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China Qinfa Group Limited (HKG:0866)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.660
+0.030 (1.84%)
Jul 31, 2026, 4:08 PM HKT

China Qinfa Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
491.341,026302.738561,030
Trading Asset Securities
30.96---20.11
Cash & Short-Term Investments
522.31,026302.738561,051
Cash Growth
-49.07%238.76%-64.63%-18.52%578.20%
Accounts Receivable
131.9974.265.74178.87182.42
Other Receivables
355.08275.28260.24270.02191.71
Receivables
487.07349.47325.98448.89374.13
Inventory
408.22435.42201.05453.53322.49
Prepaid Expenses
---12.6630.81
Other Current Assets
705.43265.151,017234.0393.87
Total Current Assets
2,1232,0761,8462,0051,872
Property, Plant & Equipment
3,5324,4444,1193,4503,009
Long-Term Investments
-9.81---
Other Intangible Assets
999.421,4271,8642,3672,990
Other Long-Term Assets
-673.0528.3327.8625.5
Total Assets
6,6558,6297,8587,8517,897

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
84.75325.43420.6479.82460.41
Accrued Expenses
138.91300.91461.48491.07463.28
Short-Term Debt
47.5469.5531590.99638
Current Portion of Long-Term Debt
499.65268.491,3452,856837.85
Current Portion of Leases
6.86.593.498.798.83
Current Income Taxes Payable
4.61232.8289.66350.1469.92
Current Unearned Revenue
97.8414617.9422.8742.25
Other Current Liabilities
961.632,4212,1021,3611,660
Total Current Liabilities
1,8424,1715,1716,1614,581
Long-Term Debt
1,310446.51,69073.312,217
Long-Term Leases
5.397.037.321.536.93
Long-Term Unearned Revenue
-19.3416.39--
Long-Term Deferred Tax Liabilities
0.05395.05538.5621.93631.28
Other Long-Term Liabilities
803.62104.63115.32179.61144.09
Total Liabilities
3,9615,1437,5397,0377,580

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
215.29215.2211.22211.22211.22
Additional Paid-In Capital
311.19316.11307.83313.11318.16
Retained Earnings
790.17959.87904.48784.62747.34
Comprehensive Income & Other
752.93480.61-1,896-1,296-1,727
Total Common Equity
2,0701,972-472.8713.11-450.1
Minority Interest
624.361,514791.79800.11766.61
Shareholders' Equity
2,6943,486318.92813.21316.52
Total Liabilities & Equity
6,6558,6297,8587,8517,897

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,8691,1983,5773,5313,708
Net Cash (Debt)
-1,347-172.57-3,274-2,675-2,658
Net Cash Growth
-----
Net Cash Per Share
-0.53-0.07-1.25-1.02-1.02
Filing Date Shares Outstanding
2,6272,5362,4932,4932,493
Total Common Shares Outstanding
2,5372,5362,4932,4932,493
Working Capital
281.33-2,095-3,325-4,156-2,709
Book Value Per Share
0.750.72-0.25-0.06-0.24
Tangible Book Value
1,070544.87-2,337-2,354-3,440
Tangible Book Value Per Share
0.360.15-1.00-1.01-1.44
Buildings
310.59408.06249.47--
Machinery
1,7403,1542,3252,1171,927
Construction In Progress
1,4111,6092,3991,7471,216