Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China
· Delayed Price · Currency is CNY 111.00
-11.66 (-9.51%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 572.4 | - | 523.89 | 592.32 | 636.15 | 723.08 | Upgrade
|
| Trading Asset Securities | 43.22 | - | - | 38.45 | - | - | Upgrade
|
| Cash & Short-Term Investments | 615.62 | 605.82 | 523.89 | 630.76 | 636.15 | 723.08 | Upgrade
|
| Cash Growth | -0.80% | 15.64% | -16.94% | -0.85% | -12.02% | 773.14% | Upgrade
|
| Accounts Receivable | 117.16 | - | 130.44 | 94.03 | 126.73 | 65.23 | Upgrade
|
| Other Receivables | 1.1 | - | 1.1 | 1.09 | 0.39 | 0.61 | Upgrade
|
| Receivables | 118.26 | - | 131.54 | 95.11 | 127.12 | 65.84 | Upgrade
|
| Inventory | 257.53 | - | 186.51 | 170.83 | 138.01 | 66.14 | Upgrade
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| Other Current Assets | 21.23 | - | 9.35 | 8.22 | 17.07 | 6.23 | Upgrade
|
| Total Current Assets | 1,013 | - | 851.29 | 904.92 | 918.35 | 861.29 | Upgrade
|
| Property, Plant & Equipment | 477.3 | - | 477.45 | 413.69 | 400.67 | 240.29 | Upgrade
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| Long-Term Investments | 33.29 | - | 74.86 | 23.61 | 30.03 | 0.29 | Upgrade
|
| Goodwill | 3.61 | - | 3.61 | - | - | - | Upgrade
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| Other Intangible Assets | 28.45 | - | 29.37 | 30.58 | 30.74 | 31.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.3 | - | 18.74 | 18.77 | 11.44 | 8.15 | Upgrade
|
| Long-Term Deferred Charges | 3.57 | - | 3.91 | 2.51 | - | - | Upgrade
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| Other Long-Term Assets | 48.14 | - | 0.86 | 0.76 | 2.3 | 40.35 | Upgrade
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| Total Assets | 1,625 | - | 1,460 | 1,395 | 1,394 | 1,182 | Upgrade
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| Accounts Payable | 71.68 | - | 53.79 | 39.96 | 60.2 | 28.9 | Upgrade
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| Accrued Expenses | 39.66 | - | 21.02 | 19.81 | 19.14 | 15.01 | Upgrade
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| Short-Term Debt | 60 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13.26 | - | 29.9 | - | 16.51 | 2.91 | Upgrade
|
| Current Portion of Leases | - | - | 2.36 | 2.29 | 0.79 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.3 | 8.16 | 19.09 | 6.04 | Upgrade
|
| Current Unearned Revenue | 6.22 | - | 13.03 | 2.49 | 14.69 | 13.68 | Upgrade
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| Other Current Liabilities | 4.98 | - | 11.11 | 12.7 | 36.85 | 0.91 | Upgrade
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| Total Current Liabilities | 195.8 | - | 138.51 | 85.41 | 167.27 | 68.01 | Upgrade
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| Long-Term Debt | 37.03 | - | - | - | - | 16.51 | Upgrade
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| Long-Term Leases | - | - | 1.45 | 3.64 | 1.91 | 2.53 | Upgrade
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| Long-Term Unearned Revenue | 11.1 | - | 14.28 | 13.01 | 1.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | - | 0.4 | 0.04 | - | - | Upgrade
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| Total Liabilities | 244.22 | - | 154.64 | 102.1 | 171.05 | 87.04 | Upgrade
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| Common Stock | 119.88 | - | 120.61 | 121.64 | 86.98 | 86.98 | Upgrade
|
| Additional Paid-In Capital | 567.5 | - | 588.81 | 655.82 | 691.54 | 681.27 | Upgrade
|
| Retained Earnings | 763.72 | - | 617.03 | 548.02 | 471.63 | 324.72 | Upgrade
|
| Treasury Stock | -59 | - | -26.11 | -34.32 | -30.11 | - | Upgrade
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| Comprehensive Income & Other | -7.69 | - | 3.15 | 1.42 | -0.79 | -1.97 | Upgrade
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| Total Common Equity | 1,384 | 1,318 | 1,303 | 1,293 | 1,219 | 1,091 | Upgrade
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| Minority Interest | -3.34 | - | 1.96 | 0.15 | 3.24 | 3.74 | Upgrade
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| Shareholders' Equity | 1,381 | 1,317 | 1,305 | 1,293 | 1,222 | 1,095 | Upgrade
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| Total Liabilities & Equity | 1,625 | - | 1,460 | 1,395 | 1,394 | 1,182 | Upgrade
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| Total Debt | 110.29 | 155.79 | 33.71 | 5.93 | 19.21 | 22.5 | Upgrade
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| Net Cash (Debt) | 505.32 | 450.04 | 490.18 | 624.83 | 616.94 | 700.58 | Upgrade
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| Net Cash Growth | -5.98% | -8.19% | -21.55% | 1.28% | -11.94% | 1997.96% | Upgrade
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| Net Cash Per Share | 4.26 | 3.78 | 4.06 | 5.15 | 5.07 | 5.99 | Upgrade
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| Filing Date Shares Outstanding | 118 | 117.78 | 119.04 | 120.43 | 121.77 | 121.77 | Upgrade
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| Total Common Shares Outstanding | 118 | 117.78 | 119.88 | 121.64 | 121.77 | 121.77 | Upgrade
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| Working Capital | 816.83 | - | 712.78 | 819.52 | 751.08 | 793.28 | Upgrade
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| Book Value Per Share | 11.73 | 11.10 | 10.87 | 10.63 | 10.01 | 8.96 | Upgrade
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| Tangible Book Value | 1,352 | 1,285 | 1,271 | 1,262 | 1,189 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 11.46 | 10.82 | 10.60 | 10.38 | 9.76 | 8.70 | Upgrade
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| Land | - | - | 11.7 | 5.16 | 5.08 | - | Upgrade
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| Buildings | - | - | 360.67 | 304.14 | 299.09 | 104.14 | Upgrade
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| Machinery | - | - | 207.26 | 170.69 | 153.44 | 80.85 | Upgrade
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| Construction In Progress | - | - | 5.21 | 15 | 7.01 | 107.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.