688677.SS SHH
Qingdao NovelBeam Technology Co.,Ltd.
1W: -4.1%
1M: -19.1%
3M: -23.2%
YTD: +55.9%
1Y: +62.9%
3Y: +44.0%
5Y: +21.7%
¥76.06 ($11.33)
-0.34 (-0.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+4.7% ▲
5Y CAGR: +34.7%
Total Liabilities
$155M
+51.5% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.3B
+0.8% ▲
5Y CAGR: +42.7%
Cash & Investments
$524M
-16.9% ▼
5Y CAGR: +55.4%
Total Debt
$1M
-75.5% ▼
5Y CAGR: -48.5%
Net Debt
-$522M
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $723M | $636M | $592M | $524M |
| Short-Term Investments | $0 | $0 | $0 | $38M | $0 |
| Cash & ST Investments | $83M | $723M | $636M | $631M | $524M |
| Net Receivables | $52M | $69M | $127M | $95M | $132M |
| Inventory | $46M | $0 | $138M | $171M | $187M |
| Other Current Assets | $14M | $69M | $17M | $5M | $6M |
| Total Current Assets | $194M | $861M | $918M | $905M | $851M |
| Property, Plant & Equip. | $181M | $240M | $401M | $414M | $477M |
| Goodwill & Intangibles | $32M | $31M | $31M | $31M | $33M |
| Long-Term Investments | $2M | $587K | $30M | -$15M | $0 |
| Other Non-Current Assets | $2M | $40M | $2M | $42M | $80M |
| Total Non-Current Assets | $223M | $320M | $475M | $490M | $609M |
| Total Assets | $417M | $1.2B | $1.4B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $29M | $60M | $40M | $54M |
| Short-Term Debt | $30M | $3M | $17M | $2M | $30M |
| Deferred Revenue | $8M | $2M | $4M | $0 | $0 |
| Other Current Liabilities | $18M | $33M | $86M | $43M | $15M |
| Total Current Liabilities | $78M | $68M | $167M | $85M | $139M |
| Long-Term Debt | $19M | $17M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$2M | $0 | $0 |
| Total Non-Current Liabilities | $19M | $19M | $4M | $17M | $16M |
| Total Liabilities | $98M | $87M | $171M | $102M | $155M |
| — Equity — | |||||
| Common Stock | $65M | $87M | $87M | $122M | $121M |
| Retained Earnings | $221M | $304M | $448M | $518M | $577M |
| Accumulated OCI | $25M | $24M | $39M | $47M | $3M |
| Total Stockholders Equity | $315M | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $417M | $1.2B | $1.4B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $49M | $22M | $19M | $6M | $1M |
| Net Debt | -$33M | -$701M | -$617M | -$586M | -$522M |
| Total Investments | $2M | $587K | $30M | $24M | $0 |