Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

HKG:8115 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	137.98	148.43	143.39	129.64	121	30.6
Cash & Short-Term Investments	137.98	148.43	143.39	129.64	121	30.6
Cash Growth	-2.71%	3.51%	10.61%	7.14%	295.48%	15.43%
Accounts Receivable	12.31	15.63	10.93	8.78	6.33	10.95
Other Receivables	-	2.18	2.72	1.34	1.57	3.07
Receivables	12.31	17.81	13.65	10.12	7.9	14.02
Inventory	14.38	9.56	8.49	11.64	12.52	8.39
Prepaid Expenses	4.43	2.3	0.62	0.01	0.01	0.26
Other Current Assets	-	0.58	0.89	0.4	1.28	1.42
Total Current Assets	169.09	178.67	167.04	151.81	142.7	54.68
Property, Plant & Equipment	19.75	19.65	20.47	21.67	22.2	10.23
Goodwill	2.32	2.32	4.21	4.21	4.21	4.21
Other Intangible Assets	0.04	0.14	0.32	0.5	0.68	0.86
Long-Term Accounts Receivable	4.32	1.63	1.79	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.1	1.22	-	-
Other Long-Term Assets	-	-	-	1.95	2.11	39.39
Total Assets	195.55	202.43	193.91	181.35	171.9	109.36
Accounts Payable	5.74	7.07	7.43	5.75	4.18	5.77
Accrued Expenses	-	2.46	1.78	2.2	2.22	4.62
Short-Term Debt	0.91	0.95	0.95	0.95	0.95	3.42
Current Portion of Long-Term Debt	-	-	-	0.9	0.9	0.9
Current Portion of Leases	1.07	1.08	0.81	0.71	0.53	0.62
Current Income Taxes Payable	0.02	0.17	0.12	0.21	0.12	0.57
Other Current Liabilities	2.28	2.07	2.9	3.67	3.65	5.86
Total Current Liabilities	10.01	13.8	13.98	14.39	12.56	21.76
Long-Term Debt	-	5.79	5.79	6.06	6.95	7.85
Long-Term Leases	0.33	0.41	0.96	0.82	1.2	0.72
Long-Term Deferred Tax Liabilities	8.41	8.49	10.17	9.98	11.16	5.65
Total Liabilities	18.75	28.48	30.89	31.24	31.87	35.98
Common Stock	18.74	18.74	18.74	18.74	18.74	18.74
Additional Paid-In Capital	10.91	10.91	10.91	10.91	10.91	10.91
Retained Earnings	74.35	74.77	70.42	61.9	56.31	-14.74
Comprehensive Income & Other	46.61	46.12	45.14	44.15	43.66	54.95
Total Common Equity	150.61	150.54	145.21	135.7	129.62	69.87
Minority Interest	26.18	23.4	17.81	14.41	10.4	3.51
Shareholders' Equity	176.8	173.94	163.02	150.11	140.02	73.38
Total Liabilities & Equity	195.55	202.43	193.91	181.35	171.9	109.36
Total Debt	2.3	8.23	8.5	9.43	10.53	13.51
Net Cash (Debt)	135.67	140.2	134.89	120.21	110.47	17.08
Net Cash Growth	1.73%	3.94%	12.21%	8.82%	546.63%	-14.52%
Net Cash Per Share	0.72	0.75	0.72	0.64	0.59	0.09
Filing Date Shares Outstanding	187.43	187.43	187.43	187.43	187.43	187.43
Total Common Shares Outstanding	187.43	187.43	187.43	187.43	187.43	187.43
Working Capital	159.08	164.88	153.06	137.42	130.14	32.92
Book Value Per Share	0.80	0.80	0.77	0.72	0.69	0.37
Tangible Book Value	148.25	148.09	140.69	130.99	124.73	64.8
Tangible Book Value Per Share	0.79	0.79	0.75	0.70	0.67	0.35
Buildings	-	22.02	22.02	22.72	21.68	10.23
Machinery	-	4.79	3.99	3.51	4.54	8.55

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