Quantgroup Holding Limited (HKG:2685)

Quantgroup Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	313.94	110.99	77.18
Short-Term Investments	5.71	3.03	3.33
Cash & Short-Term Investments	319.65	114.02	80.51
Cash Growth	180.34%	41.62%	-
Accounts Receivable	638.42	443.25	258.23
Other Receivables	0.32	5.59	2.51
Receivables	638.74	448.85	260.74
Prepaid Expenses	12.61	7.06	2.66
Restricted Cash	-	-	3.04
Other Current Assets	7.92	17.16	11.6
Total Current Assets	978.91	587.09	358.55
Property, Plant & Equipment	17.56	22.94	7.1
Long-Term Investments	-	-	0.01
Other Intangible Assets	2.32	2.14	1.69
Long-Term Deferred Tax Assets	2.51	1.9	1
Other Long-Term Assets	-	-	33.76
Total Assets	1,001	614.07	402.12
Accounts Payable	62.29	31.89	30.43
Accrued Expenses	38.37	23.47	15.97
Short-Term Debt	-	15	-
Current Portion of Long-Term Debt	1,731	1,565	1,416
Current Portion of Leases	4.46	4.35	4.39
Current Income Taxes Payable	33.66	0.01	0.01
Current Unearned Revenue	5.01	39.64	18.88
Other Current Liabilities	15.37	6.46	6.08
Total Current Liabilities	1,890	1,686	1,491
Long-Term Debt	7.67	2.84	-
Long-Term Leases	12.49	18.26	0.14
Total Liabilities	1,910	1,707	1,492
Common Stock	0.35	0.35	0.35
Retained Earnings	178.58	31.45	27.81
Comprehensive Income & Other	-1,088	-1,125	-1,118
Shareholders' Equity	-908.92	-1,093	-1,089
Total Liabilities & Equity	1,001	614.07	402.12
Total Debt	1,756	1,606	1,420
Net Cash (Debt)	-1,436	-1,492	-1,340
Net Cash Per Share	-6.06	-6.29	-3.86
Filing Date Shares Outstanding	237.09	237.09	346.64
Total Common Shares Outstanding	513.35	237.09	346.64
Working Capital	-911.14	-1,099	-1,133
Book Value Per Share	-1.77	-4.61	-3.14
Tangible Book Value	-911.23	-1,095	-1,091
Tangible Book Value Per Share	-1.78	-4.62	-3.15
Machinery	9.46	9.42	9.45
Leasehold Improvements	0.18	0.18	-

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