Qingling Motors Co., Ltd. (HKG:1122)

Qingling Motors Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,051	1,203	688.3	1,028	972.92	1,674
Short-Term Investments	3,685	3,168	2,268	1,486	2,916	599.08
Cash & Short-Term Investments	4,736	4,371	2,956	2,514	3,889	2,273
Cash Growth	4.30%	47.86%	17.59%	-35.35%	71.08%	-30.75%
Accounts Receivable	2,306	1,911	988.73	1,057	962.72	2,186
Other Receivables	-	452.79	253.85	346.78	436.27	280.05
Receivables	2,306	2,364	1,243	1,404	1,399	2,466
Inventory	1,178	1,059	1,417	1,459	1,590	1,178
Total Current Assets	8,220	7,795	5,616	5,376	6,878	5,917
Property, Plant & Equipment	1,331	1,300	1,273	1,266	1,214	1,092
Long-Term Investments	547.95	598.65	2,553	3,095	2,029	3,673
Other Intangible Assets	87.36	103.74	145.25	119.91	155	189.66
Long-Term Accounts Receivable	660.84	676.65	515.21	48.63	-	-
Long-Term Deferred Tax Assets	43.89	41.33	62.7	59.82	53.78	13.94
Other Long-Term Assets	28.88	27.53	18.99	18.87	19.14	19.24
Total Assets	10,920	10,543	10,184	9,984	10,349	10,906

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,231	2,510	2,227	1,471	1,570	1,666
Accrued Expenses	-	197.2	213.12	191.38	266.79	319
Current Portion of Leases	20.02	7.47	17.12	16.46	14.81	22.82
Current Income Taxes Payable	0.03	1.21	0.46	1.81	4.26	3.05
Current Unearned Revenue	139.43	259.01	134.22	357.33	478.96	594.75
Other Current Liabilities	48.06	61.95	65.61	185.19	195.4	223.61
Total Current Liabilities	3,439	3,037	2,658	2,224	2,531	2,830
Long-Term Leases	26.19	5.85	2.65	19.4	27.36	1.92
Long-Term Unearned Revenue	7.69	2.82	3.55	4.28	5.13	7.15
Other Long-Term Liabilities	10.99	-	-	-	-	-
Total Liabilities	3,484	3,046	2,664	2,247	2,563	2,839

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,482	2,482	2,482	2,482	2,482	2,482
Additional Paid-In Capital	4,771	1,765	1,765	1,765	1,765	1,765
Retained Earnings	-	2,496	2,523	2,579	2,634	2,921
Comprehensive Income & Other	-	573	572.47	571.76	571.2	571.2
Total Common Equity	7,253	7,316	7,343	7,398	7,452	7,740
Minority Interest	183.78	180.95	177.4	339.46	333.93	327.53
Shareholders' Equity	7,437	7,497	7,520	7,737	7,786	8,067
Total Liabilities & Equity	10,920	10,543	10,184	9,984	10,349	10,906

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.22	13.31	19.77	35.86	42.17	24.74
Net Cash (Debt)	4,690	4,358	2,937	2,478	3,847	2,248
Net Cash Growth	3.82%	48.40%	18.50%	-35.58%	71.09%	-30.18%
Net Cash Per Share	1.89	1.76	1.18	1.00	1.55	0.91
Filing Date Shares Outstanding	2,483	2,482	2,482	2,482	2,482	2,482
Total Common Shares Outstanding	2,483	2,482	2,482	2,482	2,482	2,482
Working Capital	4,781	4,758	2,958	3,153	4,347	3,088
Book Value Per Share	2.92	2.95	2.96	2.98	3.00	3.12
Tangible Book Value	7,166	7,213	7,197	7,278	7,297	7,550
Tangible Book Value Per Share	2.89	2.91	2.90	2.93	2.94	3.04
Buildings	-	754.82	741.68	693.31	687.52	679.34
Machinery	-	4,400	4,091	3,948	3,849	3,824
Construction In Progress	-	35.58	250.6	357.17	357.29	234.52

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error