China Qinfa Group Limited (HKG:0866)
Hong Kong · Delayed Price · Currency is HKD 2.110
-0.085 (-3.87%)
Sep 11, 2026, 4:08 PM HKT
China Qinfa Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 313.73 | 491.34 | 1,026 | 302.73 | 856 | 1,030 |
Trading Asset Securities | 8 | 30.96 | - | - | - | 20.11 |
Cash & Short-Term Investments | 321.73 | 522.3 | 1,026 | 302.73 | 856 | 1,051 |
Cash Growth | -48.01% | -49.07% | 238.76% | -64.63% | -18.52% | 578.20% |
Accounts Receivable | 185.55 | 131.99 | 74.2 | 65.74 | 178.87 | 182.42 |
Other Receivables | - | 355.08 | 275.28 | 260.24 | 270.02 | 191.71 |
Receivables | 185.55 | 487.07 | 349.47 | 325.98 | 448.89 | 374.13 |
Inventory | 386.87 | 408.22 | 435.42 | 201.05 | 453.53 | 322.49 |
Prepaid Expenses | 586.94 | - | - | - | 12.66 | 30.81 |
Other Current Assets | 80.05 | 705.43 | 265.15 | 1,017 | 234.03 | 93.87 |
Total Current Assets | 1,561 | 2,123 | 2,076 | 1,846 | 2,005 | 1,872 |
Property, Plant & Equipment | 4,106 | 3,532 | 4,444 | 4,119 | 3,450 | 3,009 |
Long-Term Investments | - | - | 9.81 | - | - | - |
Other Intangible Assets | 981.91 | 999.42 | 1,427 | 1,864 | 2,367 | 2,990 |
Other Long-Term Assets | - | - | 673.05 | 28.33 | 27.86 | 25.5 |
Total Assets | 6,649 | 6,655 | 8,629 | 7,858 | 7,851 | 7,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 229.4 | 84.75 | 325.43 | 420.6 | 479.82 | 460.41 |
Accrued Expenses | - | 138.91 | 300.91 | 461.48 | 491.07 | 463.28 |
Short-Term Debt | 51 | 47.5 | 469.5 | 531 | 590.99 | 638 |
Current Portion of Long-Term Debt | 16.09 | 499.65 | 268.49 | 1,345 | 2,856 | 837.85 |
Current Portion of Leases | 5.96 | 6.8 | 6.59 | 3.49 | 8.79 | 8.83 |
Current Income Taxes Payable | 30.31 | 4.61 | 232.8 | 289.66 | 350.1 | 469.92 |
Current Unearned Revenue | - | 97.84 | 146 | 17.94 | 22.87 | 42.25 |
Other Current Liabilities | 1,137 | 961.63 | 2,421 | 2,102 | 1,361 | 1,660 |
Total Current Liabilities | 1,470 | 1,842 | 4,171 | 5,171 | 6,161 | 4,581 |
Long-Term Debt | 1,529 | 1,310 | 446.5 | 1,690 | 73.31 | 2,217 |
Long-Term Leases | 3.05 | 5.39 | 7.03 | 7.32 | 1.53 | 6.93 |
Long-Term Unearned Revenue | - | - | 19.34 | 16.39 | - | - |
Long-Term Deferred Tax Liabilities | 0.57 | 0.05 | 395.05 | 538.5 | 621.93 | 631.28 |
Other Long-Term Liabilities | 707.86 | 803.62 | 104.63 | 115.32 | 179.61 | 144.09 |
Total Liabilities | 3,711 | 3,961 | 5,143 | 7,539 | 7,037 | 7,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 223.25 | 215.29 | 215.2 | 211.22 | 211.22 | 211.22 |
Additional Paid-In Capital | - | 311.19 | 316.11 | 307.83 | 313.11 | 318.16 |
Retained Earnings | - | 790.17 | 959.87 | 904.48 | 784.62 | 747.34 |
Comprehensive Income & Other | 2,166 | 752.93 | 480.61 | -1,896 | -1,296 | -1,727 |
Total Common Equity | 2,389 | 2,070 | 1,972 | -472.87 | 13.11 | -450.1 |
Minority Interest | 549.88 | 624.36 | 1,514 | 791.79 | 800.11 | 766.61 |
Shareholders' Equity | 2,939 | 2,694 | 3,486 | 318.92 | 813.21 | 316.52 |
Total Liabilities & Equity | 6,649 | 6,655 | 8,629 | 7,858 | 7,851 | 7,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,606 | 1,869 | 1,198 | 3,577 | 3,531 | 3,708 |
Net Cash (Debt) | -1,284 | -1,347 | -172.57 | -3,274 | -2,675 | -2,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.53 | -0.07 | -1.25 | -1.02 | -1.02 |
Filing Date Shares Outstanding | 2,592 | 2,627 | 2,536 | 2,493 | 2,493 | 2,493 |
Total Common Shares Outstanding | 2,592 | 2,537 | 2,536 | 2,493 | 2,493 | 2,493 |
Working Capital | 91.27 | 281.33 | -2,095 | -3,325 | -4,156 | -2,709 |
Book Value Per Share | 0.86 | 0.75 | 0.72 | -0.25 | -0.06 | -0.24 |
Tangible Book Value | 1,407 | 1,070 | 544.87 | -2,337 | -2,354 | -3,440 |
Tangible Book Value Per Share | 0.48 | 0.36 | 0.15 | -1.00 | -1.01 | -1.44 |
Buildings | - | 310.59 | 408.06 | 249.47 | - | - |
Machinery | - | 1,740 | 3,154 | 2,325 | 2,117 | 1,927 |
Construction In Progress | - | 1,411 | 1,609 | 2,399 | 1,747 | 1,216 |