Qingdao NovelBeam Technology Co Ltd
SSE:688677
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Q
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Qingdao NovelBeam Technology Co Ltd
SSE:688677
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CN |
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3
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3M Co
F:MMM
|
US |
Balance Sheet
Balance Sheet Decomposition
Qingdao NovelBeam Technology Co Ltd
Qingdao NovelBeam Technology Co Ltd
Balance Sheet
Qingdao NovelBeam Technology Co Ltd
| 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
|
|