Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)

SHA:688677 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	562.19	523.89	592.32	636.15	723.08	82.81
Trading Asset Securities	43.63	-	38.45	-	-	-
Cash & Short-Term Investments	605.82	523.89	630.76	636.15	723.08	82.81
Cash Growth	11.06%	-16.94%	-0.85%	-12.02%	773.14%	43.22%
Accounts Receivable	125.28	130.44	94.03	126.73	65.23	51.1
Other Receivables	3.97	1.1	1.09	0.39	0.61	0.71
Receivables	129.25	131.54	95.11	127.12	65.84	51.81
Inventory	229.78	186.51	170.83	138.01	66.14	46.48
Other Current Assets	16.24	9.35	8.22	17.07	6.23	13.25
Total Current Assets	981.09	851.29	904.92	918.35	861.29	194.34
Property, Plant & Equipment	479.62	477.45	413.69	400.67	240.29	180.82
Long-Term Investments	78.08	74.86	23.61	30.03	0.29	0.26
Goodwill	3.61	3.61	-	-	-	-
Other Intangible Assets	29.1	29.37	30.58	30.74	31.42	32.36
Long-Term Deferred Tax Assets	23.49	18.74	18.77	11.44	8.15	6.02
Long-Term Deferred Charges	3.96	3.91	2.51	-	-	-
Other Long-Term Assets	1.61	0.86	0.76	2.3	40.35	3.51
Total Assets	1,601	1,460	1,395	1,394	1,182	417.31
Accounts Payable	65.95	53.79	39.96	60.2	28.9	22.21
Accrued Expenses	14.39	21.02	19.81	19.14	15.01	13.72
Short-Term Debt	70	-	-	-	-	30
Current Portion of Long-Term Debt	34.2	29.9	-	16.51	2.91	-
Current Portion of Leases	-	2.36	2.29	0.79	0.55	-
Current Income Taxes Payable	27.32	7.3	8.16	19.09	6.04	3.41
Current Unearned Revenue	1.93	13.03	2.49	14.69	13.68	8.02
Other Current Liabilities	5.37	11.11	12.7	36.85	0.91	0.81
Total Current Liabilities	219.15	138.51	85.41	167.27	68.01	78.16
Long-Term Debt	51.53	-	-	-	16.51	19.42
Long-Term Leases	0.06	1.45	3.64	1.91	2.53	-
Long-Term Unearned Revenue	12.26	14.28	13.01	1.87	-	-
Long-Term Deferred Tax Liabilities	0.38	0.4	0.04	-	-	0.03
Total Liabilities	283.39	154.64	102.1	171.05	87.04	97.62
Common Stock	119.88	120.61	121.64	86.98	86.98	65.2
Additional Paid-In Capital	563.43	588.81	655.82	691.54	681.27	9.54
Retained Earnings	682.15	617.03	548.02	471.63	324.72	241.78
Treasury Stock	-49.99	-26.11	-34.32	-30.11	-	-
Comprehensive Income & Other	2.18	3.15	1.42	-0.79	-1.97	-1.14
Total Common Equity	1,318	1,303	1,293	1,219	1,091	315.38
Minority Interest	-0.48	1.96	0.15	3.24	3.74	4.31
Shareholders' Equity	1,317	1,305	1,293	1,222	1,095	319.69
Total Liabilities & Equity	1,601	1,460	1,395	1,394	1,182	417.31
Total Debt	155.79	33.71	5.93	19.21	22.5	49.42
Net Cash (Debt)	450.04	490.18	624.83	616.94	700.58	33.39
Net Cash Growth	-11.95%	-21.55%	1.28%	-11.94%	1997.96%	87.37%
Net Cash Per Share	3.74	4.06	5.15	5.07	5.99	0.37
Filing Date Shares Outstanding	118.74	119.04	120.43	121.77	121.77	121.77
Total Common Shares Outstanding	118.74	119.88	121.64	121.77	121.77	91.28
Working Capital	761.94	712.78	819.52	751.08	793.28	116.18
Book Value Per Share	11.10	10.87	10.63	10.01	8.96	3.46
Tangible Book Value	1,285	1,271	1,262	1,189	1,060	283.02
Tangible Book Value Per Share	10.82	10.60	10.38	9.76	8.70	3.10
Land	-	11.7	5.16	5.08	-	-
Buildings	-	360.67	304.14	299.09	104.14	88.39
Machinery	-	207.26	170.69	153.44	80.85	70.47
Construction In Progress	-	5.21	15	7.01	107.73	69.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.