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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: 75.7 CNY 8.76% Market Closed
Market Cap: ¥9.1B

Balance Sheet

Balance Sheet Decomposition
Qingdao NovelBeam Technology Co Ltd

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 Dec-2024
Assets
Cash & Cash Equivalents
21
8
57
50
58
83
723
636
592
524
Cash
0
0
0
0
0
0
0
636
592
524
Cash Equivalents
21
8
57
50
58
83
723
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
38
0
Total Receivables
18
20
26
34
39
52
69
137
99
136
Accounts Receivables
14
16
23
29
33
47
62
114
84
120
Other Receivables
4
4
2
5
6
5
7
22
15
17
Inventory
18
26
36
53
53
47
66
138
171
187
Other Current Assets
1
3
2
2
3
13
3
8
4
5
Total Current Assets
58
57
120
139
153
194
861
918
905
851
PP&E Net
68
90
95
97
134
183
280
403
414
478
PP&E Gross
0
0
95
97
134
183
280
403
414
478
Accumulated Depreciation
0
0
27
33
40
47
56
68
89
116
Intangible Assets
16
16
15
34
33
32
31
31
31
29
Goodwill
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
0
0
3
2
1
30
24
75
Other Long-Term Assets
3
3
2
4
8
6
8
11
21
23
Other Assets
0
0
0
0
0
0
0
0
0
4
Total Assets
146
N/A
165
+14%
231
+40%
273
+18%
330
+21%
417
+27%
1 182
+183%
1 394
+18%
1 395
+0%
1 460
+5%
Liabilities
Accounts Payable
5
14
15
19
17
22
29
60
40
54
Accrued Liabilities
2
2
6
8
11
14
14
19
19
19
Short-Term Debt
35
30
5
10
30
30
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
4
17
2
32
Other Current Liabilities
1
10
10
5
36
12
22
71
25
33
Total Current Liabilities
42
61
36
42
94
78
68
167
85
139
Long-Term Debt
40
35
0
0
10
19
19
2
4
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
6
5
4
4
3
0
2
Other Liabilities
0
0
1
1
1
0
0
2
13
14
Total Liabilities
83
N/A
96
+16%
37
-62%
49
+33%
110
+124%
102
-7%
91
-11%
174
+92%
102
-41%
157
+53%
Equity
Common Stock
32
32
34
35
65
65
87
87
122
121
Retained Earnings
22
28
86
106
145
242
325
472
548
617
Additional Paid In Capital
10
10
75
83
10
10
681
692
656
589
Treasury Stock
0
0
0
0
0
0
0
30
34
26
Other Equity
0
0
0
0
0
1
2
1
1
3
Total Equity
63
N/A
70
+10%
194
+178%
224
+15%
220
-2%
315
+43%
1 091
+246%
1 219
+12%
1 293
+6%
1 303
+1%
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%
1 460
+5%
Shares Outstanding
Common Shares Outstanding
32
32
34
35
65
65
87
121
121
121
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