Qeeka Home (Cayman) Inc. (HKG:1739)

Qeeka Home 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	119.15	259.61	445.43	548.02	897.09
Short-Term Investments	654.41	668.43	466.03	-	9.79
Trading Asset Securities	25.09	44.03	66.76	634.34	252.56
Cash & Short-Term Investments	798.66	972.08	978.22	1,182	1,159
Cash Growth	-17.84%	-0.63%	-17.27%	1.98%	-1.96%
Accounts Receivable	357.65	344.27	253.96	292.32	174.01
Other Receivables	5.37	6.96	8.14	152.11	25.29
Receivables	369.86	357.92	319.02	455.32	210.99
Inventory	24.91	4.51	2.64	3	3.33
Restricted Cash	82.66	21.78	23.47	21.73	-
Other Current Assets	67.41	56.25	44.42	36.87	20.66
Total Current Assets	1,344	1,413	1,368	1,699	1,394
Property, Plant & Equipment	54.42	55.24	51.2	63.98	366.15
Long-Term Investments	280.58	394.62	375.97	333.46	361.19
Goodwill	2.36	2.36	7.8	7.8	7.8
Other Intangible Assets	1.81	2.35	2.86	4.42	7.32
Long-Term Accounts Receivable	8.53	-	-	-	-
Long-Term Deferred Tax Assets	-	3.17	6.77	10.79	12.73
Other Long-Term Assets	-	-	-	5	-
Total Assets	1,691	1,870	1,812	2,125	2,150
Accounts Payable	314.97	212.43	178.62	233.08	164.06
Accrued Expenses	117.76	124.32	125.11	105.08	110.26
Short-Term Debt	108.74	212.79	38.1	16.28	7
Current Portion of Leases	10.3	11.61	21.6	19.51	14.79
Current Income Taxes Payable	47.13	47.13	47.35	47.16	39.91
Current Unearned Revenue	62.29	140.68	89.6	126.86	111.48
Other Current Liabilities	139.72	81.58	126.02	269.35	394.32
Total Current Liabilities	800.9	830.53	626.39	817.31	841.83
Long-Term Leases	22.72	21.31	15.44	21.5	12.96
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.58
Total Liabilities	823.62	851.85	641.83	839.27	855.37
Common Stock	0.76	0.76	0.76	0.77	0.78
Additional Paid-In Capital	2,200	2,225	2,254	2,263	2,300
Retained Earnings	-1,018	-881.04	-784.17	-658.13	-732.18
Treasury Stock	-35.37	-35.58	-35.99	-46.42	-28.47
Comprehensive Income & Other	-261.03	-277.18	-251.12	-262.05	-227.89
Total Common Equity	886.1	1,032	1,184	1,297	1,312
Minority Interest	-18.52	-13.24	-13.24	-11.68	-18.26
Shareholders' Equity	867.58	1,018	1,171	1,285	1,294
Total Liabilities & Equity	1,691	1,870	1,812	2,125	2,150
Total Debt	141.75	245.71	75.14	57.29	34.75
Net Cash (Debt)	656.91	726.36	903.09	1,125	1,125
Net Cash Growth	-9.56%	-19.57%	-19.73%	0.03%	-1.34%
Net Cash Per Share	0.58	0.65	0.81	0.97	0.95
Filing Date Shares Outstanding	1,123	1,123	1,123	1,126	1,160
Total Common Shares Outstanding	1,123	1,123	1,123	1,126	1,160
Working Capital	542.6	582	741.37	881.96	552.6
Book Value Per Share	0.79	0.92	1.05	1.15	1.13
Tangible Book Value	881.92	1,027	1,173	1,285	1,297
Tangible Book Value Per Share	0.79	0.91	1.04	1.14	1.12
Buildings	-	17.93	17.93	17.93	13.6
Machinery	-	22.76	21.3	28.92	27.84
Construction In Progress	-	-	-	-	10.61
Leasehold Improvements	-	19.83	12.08	62.95	54.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.