Qingci Games Inc. (HKG:6633)

Qingci Games 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	449.98	538	1,002	1,168	443.25
Trading Asset Securities	1,146	988.85	489.72	355.31	1.06
Cash & Short-Term Investments	1,596	1,527	1,492	1,523	444.31
Cash Growth	4.54%	2.36%	-2.08%	242.87%	260.49%
Accounts Receivable	39.2	68.1	52.34	48.21	121.54
Other Receivables	0.03	3.87	-	-	-
Receivables	46.29	82.56	53.81	48.21	121.66
Inventory	1.02	1.33	0.08	0.28	0.22
Prepaid Expenses	22.34	49.77	47.3	37.58	54.82
Restricted Cash	-	-	8.57	-	2.25
Other Current Assets	21.02	19.9	12.21	6.43	4.79
Total Current Assets	1,687	1,680	1,614	1,616	628.05
Property, Plant & Equipment	32.33	39.66	45.17	40.51	14.33
Long-Term Investments	194.12	206.78	220.08	165.42	89.48
Other Intangible Assets	1.54	-	-	-	-
Long-Term Deferred Tax Assets	29.84	23.68	27.86	40.18	2.63
Other Long-Term Assets	36.36	48.29	9.68	6.92	0.34
Total Assets	1,981	1,999	1,916	1,869	734.82
Accounts Payable	25.16	78.58	10.08	5.75	13.33
Accrued Expenses	64.16	62.74	65.54	86.91	169.01
Current Portion of Long-Term Debt	19.97	0.01	-	-	-
Current Portion of Leases	11.86	9.19	10.21	9.83	3.58
Current Income Taxes Payable	4.94	0.32	11.28	6	10.42
Current Unearned Revenue	38.85	42.09	41.28	74.92	227.95
Other Current Liabilities	0.57	27.87	2.52	16.43	0.46
Total Current Liabilities	165.52	220.8	140.91	199.83	424.74
Long-Term Debt	-	19.97	-	-	89.07
Long-Term Leases	8.69	15.19	16.6	22.74	6.82
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Total Liabilities	174.23	255.97	157.5	222.57	520.62
Common Stock	0.04	0.04	0.04	0.04	-
Additional Paid-In Capital	5,118	5,118	5,118	5,151	-
Retained Earnings	-397.15	-448.27	-410.9	-461.18	86.05
Comprehensive Income & Other	-2,905	-2,922	-2,944	-3,044	128.15
Total Common Equity	1,816	1,747	1,763	1,646	214.2
Minority Interest	-8.75	-4.47	-4.53	0.19	-
Shareholders' Equity	1,807	1,743	1,759	1,646	214.2
Total Liabilities & Equity	1,981	1,999	1,916	1,869	734.82
Total Debt	40.53	44.37	26.8	32.56	99.46
Net Cash (Debt)	1,556	1,482	1,465	1,491	344.85
Net Cash Growth	4.94%	1.21%	-1.74%	332.32%	800.17%
Net Cash Per Share	2.25	2.14	2.12	3.88	36.18
Filing Date Shares Outstanding	691.33	691.33	691.33	691.33	9.53
Total Common Shares Outstanding	691.33	691.33	691.33	685	9.53
Working Capital	1,521	1,460	1,473	1,416	203.31
Book Value Per Share	2.63	2.53	2.55	2.40	22.48
Tangible Book Value	1,814	1,747	1,763	1,646	214.2
Tangible Book Value Per Share	2.62	2.53	2.55	2.40	22.48
Machinery	21.88	20.42	16.86	11.93	6.32
Leasehold Improvements	10.86	9.9	9.48	-	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.