities & Equity
177
N/A
198
+12%
244
+23%
303
+24%
414
+36%
1 024
+147%
1 093
+7%
1 305
+19%
1 538
+18%
1 755
+14%
Shares Outstanding
Common Shares Outstanding
55
58
60
60
65
86
86
86
186
186

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