Q Technology (Group) Company Limited (HKG:1478)

HKG:1478 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,447	2,893	1,349	1,743	1,984
Short-Term Investments	1,123	418.15	521.55	51.29	100
Trading Asset Securities	350.04	511.24	1,173	-	-
Cash & Short-Term Investments	2,921	3,822	3,043	1,794	2,084
Cash Growth	-23.59%	25.61%	69.60%	-13.88%	406.30%
Accounts Receivable	4,710	3,919	3,307	4,289	3,477
Receivables	4,710	3,919	3,307	4,289	3,477
Inventory	1,976	1,778	1,184	2,258	1,943
Other Current Assets	939.23	1,588	1,059	973.49	378.94
Total Current Assets	10,546	11,107	8,594	9,315	7,882
Property, Plant & Equipment	2,651	2,845	3,140	3,144	2,960
Long-Term Investments	1,105	758.61	330	344.49	416.06
Other Intangible Assets	19.46	22.69	26.3	20.13	4.28
Long-Term Deferred Tax Assets	105.12	180.29	165.67	109.99	81.45
Other Long-Term Assets	21.92	29.43	29.55	114.03	59.52
Total Assets	14,448	14,943	12,285	13,048	11,403
Accounts Payable	6,254	5,228	4,187	5,501	5,467
Accrued Expenses	111.51	78.32	77.78	186.68	157.7
Current Portion of Long-Term Debt	2,352	4,152	2,616	1,708	1,104
Current Portion of Leases	7.17	8.39	13.13	17.06	25.82
Current Income Taxes Payable	94.41	11.71	11.57	48.88	76.74
Current Unearned Revenue	11.86	5.55	16.31	23.97	7.99
Other Current Liabilities	253.84	183.34	327.53	594.25	436.67
Total Current Liabilities	9,085	9,666	7,249	8,079	7,276
Long-Term Debt	81.88	219.49	-	50	159.21
Long-Term Leases	3.49	7.48	14.39	13.67	19.04
Long-Term Unearned Revenue	178.8	212.69	247.65	200.08	137.59
Long-Term Deferred Tax Liabilities	7.13	4.85	6.62	-	25
Total Liabilities	9,357	10,111	7,518	8,343	7,617
Common Stock	9.49	9.49	9.49	9.47	9.38
Additional Paid-In Capital	-	1,440	1,440	1,427	1,363
Retained Earnings	-	2,726	2,644	2,473	1,648
Comprehensive Income & Other	5,082	656.5	669.12	790.21	766
Total Common Equity	5,091	4,832	4,762	4,699	3,786
Minority Interest	-	-	4.95	5.87	-
Shareholders' Equity	5,091	4,832	4,767	4,705	3,786
Total Liabilities & Equity	14,448	14,943	12,285	13,048	11,403
Total Debt	2,445	4,387	2,643	1,788	1,308
Net Cash (Debt)	475.57	-564.4	399.69	5.95	775.42
Net Cash Growth	-	-	6614.11%	-99.23%	-
Net Cash Per Share	0.40	-0.48	0.34	0.01	0.66
Filing Date Shares Outstanding	1,185	1,185	1,185	1,182	1,172
Total Common Shares Outstanding	1,185	1,185	1,185	1,182	1,172
Working Capital	1,461	1,440	1,345	1,236	605.81
Book Value Per Share	4.30	4.08	4.02	3.98	3.23
Tangible Book Value	5,072	4,809	4,736	4,679	3,782
Tangible Book Value Per Share	4.28	4.06	4.00	3.96	3.23
Buildings	-	-	-	935.91	746.65
Machinery	-	3,591	3,572	3,410	3,104
Construction In Progress	-	84.66	124.38	234.12	95.67

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.