Qingci Games Inc. (HKG:6633)

Qingci Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.46	449.98	538	1,002	1,168	443.25
Short-Term Investments	2	-	-	-	-	-
Trading Asset Securities	1,281	1,146	988.85	489.72	355.31	1.06
Cash & Short-Term Investments	1,676	1,596	1,527	1,492	1,523	444.31
Cash Growth	8.77%	4.54%	2.36%	-2.08%	242.87%	260.49%
Accounts Receivable	36.36	39.2	68.1	52.34	48.21	121.54
Other Receivables	0.03	0.03	3.87	-	-	-
Receivables	39.9	46.29	82.56	53.81	48.21	121.66
Inventory	1.92	1.02	1.33	0.08	0.28	0.22
Prepaid Expenses	16.8	22.34	49.77	47.3	37.58	54.82
Restricted Cash	-	-	-	8.57	-	2.25
Other Current Assets	13.89	21.02	19.9	12.21	6.43	4.79
Total Current Assets	1,749	1,687	1,680	1,614	1,616	628.05
Property, Plant & Equipment	23.88	32.33	39.66	45.17	40.51	14.33
Long-Term Investments	195.24	194.12	206.78	220.08	165.42	89.48
Other Intangible Assets	1.65	1.54	-	-	-	-
Long-Term Deferred Tax Assets	26.88	29.84	23.68	27.86	40.18	2.63
Other Long-Term Assets	33.01	36.36	48.29	9.68	6.92	0.34
Total Assets	2,030	1,981	1,999	1,916	1,869	734.82
Accounts Payable	27.04	25.16	78.58	10.08	5.75	13.33
Accrued Expenses	34.01	64.16	62.74	65.54	86.91	169.01
Current Portion of Long-Term Debt	19.97	19.97	0.01	-	-	-
Current Portion of Leases	7.08	11.86	9.19	10.21	9.83	3.58
Current Income Taxes Payable	12.06	4.94	0.32	11.28	6	10.42
Current Unearned Revenue	47.87	38.85	42.09	41.28	74.92	227.95
Other Current Liabilities	2.69	0.57	27.87	2.52	16.43	0.46
Total Current Liabilities	150.71	165.52	220.8	140.91	199.83	424.74
Long-Term Debt	-	-	19.97	-	-	89.07
Long-Term Leases	5.7	8.69	15.19	16.6	22.74	6.82
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	156.42	174.23	255.97	157.5	222.57	520.62
Common Stock	0.04	0.04	0.04	0.04	0.04	-
Additional Paid-In Capital	5,118	5,118	5,118	5,118	5,151	-
Retained Earnings	-326.89	-397.15	-448.27	-410.9	-461.18	86.05
Comprehensive Income & Other	-2,910	-2,905	-2,922	-2,944	-3,044	128.15
Total Common Equity	1,881	1,816	1,747	1,763	1,646	214.2
Minority Interest	-7.64	-8.75	-4.47	-4.53	0.19	-
Shareholders' Equity	1,873	1,807	1,743	1,759	1,646	214.2
Total Liabilities & Equity	2,030	1,981	1,999	1,916	1,869	734.82
Total Debt	32.75	40.53	44.37	26.8	32.56	99.46
Net Cash (Debt)	1,644	1,556	1,482	1,465	1,491	344.85
Net Cash Growth	9.66%	4.94%	1.21%	-1.74%	332.32%	800.17%
Net Cash Per Share	2.38	2.25	2.14	2.12	3.88	36.18
Filing Date Shares Outstanding	691.33	691.33	691.33	691.33	691.33	9.53
Total Common Shares Outstanding	691.33	691.33	691.33	691.33	685	9.53
Working Capital	1,598	1,521	1,460	1,473	1,416	203.31
Book Value Per Share	2.72	2.63	2.53	2.55	2.40	22.48
Tangible Book Value	1,879	1,814	1,747	1,763	1,646	214.2
Tangible Book Value Per Share	2.72	2.62	2.53	2.55	2.40	22.48
Machinery	19.6	21.88	20.42	16.86	11.93	6.32
Leasehold Improvements	9.77	10.86	9.9	9.48	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.