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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.23	523.89	592.32	636.15	723.08	82.81
Trading Asset Securities	60.33	-	38.45	-	-	-
Cash & Short-Term Investments	620.56	523.89	630.76	636.15	723.08	82.81
Cash Growth	3.67%	-16.94%	-0.85%	-12.02%	773.14%	43.22%
Accounts Receivable	100.72	130.44	94.03	126.73	65.23	51.1
Other Receivables	9.82	1.1	1.09	0.39	0.61	0.71
Receivables	110.54	131.54	95.11	127.12	65.84	51.81
Inventory	196.73	186.51	170.83	138.01	66.14	46.48
Other Current Assets	9.1	9.35	8.22	17.07	6.23	13.25
Total Current Assets	936.93	851.29	904.92	918.35	861.29	194.34
Property, Plant & Equipment	478.06	477.45	413.69	400.67	240.29	180.82
Long-Term Investments	72.15	74.86	23.61	30.03	0.29	0.26
Goodwill	3.61	3.61	-	-	-	-
Other Intangible Assets	32.69	29.37	30.58	30.74	31.42	32.36
Long-Term Deferred Tax Assets	18.64	18.74	18.77	11.44	8.15	6.02
Long-Term Deferred Charges	4.26	3.91	2.51	-	-	-
Other Long-Term Assets	1.3	0.86	0.76	2.3	40.35	3.51
Total Assets	1,548	1,460	1,395	1,394	1,182	417.31
Accounts Payable	61.54	53.79	39.96	60.2	28.9	22.21
Accrued Expenses	6.96	21.02	19.81	19.14	15.01	13.72
Short-Term Debt	20	-	-	-	-	30
Current Portion of Long-Term Debt	-	29.9	-	16.51	2.91	-
Current Portion of Leases	33.77	2.36	2.29	0.79	0.55	-
Current Income Taxes Payable	18.36	7.3	8.16	19.09	6.04	3.41
Current Unearned Revenue	11.87	13.03	2.49	14.69	13.68	8.02
Other Current Liabilities	6.96	11.11	12.7	36.85	0.91	0.81
Total Current Liabilities	159.46	138.51	85.41	167.27	68.01	78.16
Long-Term Debt	28.5	-	-	-	16.51	19.42
Long-Term Leases	0.85	1.45	3.64	1.91	2.53	-
Long-Term Unearned Revenue	13.6	14.28	13.01	1.87	-	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.04	-	-	0.03
Total Liabilities	202.82	154.64	102.1	171.05	87.04	97.62
Common Stock	120.61	120.61	121.64	86.98	86.98	65.2
Additional Paid-In Capital	588.81	588.81	655.82	691.54	681.27	9.54
Retained Earnings	663.72	617.03	548.02	471.63	324.72	241.78
Treasury Stock	-32.09	-26.11	-34.32	-30.11	-	-
Comprehensive Income & Other	2.71	3.15	1.42	-0.79	-1.97	-1.14
Total Common Equity	1,344	1,303	1,293	1,219	1,091	315.38
Minority Interest	1.06	1.96	0.15	3.24	3.74	4.31
Shareholders' Equity	1,345	1,305	1,293	1,222	1,095	319.69
Total Liabilities & Equity	1,548	1,460	1,395	1,394	1,182	417.31
Total Debt	83.12	33.71	5.93	19.21	22.5	49.42
Net Cash (Debt)	537.44	490.18	624.83	616.94	700.58	33.39
Net Cash Growth	-9.44%	-21.55%	1.28%	-11.94%	1997.96%	87.37%
Net Cash Per Share	4.45	4.06	5.15	5.07	5.99	0.37
Filing Date Shares Outstanding	119.71	119.04	120.43	121.77	121.77	121.77
Total Common Shares Outstanding	119.71	119.88	121.64	121.77	121.77	91.28
Working Capital	777.47	712.78	819.52	751.08	793.28	116.18
Book Value Per Share	11.22	10.87	10.63	10.01	8.96	3.46
Tangible Book Value	1,307	1,271	1,262	1,189	1,060	283.02
Tangible Book Value Per Share	10.92	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.