Qingci Games Inc. (HKG:6633)

Qingci Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	348.56	444.31	449.98	538	1,002	1,168
Trading Asset Securities	1,615	1,273	1,146	988.85	489.72	355.31
Cash & Short-Term Investments	1,963	1,717	1,596	1,527	1,492	1,523
Cash Growth	17.12%	7.59%	4.54%	2.36%	-2.08%	242.87%
Accounts Receivable	25.51	29	39.2	68.1	52.34	48.21
Other Receivables	-	3.68	0.03	3.87	-	-
Receivables	25.51	36.74	46.29	82.56	53.81	48.21
Inventory	1.82	1.52	1.02	1.33	0.08	0.28
Prepaid Expenses	-	46.75	22.34	49.77	47.3	37.58
Restricted Cash	-	-	-	-	8.57	-
Other Current Assets	84.79	4.29	21.02	19.9	12.21	6.43
Total Current Assets	2,076	1,807	1,687	1,680	1,614	1,616
Property, Plant & Equipment	13.75	18.85	32.33	39.66	45.17	40.51
Long-Term Investments	185.71	179.09	194.12	206.78	220.08	165.42
Other Intangible Assets	0.8	1	1.54	-	-	-
Long-Term Deferred Tax Assets	18.06	21.95	29.84	23.68	27.86	40.18
Other Long-Term Assets	20.43	23.85	36.36	48.29	9.68	6.92
Total Assets	2,314	2,051	1,981	1,999	1,916	1,869

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.41	22.28	25.16	78.58	10.08	5.75
Accrued Expenses	-	60.11	60.03	62.74	65.54	86.91
Current Portion of Long-Term Debt	24.04	10	19.97	0.01	-	-
Current Portion of Leases	4.99	7.93	11.86	9.19	10.21	9.83
Current Income Taxes Payable	1.8	1.24	4.94	0.32	11.28	6
Current Unearned Revenue	42.12	44.46	38.85	42.09	41.28	74.92
Other Current Liabilities	39.73	3.52	4.7	27.87	2.52	16.43
Total Current Liabilities	128.09	149.55	165.52	220.8	140.91	199.83
Long-Term Debt	14.44	-	-	19.97	-	-
Long-Term Leases	0.35	1.82	8.69	15.19	16.6	22.74
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	142.87	151.37	174.23	255.97	157.5	222.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	5,118	5,118	5,118	5,118	5,118	5,151
Retained Earnings	28.47	-275.4	-397.15	-448.27	-410.9	-461.18
Comprehensive Income & Other	-2,972	-2,934	-2,905	-2,922	-2,944	-3,044
Total Common Equity	2,174	1,908	1,816	1,747	1,763	1,646
Minority Interest	-2.49	-8.33	-8.75	-4.47	-4.53	0.19
Shareholders' Equity	2,171	1,900	1,807	1,743	1,759	1,646
Total Liabilities & Equity	2,314	2,051	1,981	1,999	1,916	1,869

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.81	19.76	40.53	44.37	26.8	32.56
Net Cash (Debt)	1,920	1,698	1,556	1,482	1,465	1,491
Net Cash Growth	16.79%	9.13%	4.94%	1.21%	-1.74%	332.32%
Net Cash Per Share	2.78	2.46	2.25	2.14	2.12	3.88
Filing Date Shares Outstanding	691.33	691.33	691.33	691.33	691.33	691.33
Total Common Shares Outstanding	691.33	691.33	691.33	691.33	691.33	685
Working Capital	1,947	1,657	1,521	1,460	1,473	1,416
Book Value Per Share	3.14	2.76	2.63	2.53	2.55	2.40
Tangible Book Value	2,173	1,907	1,814	1,747	1,763	1,646
Tangible Book Value Per Share	3.14	2.76	2.62	2.53	2.55	2.40
Machinery	-	22.06	21.88	20.42	16.86	11.93
Leasehold Improvements	-	12.65	10.86	9.9	9.48	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error