Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China · Delayed Price · Currency is CNY 59.14
+0.14 (0.24%)
Oct 23, 2026, 3:00 PM CST
SHA:688677 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 500.1 | 587.76 | 523.89 | 592.32 | 636.15 | 723.08 |
Trading Asset Securities | 43.63 | 43.57 | - | 38.45 | - | - |
Cash & Short-Term Investments | 543.72 | 631.33 | 523.89 | 630.76 | 636.15 | 723.08 |
Cash Growth | -10.25% | 20.51% | -16.94% | -0.85% | -12.02% | 773.14% |
Accounts Receivable | 112.67 | 119.29 | 130.44 | 94.03 | 126.73 | 65.23 |
Other Receivables | 9.15 | 1.2 | 1.1 | 1.09 | 0.39 | 0.61 |
Receivables | 121.82 | 120.49 | 131.54 | 95.11 | 127.12 | 65.84 |
Inventory | 283.43 | 260.38 | 186.51 | 170.83 | 138.01 | 66.14 |
Other Current Assets | 25.34 | 20.11 | 9.35 | 8.22 | 17.07 | 6.23 |
Total Current Assets | 974.3 | 1,032 | 851.29 | 904.92 | 918.35 | 861.29 |
Property, Plant & Equipment | 537.03 | 480.96 | 477.45 | 413.69 | 400.67 | 240.29 |
Long-Term Investments | 39.68 | 66.19 | 74.86 | 23.61 | 30.03 | 0.29 |
Goodwill | 3.61 | 3.61 | 3.61 | - | - | - |
Other Intangible Assets | 28.4 | 28.77 | 29.37 | 30.58 | 30.74 | 31.42 |
Long-Term Deferred Tax Assets | 23.72 | 17.41 | 18.74 | 18.77 | 11.44 | 8.15 |
Long-Term Deferred Charges | 3.09 | 3.85 | 3.91 | 2.51 | - | - |
Other Long-Term Assets | 69.97 | 1.63 | 0.86 | 0.76 | 2.3 | 40.35 |
Total Assets | 1,680 | 1,635 | 1,460 | 1,395 | 1,394 | 1,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.33 | 79.67 | 53.79 | 39.96 | 60.2 | 28.9 |
Accrued Expenses | 36.6 | 27.3 | 21.02 | 19.81 | 19.14 | 15.01 |
Short-Term Debt | 110.06 | 70.04 | - | - | - | - |
Current Portion of Long-Term Debt | - | 13.14 | 29.9 | - | 16.51 | 2.91 |
Current Portion of Leases | - | 1.51 | 2.36 | 2.29 | 0.79 | 0.55 |
Current Income Taxes Payable | - | 18.62 | 7.3 | 8.16 | 19.09 | 6.04 |
Current Unearned Revenue | 1.21 | 5.98 | 13.03 | 2.49 | 14.69 | 13.68 |
Other Current Liabilities | 37.26 | 3.13 | 11.11 | 12.7 | 36.85 | 0.91 |
Total Current Liabilities | 258.45 | 219.39 | 138.51 | 85.41 | 167.27 | 68.01 |
Long-Term Debt | 92.6 | 58.73 | - | - | - | 16.51 |
Long-Term Leases | 5.18 | - | 1.45 | 3.64 | 1.91 | 2.53 |
Long-Term Unearned Revenue | 13.39 | 11.52 | 14.28 | 13.01 | 1.87 | - |
Long-Term Deferred Tax Liabilities | 0.32 | 0.29 | 0.4 | 0.04 | - | - |
Total Liabilities | 369.94 | 289.92 | 154.64 | 102.1 | 171.05 | 87.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 119.88 | 119.88 | 120.61 | 121.64 | 86.98 | 86.98 |
Additional Paid-In Capital | 572.98 | 564.8 | 588.81 | 655.82 | 691.54 | 681.27 |
Retained Earnings | 758.17 | 716.52 | 617.03 | 548.02 | 471.63 | 324.72 |
Treasury Stock | -116.46 | -52.58 | -26.11 | -34.32 | -30.11 | - |
Comprehensive Income & Other | -18.33 | -1.57 | 3.15 | 1.42 | -0.79 | -1.97 |
Total Common Equity | 1,316 | 1,347 | 1,303 | 1,293 | 1,219 | 1,091 |
Minority Interest | -6.37 | -2.23 | 1.96 | 0.15 | 3.24 | 3.74 |
Shareholders' Equity | 1,310 | 1,345 | 1,305 | 1,293 | 1,222 | 1,095 |
Total Liabilities & Equity | 1,680 | 1,635 | 1,460 | 1,395 | 1,394 | 1,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 207.84 | 143.41 | 33.71 | 5.93 | 19.21 | 22.5 |
Net Cash (Debt) | 335.89 | 487.92 | 490.18 | 624.83 | 616.94 | 700.58 |
Net Cash Growth | -25.36% | -0.46% | -21.55% | 1.28% | -11.94% | 1997.96% |
Net Cash Per Share | 2.85 | 4.11 | 4.06 | 5.15 | 5.07 | 5.99 |
Filing Date Shares Outstanding | 117.2 | 118.29 | 119.04 | 120.43 | 121.77 | 121.77 |
Total Common Shares Outstanding | 117.2 | 118.29 | 119.88 | 121.64 | 121.77 | 121.77 |
Working Capital | 715.85 | 812.92 | 712.78 | 819.52 | 751.08 | 793.28 |
Book Value Per Share | 11.23 | 11.39 | 10.87 | 10.63 | 10.01 | 8.96 |
Tangible Book Value | 1,284 | 1,315 | 1,271 | 1,262 | 1,189 | 1,060 |
Tangible Book Value Per Share | 10.96 | 11.11 | 10.60 | 10.38 | 9.76 | 8.70 |
Land | - | 11.44 | 11.7 | 5.16 | 5.08 | - |
Buildings | - | 365.45 | 360.67 | 304.14 | 299.09 | 104.14 |
Machinery | - | 240.67 | 207.26 | 170.69 | 153.44 | 80.85 |
Construction In Progress | - | 3.98 | 5.21 | 15 | 7.01 | 107.73 |