Novoray Corporation (688300.SS) - Quarterly Balance Statement

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688300.SS
Financials

56.55 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	210.75	319.538	278.211	250.569	223.067	189.393	117.494	183.05	168.967	106.483	170.474	243.543	346.123	124.934	69.577	81.999	94.787	144.339	83.431	76.651	427.036	447.552	51.32	73.809	74.625	87.13	87.13	107.106	107.106	20.115	20.115	41.134	41.134	34.871	34.871	12.5	12.5	15.643	15.643	12.705	12.705	16.45	16.45	17.639	17.639
Short Term Investments Numbers are in millions	216.233	214.669	142.595	303.627	155.805	375.664	372.902	292.756	271.418	304.965	203.736	107.625	2.012	225.666	0	396	0	12.047	0	465.9	0	160	30	0	174.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	426.983	534.207	420.806	554.196	378.871	565.057	490.397	475.806	440.385	411.448	374.21	351.168	348.135	350.599	69.577	81.999	94.787	156.386	83.431	76.651	427.036	447.552	81.32	73.809	74.625	87.13	87.13	107.106	107.106	20.115	20.115	41.134	41.134	34.871	34.871	12.5	12.5	15.643	15.643	12.705	12.705	16.45	16.45	17.639	17.639
Net Receivables Numbers are in millions	348.225	357.439	400.125	329.685	345.7	298.053	339.7	299.929	305.444	304.391	284.347	302.273	352.551	310.262	296.155	265.883	266.063	233.846	207.251	177.81	92.941	169.598	148.343	139.822	135.422	120.737	120.737	120.184	120.184	125.525	125.525	0	79.213	83.914	83.914	74.861	74.861	0	71.269	66.363	66.363	58.502	58.502	49.815	49.815
Inventory Numbers are in millions	118.995	105.67	115.506	100.261	98.284	85.889	83.243	77.965	70.543	77.08	80.606	78.358	69.136	76.247	64.848	55.589	60.821	54.418	48.741	49.232	48.932	45.562	48.409	51.965	56.813	59.116	59.116	58.901	58.901	45.933	45.933	39.725	39.725	34.734	34.734	31.267	31.267	20.575	20.575	17.053	17.053	14.11	14.11	16.842	16.842
Other Current Assets Numbers are in millions	181.482	111.232	106.878	4.975	154.418	0.731	42.891	5.927	27.149	55.11	54.557	60.788	63.659	84.683	368.913	404.445	413.655	352.408	460.369	465.9	228.523	3.545	3.456	4.132	139.381	5.533	5.533	5.232	5.232	4.212	4.212	81.235	2.022	1.4	1.4	3.131	3.131	72.992	1.723	2.847	2.847	1.486	1.486	1.788	1.788
Total Current Assets Numbers are in millions	1,075.685	1,108.548	1,043.316	989.117	977.272	949.73	956.231	859.627	843.522	848.03	793.72	792.587	833.481	821.791	799.492	807.917	835.326	797.058	798.777	769.593	797.432	826.257	281.529	269.728	270.818	272.515	272.515	291.422	291.422	195.785	195.785	162.095	162.095	154.919	154.919	121.759	121.759	109.21	109.21	98.968	98.968	90.549	90.549	86.084	86.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.21	618.496	621.794	606.076	573.874	577.5	576.353	584.269	589.361	598.949	497.431	513.354	403.546	399.042	366.585	293.07	254.353	228.759	227.79	207.886	192.209	185.036	166.489	154.935	132.217	130.678	130.678	117.88	117.88	96.016	96.016	86.444	86.444	78.094	78.094	76.757	76.757	75.744	75.744	72.277	72.277	75.215	75.215	80.732	80.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.927	58.511	50.718	51.135	50.017	50.141	50.565	50.886	51.264	51.685	51.895	52.31	52.682	53.019	43.73	43.949	44.191	10.037	9.976	10.055	10.135	10.214	10.293	10.298	10.375	10.453	10.453	10.55	10.55	10.679	10.679	10.639	10.639	10.781	10.781	10.923	10.923	11.065	11.065	11.207	11.207	11.348	11.348	11.49	11.49
Goodwill and Intangible Assets Numbers are in millions	57.927	58.511	50.718	51.135	50.017	50.141	50.565	50.886	51.264	51.685	51.895	52.31	52.682	53.019	43.73	43.949	44.191	10.037	9.976	10.055	10.135	10.214	10.293	10.298	10.375	10.453	10.453	10.55	10.55	10.679	10.679	10.639	10.639	10.781	10.781	10.923	10.923	11.065	11.065	11.207	11.207	11.348	11.348	11.49	11.49
Long Term Investments Numbers are in millions	-190.005	-188.47	26.109	139.436	24.857	136.471	-0	-0	-246.418	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.108	-4.123	0	-3.981	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0
Tax Assets Numbers are in millions	9.427	9.502	40.932	40.949	41.027	40.86	42.559	42.592	38.475	38.294	1.678	1.481	1.839	1.928	1.73	1.987	1.555	1.329	1.059	0.487	0.317	0.308	0.108	0.111	0.108	0.086	0	0	0	0.081	0	0.086	0	0	0	0	0	0.069	0	0.071	0	0.104	0	0.07	0
Other Non-Current Assets Numbers are in millions	366.199	365.376	135.506	0.511	120.753	0	31.764	26.933	272.789	0.666	30.479	22.127	41.518	29.123	21.572	32.114	35.209	55.385	6.446	6.446	1.911	1.911	0.108	4.123	0.714	3.981	0.086	0.328	0.328	0.274	0.61	0.275	0.361	0.385	0.385	0.098	0.098	0	0.069	0	0.071	0	0.104	0.07	0.07
Total Non-Current Assets Numbers are in millions	890.758	863.415	875.059	838.107	810.527	804.971	701.24	704.68	705.472	689.593	581.482	589.273	499.585	483.111	433.616	371.12	335.307	295.51	245.27	224.874	204.571	197.469	176.891	165.344	143.415	141.216	141.216	128.758	128.758	107.305	107.305	97.444	97.444	89.26	89.26	87.777	87.777	86.878	86.878	83.555	83.555	86.667	86.667	92.292	92.292
Total Assets Numbers are in millions	1,966.443	1,971.963	1,918.375	1,827.224	1,787.799	1,754.701	1,657.471	1,564.307	1,548.993	1,537.623	1,375.202	1,381.859	1,333.065	1,304.902	1,233.108	1,179.037	1,170.633	1,092.569	1,044.048	994.466	1,002.003	1,023.727	458.42	435.072	414.233	413.731	413.731	420.18	420.18	303.091	303.091	259.539	259.539	244.179	244.179	209.536	209.536	196.088	196.088	182.523	182.523	177.216	177.216	178.376	178.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.642	178.327	120.125	148.226	113.693	122	121.044	129.896	92.293	112.81	83.782	139.321	80.954	100.801	78.629	80.423	79.113	70.848	63.889	56.597	51.849	63.838	42.816	39.654	42.665	37.279	37.279	44.707	44.707	26.811	26.811	18.048	18.048	20.977	20.977	20.295	20.295	13.668	13.668	10.243	10.243	9.505	9.505	13.783	13.783
Short Term Debt Numbers are in millions	68.196	96.137	95.545	120.461	89.271	89.195	50	4.672	2.327	2.294	6.276	6.276	0.282	0	0	0	0	0	0	0	0	15.841	6	6	3	3	3	36	36	29	29	27.954	27.954	27.954	27.954	23	23	23	23	18.5	18.5	26	26	32.908	32.908
Tax Payables Numbers are in millions	15.759	21.117	10.6	7.626	13.219	8.193	11.679	9.238	8.62	6.967	7.635	7.613	7.816	8.428	7.688	10.431	6.56	4.823	4.852	2.086	2.796	3.474	5.262	4.537	3.423	4.175	0	0	0	3.305	0	2.16	0	0	0	0	0	0.655	0	2.172	0	2.074	0	2.172	0
Deferred Revenue Numbers are in millions	0	0	0	0.371	0.395	0.846	31.998	24.339	0.33	0.412	0.459	0	0.865	29.851	0.678	0.555	0.774	0	0	0	0	12.476	12.383	9.975	6.836	11.608	0	0	0	8.939	0	5.401	0	0	0	0	0	4.704	0	4.145	0	5.481	0	7.988	0
Other Current Liabilities Numbers are in millions	23.555	41.256	90.198	25.069	19.803	31.11	22.355	16.872	30.829	53.319	18.254	14.39	25.896	-8.073	15.546	11.993	7.508	14.503	11.177	7.938	4.949	9.186	7.317	5.494	3.51	-3.806	11.977	8.129	8.129	5.804	9.108	3.44	5.6	7.365	7.365	4.3	4.3	4.266	4.92	-1.982	4.335	4.012	6.086	5.844	8.016
Total Current Liabilities Numbers are in millions	269.152	336.837	316.467	301.754	235.986	250.498	205.078	160.896	134.069	175.389	116.407	167.6	114.948	131.007	101.863	102.848	93.181	90.174	79.919	66.62	59.594	92.339	61.395	55.685	52.597	52.256	52.256	88.836	88.836	64.919	64.919	51.601	51.601	56.296	56.296	47.595	47.595	41.589	41.589	33.078	33.078	41.591	41.591	54.707	54.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.558	24.801	26.062	26.283	26.493	26.698	27.423	27.774	28.203	28.623	0.173	0.168	0.298	0.434	0	0	0	0	0	0	0	9	21.8	21.8	24.8	24.8	24.8	27.8	27.8	27.8	27.8	21	21	6	6	9	9	12	12	15	15	18	18	19	19
Deferred Revenue Non-Current Numbers are in millions	87.043	87.854	90.804	85.944	86.554	89.571	86.41	88.387	90.168	65.103	67.545	62.136	63.658	65.179	67.613	62.684	63.865	26.796	31.101	25.368	26.008	24.192	15.755	16.319	16.882	15.446	0	0	0	17.391	0	18.337	0	0	0	0	0	19.166	0	0	0	21.462	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.021	14.795	44.125	39.523	40.043	40.496	40.623	41.021	37.786	38.476	18.096	17.938	17.757	14.573	13.779	13.477	13.165	11.651	9.203	6.58	2.443	2.047	1.986	2.004	1.642	1.684	0	0	0	0	0	0	0	0	0	0	0	-19.166	0	0	0	-21.462	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.13	16.276	16.276	0	17.391	0	18.337	19.154	19.154	20.16	20.16	0	19.166	20.344	20.344	0	21.462	19.199	19.199
Total Non-Current Liabilities Numbers are in millions	126.622	127.45	160.99	65.806	153.091	67.193	154.456	157.182	156.157	132.202	85.814	80.242	81.713	80.186	81.392	76.161	77.031	38.447	40.304	31.948	28.451	35.238	39.542	40.123	43.324	41.93	41.93	44.076	44.076	45.191	45.191	39.337	39.337	25.154	25.154	29.16	29.16	31.166	31.166	35.344	35.344	39.462	39.462	38.199	38.199
Total Liabilities Numbers are in millions	395.774	464.287	477.458	367.56	389.077	317.691	359.534	318.078	290.225	307.592	202.221	247.842	196.661	211.193	183.256	179.009	170.211	128.621	120.222	98.569	88.045	127.578	100.937	95.808	95.921	94.186	94.186	132.912	132.912	110.11	110.11	90.938	90.938	81.451	81.451	76.755	76.755	72.755	72.755	68.423	68.423	81.053	81.053	92.906	92.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0.696	0.507	0.503	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.746	185.746	185.746	185.746	185.746	185.746	185.746	185.746	124.661	124.661	85.973	85.973	85.973	85.973	85.973	85.973	85.973	85.973	85.973	85.973	85.973	85.973	64.48	64.48	64.48	64.48	64.48	64.48	64.48	59.98	59.98	59.98	59.98	59.98	59.98	57.5	57.5	57.5	57.5	57.5	57.5	55	55	55	55
Retained Earnings Numbers are in millions	770.433	707.396	658.911	591.523	618.584	566.909	532.801	481.005	493.406	464.688	424.535	385.492	388.165	345.538	309.809	260.006	260.543	223.855	194.917	166.801	184.856	167.021	153.209	134.99	114.037	115.271	131.494	99.218	99.218	74.737	85.124	54.582	60.744	54.871	54.871	35.061	35.061	22.721	25.612	15.311	16.38	9.623	10.693	21.151	29.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	596.26	76.286	594.393	74.619	579.39	59.312	640.7	59.432	662.473	42.613	662.266	42.26	654.071	34.11	653.905	-0.608	-0.696	-0.507	-0.503	-0.477	-0	0	319.545	-0	-0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	614.49	614.535	0	596.715	0	595.024	0	579.971	0	641.056	0	662.925	0	619.938	0	654.726	0	619.33	-0.696	643.631	643.128	618.985	139.794	139.794	-179.751	139.794	123.571	123.571	123.571	58.264	47.877	54.039	47.877	47.877	47.877	40.22	40.22	43.111	40.22	41.29	40.22	31.54	30.47	0.8	0.8
Total Shareholders Equity Numbers are in millions	1,570.669	1,507.676	1,440.917	1,373.72	1,398.722	1,347.439	1,297.937	1,246.229	1,258.768	1,230.032	1,172.982	1,134.017	1,136.405	1,093.709	1,049.853	1,000.028	1,000.422	963.948	923.825	895.898	913.958	896.149	357.483	339.264	318.312	319.545	319.545	287.268	287.268	192.981	192.981	168.601	168.601	162.728	162.728	132.781	132.781	123.332	123.332	114.1	114.1	96.163	96.163	85.47	85.47
Total Equity Numbers are in millions	1,570.669	1,507.676	1,440.917	1,373.72	1,398.722	1,347.439	1,297.937	1,246.229	1,258.768	1,230.032	1,172.982	1,134.017	1,136.405	1,093.709	1,049.853	1,000.028	1,000.422	963.948	923.825	895.898	913.958	896.149	357.483	339.264	318.312	319.545	319.545	287.268	287.268	192.981	192.981	168.601	168.601	162.728	162.728	132.781	132.781	123.332	123.332	114.1	114.1	96.163	96.163	85.47	85.47
Total Liabilities & Shareholders Equity Numbers are in millions	1,966.443	1,971.963	1,918.375	1,827.224	1,787.799	1,754.701	1,657.471	1,564.307	1,548.993	1,537.623	1,375.202	1,381.859	1,333.065	1,304.902	1,233.108	1,179.037	1,170.633	1,092.569	1,044.048	994.466	1,002.003	1,023.727	458.42	435.072	414.233	413.731	413.731	420.18	420.18	303.091	303.091	259.539	259.539	244.179	244.179	209.536	209.536	196.088	196.088	182.523	182.523	177.216	177.216	178.376	178.376

Novoray Corporation

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SSE:688300.SS