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Qingdao Novelbeam Technology (688677)

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  • 48.64
  • +0.26+0.54%
Post Market Jan 16 15:00 CST
5.83BMarket Cap33.45P/E (TTM)

Qingdao Novelbeam Technology (688677) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
29.32%562.19M
19.83%457.43M
29.54%560.23M
-11.55%523.89M
95.31%434.73M
6.30%381.73M
-23.88%432.46M
-6.89%592.32M
-29.09%222.59M
24.67%359.13M
Transactional financial assets
-60.61%43.63M
-37.65%103.84M
-63.69%60.33M
----
-71.83%110.77M
-36.18%166.53M
120.69%166.14M
--38.45M
22.97%393.29M
-29.91%260.94M
Notes receivable and accounts receivable
30.75%121.94M
-4.43%95.88M
18.93%100.55M
43.17%124.58M
-0.80%93.26M
2.68%100.32M
-28.30%84.54M
-26.18%87.02M
0.84%94.01M
63.16%97.7M
-Notes receivable
4.84%6.97M
59.85%5.39M
120.28%3.14M
77.20%5.25M
54.64%6.65M
-36.87%3.37M
-74.34%1.42M
-16.87%2.96M
--4.3M
--5.34M
-Accounts receivable
32.74%114.97M
-6.67%90.49M
17.19%97.41M
41.97%119.33M
-3.46%86.61M
4.97%96.95M
-26.02%83.12M
-26.47%84.05M
-3.77%89.72M
54.25%92.36M
Other receivables (including interest and dividends)
213.81%3.97M
2.22%1.35M
406.05%3.89M
0.89%1.1M
2.68%1.26M
216.55%1.33M
123.02%768.19K
175.64%1.09M
50.80%1.23M
-33.46%418.65K
-Other receivable
----
2.22%1.35M
----
0.89%1.1M
----
216.55%1.33M
----
175.64%1.09M
----
-33.46%418.65K
Contractual assets
-37.50%106.5K
-37.50%106.5K
-17.53%170.4K
-17.53%170.4K
--170.4K
--170.4K
--206.61K
--206.61K
----
----
Advance payment
76.90%4.09M
0.67%3.36M
-12.84%3.06M
8.74%3.72M
-26.53%2.31M
-10.21%3.33M
-67.55%3.51M
-48.52%3.42M
-61.07%3.15M
-54.58%3.71M
Inventories
27.10%229.78M
21.72%212.42M
18.99%196.73M
9.18%186.51M
10.27%180.78M
11.07%174.51M
17.85%165.33M
23.78%170.83M
37.04%163.95M
59.94%157.12M
Receivable financing
1.19%3.24M
99.97%4.56M
416.46%5.94M
-16.40%5.69M
-81.03%3.2M
-87.30%2.28M
-88.82%1.15M
-23.09%6.81M
797.52%16.87M
737.51%17.94M
Other current assets
183.84%12.15M
279.17%10.54M
121.78%6.04M
17.40%5.63M
-32.82%4.28M
-52.90%2.78M
-61.49%2.72M
-54.01%4.8M
34.36%6.37M
4.41%5.9M
Total current assets
18.09%981.09M
6.78%889.48M
9.35%936.93M
-5.93%851.29M
-7.84%830.77M
-7.74%832.98M
-7.88%856.84M
-1.46%904.92M
4.56%901.46M
8.12%902.86M
Non Current assets
Other non-current financial assets
43.73%35.48M
67.39%35.63M
113.31%21.33M
113.40%21.34M
146.84%24.68M
325.72%21.29M
100.00%10M
100.00%10M
--10M
--5M
Fixed assets
----
15.50%475.11M
----
19.25%468.61M
----
4.58%411.33M
----
0.50%392.96M
----
144.50%393.32M
Constru in process
----
-64.86%1.36M
----
-65.29%5.21M
----
-22.23%3.87M
----
113.96%15M
----
-96.69%4.98M
Intangible assets
-1.63%29.1M
-1.58%29.45M
8.00%32.69M
-3.95%29.37M
-3.42%29.59M
-0.62%29.92M
-0.51%30.27M
-0.52%30.58M
-1.36%30.63M
-3.55%30.11M
Goodwill
--3.61M
--3.61M
--3.61M
--3.61M
----
----
----
----
----
----
Long deferred expense
10.42%3.96M
30.05%4.09M
83.40%4.26M
55.50%3.91M
137.70%3.58M
--3.15M
--2.32M
--2.51M
--1.51M
----
Deferred tax assets
19.99%23.49M
24.44%23.51M
-0.81%18.64M
-0.18%18.74M
34.89%19.58M
31.14%18.89M
53.43%18.79M
64.08%18.77M
86.93%14.51M
71.90%14.41M
Usufruct assets
-52.11%2.02M
-42.35%2.58M
-38.49%3.08M
-36.57%3.64M
-29.95%4.21M
88.81%4.48M
105.49%5.01M
115.94%5.73M
132.99%6.01M
-14.15%2.37M
Other non current assets
-40.43%1.61M
-24.32%2.06M
-33.50%1.3M
13.50%858.71K
-49.93%2.71M
-61.87%2.73M
-26.25%1.96M
-67.05%756.6K
-82.10%5.41M
-77.88%7.15M
Total non current assets
9.63%619.47M
12.81%623.31M
12.79%610.71M
24.27%608.8M
15.04%565.06M
15.65%552.53M
14.13%541.44M
3.10%489.92M
12.04%491.2M
14.99%477.76M
Total assets
14.67%1.6B
9.19%1.51B
10.68%1.55B
4.68%1.46B
0.23%1.4B
0.36%1.39B
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
Liabilities
Current liabilities
Short term loan
--70M
--50M
--20M
----
----
----
----
----
----
----
Notes payable and accounts payable
62.65%65.95M
67.42%68.39M
94.39%61.54M
34.61%53.79M
3.60%40.55M
-19.18%40.85M
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
-Accounts payable
62.65%65.95M
67.42%68.39M
94.39%61.54M
34.61%53.79M
3.60%40.55M
-19.18%40.85M
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
Contract liabilities
14.67%1.93M
19.07%1.5M
663.13%11.87M
423.34%13.03M
-4.29%1.68M
-55.46%1.26M
-53.40%1.56M
-24.38%2.49M
502.63%1.76M
51.95%2.83M
Salaries payable
11.91%14.39M
11.27%10.16M
14.01%6.96M
5.77%17.79M
-10.23%12.86M
-18.44%9.13M
-30.22%6.1M
-0.28%16.82M
-2.27%14.32M
-0.51%11.2M
Taxs payable
217.11%27.32M
96.15%19.13M
67.67%18.36M
-12.10%8.98M
-33.43%8.62M
-37.39%9.75M
-48.00%10.95M
-52.64%10.22M
-38.63%12.94M
-3.29%15.58M
Other payable (including interest and dividends)
7.10%5.37M
-44.69%3.38M
22.06%6.96M
-7.15%12.66M
-74.39%5.01M
-70.46%6.12M
-78.03%5.7M
-71.26%13.64M
36.74%19.58M
50.17%20.71M
-Interest payable
----
--75.37K
----
----
----
----
----
----
-54.05%8.82K
-54.05%8.82K
-Other payable
----
-45.92%3.31M
----
-7.15%12.66M
----
-70.45%6.12M
----
-71.25%13.64M
----
50.31%20.7M
Non current liabilities due within one year
1,233.71%34.2M
1,330.94%34.57M
1,425.31%33.77M
1,309.43%32.26M
-71.77%2.56M
-73.21%2.42M
-87.15%2.21M
-86.77%2.29M
-11.21%9.09M
-11.79%9.02M
Total current liabilities
207.48%219.15M
169.16%187.13M
174.05%159.46M
62.18%138.51M
-26.38%71.27M
-36.72%69.52M
-48.06%58.19M
-48.94%85.41M
-14.57%96.81M
10.88%109.87M
Current liabilities
Deferred tax liabilities
--383.38K
--297.78K
107.49%401.31K
866.39%401.31K
----
----
--193.42K
--41.53K
----
----
Long term deferred income
3.22%12.26M
4.67%12.92M
9.10%13.6M
9.74%14.28M
-5.53%11.88M
-6.44%12.34M
-1.40%12.47M
595.60%13.01M
485.62%12.58M
389.42%13.19M
Lease liabilities
-97.07%59.61K
-84.83%361.76K
-70.92%849.34K
-60.16%1.45M
-62.39%2.04M
42.15%2.38M
64.76%2.92M
90.69%3.64M
159.66%5.42M
-25.87%1.68M
Total non current liabilities
46.92%64.23M
48.74%66.23M
178.25%43.35M
-3.39%16.13M
142.97%43.72M
199.48%44.52M
8.08%15.58M
341.57%16.7M
44.10%17.99M
12.54%14.87M
Total liabilities
146.44%283.39M
122.15%253.36M
174.94%202.82M
51.45%154.64M
0.16%114.99M
-8.57%114.05M
-41.66%73.77M
-40.31%102.1M
-8.75%114.81M
11.07%124.73M
Shareholders equity
Paid-in capital
-0.61%119.88M
-1.45%119.88M
-0.84%120.61M
-0.84%120.61M
-0.84%120.61M
0.00%121.64M
39.85%121.64M
39.85%121.64M
39.85%121.64M
39.85%121.64M
Capital reserve funds
-7.14%563.43M
-14.58%563.43M
-10.48%588.81M
-10.22%588.81M
-8.28%606.73M
-1.96%659.63M
-5.97%657.71M
-5.17%655.82M
-3.02%661.5M
-1.24%672.81M
Surplus reserve funds
32.12%39.97M
32.12%39.97M
32.12%39.97M
32.12%39.97M
29.50%30.25M
29.50%30.25M
29.50%30.25M
29.50%30.25M
14.25%23.36M
14.25%23.36M
Retained profit
17.01%642.19M
11.16%580.26M
12.14%623.76M
11.45%577.07M
10.40%548.83M
11.47%521.99M
11.98%556.22M
15.51%517.77M
21.70%497.15M
34.38%468.29M
Less:Treasury stock
91.42%49.99M
-23.31%48.18M
-23.84%32.09M
-23.91%26.11M
-9.56%26.11M
81.12%62.83M
39.93%42.14M
13.96%34.32M
7.29%28.87M
3,168.94%34.69M
Other composite income
62.20%2.18M
143.19%3.4M
144.18%2.71M
121.99%3.15M
-7.47%1.35M
-39.02%1.4M
197.75%1.11M
279.44%1.42M
298.47%1.45M
320.79%2.29M
Shareholders equity without minority interests
2.81%1.32B
-1.05%1.26B
1.43%1.34B
0.84%1.3B
0.43%1.28B
1.47%1.27B
3.88%1.32B
6.02%1.29B
8.94%1.28B
10.45%1.25B
Minority interests
41.98%-477.11K
210.53%680.05K
492.93%1.06M
1,164.14%1.96M
-150.44%-822.29K
-128.11%-615.24K
-109.71%-269.78K
-95.22%154.9K
-49.24%1.63M
-31.19%2.19M
Total shareholder equity
2.84%1.32B
-0.95%1.26B
1.53%1.34B
0.98%1.31B
0.23%1.28B
1.24%1.27B
3.63%1.32B
5.75%1.29B
8.78%1.28B
10.33%1.26B
Total liabilityies and equity
14.67%1.6B
9.19%1.51B
10.68%1.55B
4.68%1.46B
0.23%1.4B
0.36%1.39B
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 29.32%562.19M19.83%457.43M29.54%560.23M-11.55%523.89M95.31%434.73M6.30%381.73M-23.88%432.46M-6.89%592.32M-29.09%222.59M24.67%359.13M
Transactional financial assets -60.61%43.63M-37.65%103.84M-63.69%60.33M-----71.83%110.77M-36.18%166.53M120.69%166.14M--38.45M22.97%393.29M-29.91%260.94M
Notes receivable and accounts receivable 30.75%121.94M-4.43%95.88M18.93%100.55M43.17%124.58M-0.80%93.26M2.68%100.32M-28.30%84.54M-26.18%87.02M0.84%94.01M63.16%97.7M
-Notes receivable 4.84%6.97M59.85%5.39M120.28%3.14M77.20%5.25M54.64%6.65M-36.87%3.37M-74.34%1.42M-16.87%2.96M--4.3M--5.34M
-Accounts receivable 32.74%114.97M-6.67%90.49M17.19%97.41M41.97%119.33M-3.46%86.61M4.97%96.95M-26.02%83.12M-26.47%84.05M-3.77%89.72M54.25%92.36M
Other receivables (including interest and dividends) 213.81%3.97M2.22%1.35M406.05%3.89M0.89%1.1M2.68%1.26M216.55%1.33M123.02%768.19K175.64%1.09M50.80%1.23M-33.46%418.65K
-Other receivable ----2.22%1.35M----0.89%1.1M----216.55%1.33M----175.64%1.09M-----33.46%418.65K
Contractual assets -37.50%106.5K-37.50%106.5K-17.53%170.4K-17.53%170.4K--170.4K--170.4K--206.61K--206.61K--------
Advance payment 76.90%4.09M0.67%3.36M-12.84%3.06M8.74%3.72M-26.53%2.31M-10.21%3.33M-67.55%3.51M-48.52%3.42M-61.07%3.15M-54.58%3.71M
Inventories 27.10%229.78M21.72%212.42M18.99%196.73M9.18%186.51M10.27%180.78M11.07%174.51M17.85%165.33M23.78%170.83M37.04%163.95M59.94%157.12M
Receivable financing 1.19%3.24M99.97%4.56M416.46%5.94M-16.40%5.69M-81.03%3.2M-87.30%2.28M-88.82%1.15M-23.09%6.81M797.52%16.87M737.51%17.94M
Other current assets 183.84%12.15M279.17%10.54M121.78%6.04M17.40%5.63M-32.82%4.28M-52.90%2.78M-61.49%2.72M-54.01%4.8M34.36%6.37M4.41%5.9M
Total current assets 18.09%981.09M6.78%889.48M9.35%936.93M-5.93%851.29M-7.84%830.77M-7.74%832.98M-7.88%856.84M-1.46%904.92M4.56%901.46M8.12%902.86M
Non Current assets
Other non-current financial assets 43.73%35.48M67.39%35.63M113.31%21.33M113.40%21.34M146.84%24.68M325.72%21.29M100.00%10M100.00%10M--10M--5M
Fixed assets ----15.50%475.11M----19.25%468.61M----4.58%411.33M----0.50%392.96M----144.50%393.32M
Constru in process -----64.86%1.36M-----65.29%5.21M-----22.23%3.87M----113.96%15M-----96.69%4.98M
Intangible assets -1.63%29.1M-1.58%29.45M8.00%32.69M-3.95%29.37M-3.42%29.59M-0.62%29.92M-0.51%30.27M-0.52%30.58M-1.36%30.63M-3.55%30.11M
Goodwill --3.61M--3.61M--3.61M--3.61M------------------------
Long deferred expense 10.42%3.96M30.05%4.09M83.40%4.26M55.50%3.91M137.70%3.58M--3.15M--2.32M--2.51M--1.51M----
Deferred tax assets 19.99%23.49M24.44%23.51M-0.81%18.64M-0.18%18.74M34.89%19.58M31.14%18.89M53.43%18.79M64.08%18.77M86.93%14.51M71.90%14.41M
Usufruct assets -52.11%2.02M-42.35%2.58M-38.49%3.08M-36.57%3.64M-29.95%4.21M88.81%4.48M105.49%5.01M115.94%5.73M132.99%6.01M-14.15%2.37M
Other non current assets -40.43%1.61M-24.32%2.06M-33.50%1.3M13.50%858.71K-49.93%2.71M-61.87%2.73M-26.25%1.96M-67.05%756.6K-82.10%5.41M-77.88%7.15M
Total non current assets 9.63%619.47M12.81%623.31M12.79%610.71M24.27%608.8M15.04%565.06M15.65%552.53M14.13%541.44M3.10%489.92M12.04%491.2M14.99%477.76M
Total assets 14.67%1.6B9.19%1.51B10.68%1.55B4.68%1.46B0.23%1.4B0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B
Liabilities
Current liabilities
Short term loan --70M--50M--20M----------------------------
Notes payable and accounts payable 62.65%65.95M67.42%68.39M94.39%61.54M34.61%53.79M3.60%40.55M-19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M
-Accounts payable 62.65%65.95M67.42%68.39M94.39%61.54M34.61%53.79M3.60%40.55M-19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M
Contract liabilities 14.67%1.93M19.07%1.5M663.13%11.87M423.34%13.03M-4.29%1.68M-55.46%1.26M-53.40%1.56M-24.38%2.49M502.63%1.76M51.95%2.83M
Salaries payable 11.91%14.39M11.27%10.16M14.01%6.96M5.77%17.79M-10.23%12.86M-18.44%9.13M-30.22%6.1M-0.28%16.82M-2.27%14.32M-0.51%11.2M
Taxs payable 217.11%27.32M96.15%19.13M67.67%18.36M-12.10%8.98M-33.43%8.62M-37.39%9.75M-48.00%10.95M-52.64%10.22M-38.63%12.94M-3.29%15.58M
Other payable (including interest and dividends) 7.10%5.37M-44.69%3.38M22.06%6.96M-7.15%12.66M-74.39%5.01M-70.46%6.12M-78.03%5.7M-71.26%13.64M36.74%19.58M50.17%20.71M
-Interest payable ------75.37K-------------------------54.05%8.82K-54.05%8.82K
-Other payable -----45.92%3.31M-----7.15%12.66M-----70.45%6.12M-----71.25%13.64M----50.31%20.7M
Non current liabilities due within one year 1,233.71%34.2M1,330.94%34.57M1,425.31%33.77M1,309.43%32.26M-71.77%2.56M-73.21%2.42M-87.15%2.21M-86.77%2.29M-11.21%9.09M-11.79%9.02M
Total current liabilities 207.48%219.15M169.16%187.13M174.05%159.46M62.18%138.51M-26.38%71.27M-36.72%69.52M-48.06%58.19M-48.94%85.41M-14.57%96.81M10.88%109.87M
Current liabilities
Deferred tax liabilities --383.38K--297.78K107.49%401.31K866.39%401.31K----------193.42K--41.53K--------
Long term deferred income 3.22%12.26M4.67%12.92M9.10%13.6M9.74%14.28M-5.53%11.88M-6.44%12.34M-1.40%12.47M595.60%13.01M485.62%12.58M389.42%13.19M
Lease liabilities -97.07%59.61K-84.83%361.76K-70.92%849.34K-60.16%1.45M-62.39%2.04M42.15%2.38M64.76%2.92M90.69%3.64M159.66%5.42M-25.87%1.68M
Total non current liabilities 46.92%64.23M48.74%66.23M178.25%43.35M-3.39%16.13M142.97%43.72M199.48%44.52M8.08%15.58M341.57%16.7M44.10%17.99M12.54%14.87M
Total liabilities 146.44%283.39M122.15%253.36M174.94%202.82M51.45%154.64M0.16%114.99M-8.57%114.05M-41.66%73.77M-40.31%102.1M-8.75%114.81M11.07%124.73M
Shareholders equity
Paid-in capital -0.61%119.88M-1.45%119.88M-0.84%120.61M-0.84%120.61M-0.84%120.61M0.00%121.64M39.85%121.64M39.85%121.64M39.85%121.64M39.85%121.64M
Capital reserve funds -7.14%563.43M-14.58%563.43M-10.48%588.81M-10.22%588.81M-8.28%606.73M-1.96%659.63M-5.97%657.71M-5.17%655.82M-3.02%661.5M-1.24%672.81M
Surplus reserve funds 32.12%39.97M32.12%39.97M32.12%39.97M32.12%39.97M29.50%30.25M29.50%30.25M29.50%30.25M29.50%30.25M14.25%23.36M14.25%23.36M
Retained profit 17.01%642.19M11.16%580.26M12.14%623.76M11.45%577.07M10.40%548.83M11.47%521.99M11.98%556.22M15.51%517.77M21.70%497.15M34.38%468.29M
Less:Treasury stock 91.42%49.99M-23.31%48.18M-23.84%32.09M-23.91%26.11M-9.56%26.11M81.12%62.83M39.93%42.14M13.96%34.32M7.29%28.87M3,168.94%34.69M
Other composite income 62.20%2.18M143.19%3.4M144.18%2.71M121.99%3.15M-7.47%1.35M-39.02%1.4M197.75%1.11M279.44%1.42M298.47%1.45M320.79%2.29M
Shareholders equity without minority interests 2.81%1.32B-1.05%1.26B1.43%1.34B0.84%1.3B0.43%1.28B1.47%1.27B3.88%1.32B6.02%1.29B8.94%1.28B10.45%1.25B
Minority interests 41.98%-477.11K210.53%680.05K492.93%1.06M1,164.14%1.96M-150.44%-822.29K-128.11%-615.24K-109.71%-269.78K-95.22%154.9K-49.24%1.63M-31.19%2.19M
Total shareholder equity 2.84%1.32B-0.95%1.26B1.53%1.34B0.98%1.31B0.23%1.28B1.24%1.27B3.63%1.32B5.75%1.29B8.78%1.28B10.33%1.26B
Total liabilityies and equity 14.67%1.6B9.19%1.51B10.68%1.55B4.68%1.46B0.23%1.4B0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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