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Qingdao NovelBeam Technology Co Ltd
SSE:688677

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Qingdao NovelBeam Technology Co Ltd
SSE:688677
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Price: 35.68 CNY -7.76% Market Closed
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Qingdao NovelBeam Technology Co Ltd

Current Assets 830.8m
Cash & Short-Term Investments 545.5m
Receivables 97.9m
Other Current Assets 187.4m
Non-Current Assets 565.1m
Long-Term Investments 78.7m
PP&E 430.9m
Intangibles 29.6m
Other Non-Current Assets 25.9m
Current Liabilities 71.3m
Accounts Payable 40.5m
Accrued Liabilities 12.9m
Other Current Liabilities 17.9m
Non-Current Liabilities 42.9m
Long-Term Debt 31.8m
Other Non-Current Liabilities 11.1m

Balance Sheet
Qingdao NovelBeam Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
8
57
50
58
83
723
636
592
Cash
0
0
0
0
0
0
0
636
592
Cash Equivalents
21
8
57
50
58
83
723
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
38
Total Receivables
18
20
26
34
39
52
69
137
99
Accounts Receivables
14
16
23
29
33
47
62
114
84
Other Receivables
4
4
2
5
6
5
7
22
15
Inventory
18
26
36
53
53
47
66
138
171
Other Current Assets
1
3
2
2
3
13
3
8
4
Total Current Assets
58
57
120
139
153
194
861
918
905
PP&E Net
68
90
95
97
134
183
280
403
414
PP&E Gross
0
0
95
97
134
183
280
403
414
Accumulated Depreciation
0
0
27
33
40
47
56
68
89
Intangible Assets
16
16
15
34
33
32
31
31
31
Long-Term Investments
0
0
0
0
3
2
1
30
24
Other Long-Term Assets
3
3
2
4
8
6
8
11
21
Total Assets
146
N/A
165
+14%
231
+40%
273
+18%
330
+21%
417
+27%
1 182
+183%
1 394
+18%
1 395
+0%
Liabilities
Accounts Payable
5
14
15
19
17
22
29
60
40
Accrued Liabilities
2
2
6
8
11
14
14
19
19
Short-Term Debt
35
30
5
10
30
30
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
4
17
2
Other Current Liabilities
1
10
10
5
36
12
22
71
25
Total Current Liabilities
42
61
36
42
94
78
68
167
85
Long-Term Debt
40
35
0
0
10
19
19
2
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
6
5
4
4
3
0
Other Liabilities
0
0
1
1
1
0
0
2
13
Total Liabilities
83
N/A
96
+16%
37
-62%
49
+33%
110
+124%
102
-7%
91
-11%
174
+92%
102
-41%
Equity
Common Stock
32
32
34
35
65
65
87
87
122
Retained Earnings
22
28
86
106
145
242
325
472
548
Additional Paid In Capital
10
10
75
83
10
10
681
692
656
Treasury Stock
0
0
0
0
0
0
0
30
34
Other Equity
0
0
0
0
0
1
2
1
1
Total Equity
63
N/A
70
+10%
194
+178%
224
+15%
220
-2%
315
+43%
1 091
+246%
1 219
+12%
1 293
+6%
Total Liabilities & Equity
146
N/A
165
+14%
231
+40%
273
+18%
330
+21%
417
+27%
1 182
+183%
1 394
+18%
1 395
+0%
Shares Outstanding
Common Shares Outstanding
32
32
34
35
65
65
87
121
121

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